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10.09  /  0.8%

1267.78

NAV on 2021/04/14
NAV on 2021/04/13 1257.69
52 week high on 2021/03/11 1273.1
52 week low on 2020/04/21 917.44
Total Expense Ratio on 2020/12/31 0.98
Total Expense Ratio (performance fee) on 2020/12/31 0.04
NAV
Incl Dividends
1 month change 0.15% 0.15%
3 month change 9.01% 9.01%
6 month change 24.15% 24.87%
1 year change 31.41% 33.62%
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.
  • Sectoral allocations
109.76 42.33%
Construction 40.42 15.59%
Financials 64.50 24.87%
Health Care 10.12 3.90%
Industrials 16.64 6.42%
Liquid Assets 3.85 1.49%
Telecommunications 14.02 5.41%
  • Top five holdings
 NASPERS-N 26.71 10.3%
 FIRSTRAND 18.34 7.07%
 BHP 15.43 5.95%
 PROSUS 13.89 5.36%
 NORTHAM 13.72 5.29%
  • Performance against peers
  • Fund data  
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
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Matrix Fund Managers (Pty) Ltd.


  • Fund manager's comment

2020/02/21 00:00:00
The Fund’s investment objective is to deliver capital growth over the long-term. It aims to outperform its benchmark, the FTSE/JSE Shareholder Weighted Total Return Index (SWIX) over time.
  • Fund focus and objective  
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