| NAV on 2020/08/13 | 1066.72 |
| 52 week high on 2019/11/06 | 1181.22 |
| 52 week low on 2020/03/19 | 747.64 |
| Total Expense Ratio on 2019/12/31 | 1.01 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0.06 |
NAV |
Incl Dividends |
|
| 1 month change | -0.55% | -0.55% |
| 3 month change | 10.02% | 11.23% |
| 6 month change | -8.58% | -7.57% |
| 1 year change | -1.51% | 1.57% |
| 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 | 45.43 | 18.16% |
| Consumer Goods | 13.04 | 5.21% |
| Consumer Services | 68.25 | 27.28% |
| Financials | 56.35 | 22.53% |
| Health Care | 11.86 | 4.74% |
| Industrials | 16.12 | 6.44% |
| Liquid Assets | 10.32 | 4.12% |
| Technology | 13.16 | 5.26% |
| Telecommunications | 15.63 | 6.25% |
| CONSUMERSRVS | 68.25 | 27.28% |
| BASICMATERIAL | 45.43 | 18.16% |
| FINANCIALS | 42.49 | 16.98% |
| INDUSTRIALS | 16.12 | 6.44% |
| TELECOMMUNICA | 15.63 | 6.25% |
|
Management company:
Novare CIS (RF) (Pty) Ltd. |
|
Formation date:
2015/12/01 |
|
ISIN code:
ZAE000222493 |
|
Short name:
U-NOVMATE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
SWIX J403T |
