| NAV on 2021/07/23 | 1269.73 |
| 52 week high on 2021/06/02 | 1308.28 |
| 52 week low on 2020/10/30 | 973.71 |
| Total Expense Ratio on 2021/03/31 | 0.98 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0.04 |
NAV |
Incl Dividends |
|
| 1 month change | 0.94% | 2% |
| 3 month change | -0.7% | 0.34% |
| 6 month change | 7.75% | 8.88% |
| 1 year change | 18.61% | 20.55% |
| 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 | 90.07 | 21.79% |
| Consumer Discretionary | 61.90 | 14.98% |
| Energy | 9.21 | 2.23% |
| Financials | 103.55 | 25.06% |
| Health Care | 17.02 | 4.12% |
| Industrials | 26.80 | 6.49% |
| Liquid Assets | 1.35 | 0.33% |
| Real Estate | 16.97 | 4.11% |
| Technology | 52.63 | 12.73% |
| Telecommunications | 33.79 | 8.18% |
|
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 |
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