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-0.82  /  -0.08%

1001.67

NAV on 2019/05/20
NAV on 2019/05/17 1002.49
52 week high on 2019/04/25 1045.3
52 week low on 2019/01/02 947.83
Total Expense Ratio on 2018/12/31 1.22
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -3.71% -3.71%
3 month change 1.15% 1.15%
6 month change 3.93% 5.91%
1 year change -0.97% 2.17%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.11 15.15%
Consumer Goods 1.75 5.19%
Consumer Services 4.72 14.01%
Financials 4.47 13.27%
General Equity 0.02 0.05%
Health Care 0.24 0.70%
Industrials 1.53 4.54%
Liquid Assets 11.21 33.24%
Telecommunications 1.24 3.69%
Offshore 3.43 10.16%
  • Top five holdings
CORPDTNONCVRT 7.21 21.38%
BASICMATERIAL 5.11 15.15%
CONSUMERSRVS 4.72 14.01%
FINANCIALS 3.32 9.86%
CONSUMERGDS 1.75 5.19%
  • Performance against peers
  • Fund data  
Management company:
Novare CIS (RF) (Pty) Ltd.
Formation date:
2018/02/13
ISIN code:
ZAE000253027
Short name:
U-MTXBALN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% over rolling three years
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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