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-4.22  /  -0.42%

1006.01

NAV on 2019/03/22
NAV on 2019/03/21 1010.23
52 week high on 2018/08/29 1034
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 1.44% 1.44%
3 month change 3.56% 5.53%
6 month change -1.45% 0.42%
1 year change 1.49% 4.7%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.12 12.19%
Consumer Goods 1.07 4.19%
Consumer Services 3.11 12.17%
Financials 3.94 15.38%
Health Care 0.27 1.05%
Industrials 1.01 3.94%
Liquid Assets 10.29 40.20%
Telecommunications 0.96 3.73%
Offshore 1.83 7.14%
  • Top five holdings
CORPDTNONCVRT 3.17 12.41%
BASICMATERIAL 3.12 12.19%
CONSUMERSRVS 3.11 12.17%
FINANCIALS 2.96 11.55%
CONSUMERGDS 1.07 4.19%
  • 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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