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-10.18  /  -0.89%

1139.84

NAV on 2019/05/17
NAV on 2019/05/16 1150.02
52 week high on 2019/04/23 1213.79
52 week low on 2018/12/10 1041.72
Total Expense Ratio on 2018/12/31 1.08
Total Expense Ratio (performance fee) on 2018/12/31 0.11
NAV Incl Dividends
1 month change -5.45% -5.45%
3 month change 3.06% 3.06%
6 month change 5.42% 6.98%
1 year change -4.48% -1.46%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 95.89 27.14%
Consumer Goods 32.63 9.24%
Consumer Services 89.86 25.43%
Financials 76.82 21.74%
General Equity 0.38 0.11%
Health Care 4.49 1.27%
Industrials 27.64 7.82%
Liquid Assets 2.44 0.69%
Telecommunications 23.16 6.56%
  • Top five holdings
BASICMATERIAL 95.89 27.14%
CONSUMERSRVS 89.86 25.43%
FINANCIALS 61.57 17.43%
CONSUMERGDS 32.63 9.24%
INDUSTRIALS 27.64 7.82%
  • 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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