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7.39  /  0.68%

1086.36

NAV on 2019/01/18
NAV on 2019/01/17 1078.97
52 week high on 2018/01/26 1251.86
52 week low on 2018/12/10 1041.72
Total Expense Ratio on 2018/09/30 1.07
Total Expense Ratio (performance fee) on 2018/09/30 0.09
NAV Incl Dividends
1 month change 3.59% 5.13%
3 month change 1.35% 2.86%
6 month change -4.52% -3.1%
1 year change -11.9% -9.12%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 83.04 22.77%
Consumer Goods 39.74 10.90%
Consumer Services 88.00 24.13%
Financials 91.84 25.18%
Health Care 5.16 1.42%
Industrials 27.44 7.52%
Liquid Assets 10.40 2.85%
Telecommunications 19.05 5.22%
  • Top five holdings
 NASPERS-N 60.82 16.68%
 BATS 24.22 6.64%
 FIRSTRAND 21.61 5.93%
 ANGLO 19.80 5.43%
 SASOL 18.64 5.11%
  • Performance against peers
  • Fund data  
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
Contact details

Email
No email address listed.

Website
www.novare.com

Telephone
021-914-7730

  • Fund management  
Matrix Fund Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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