NAV on 2021/01/15 | 1159.04 |
52 week high on 2020/01/20 | 1168.1 |
52 week low on 2020/03/19 | 747.64 |
Total Expense Ratio on 2020/09/30 | 0.98 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.04 |
NAV |
Incl Dividends |
|
1 month change | 2.78% | 3.06% |
3 month change | 13.87% | 14.53% |
6 month change | 7.95% | 8.58% |
1 year change | -0.72% | 0.95% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 48.50 | 20.55% |
Consumer Goods | 13.88 | 5.88% |
Consumer Services | 65.75 | 27.86% |
Financials | 51.50 | 21.82% |
Health Care | 10.01 | 4.24% |
Industrials | 15.01 | 6.36% |
Liquid Assets | 5.68 | 2.41% |
Technology | 7.91 | 3.35% |
Telecommunications | 17.73 | 7.51% |
CONSUMERSRVS | 65.75 | 27.86% |
BASICMATERIAL | 48.50 | 20.55% |
FINANCIALS | 41.45 | 17.57% |
TELECOMMUNICA | 17.73 | 7.51% |
INDUSTRIALS | 15.01 | 6.36% |
Management company:
Sanlam Collective Investments |
Formation date:
2015/12/01 |
ISIN code:
ZAE000222493 |
Short name:
U-NOVMATE |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
SWIX J403T |