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-1.46  /  -0.15%

960.87

NAV on 2019/01/15
NAV on 2019/01/14 962.33
52 week high on 2018/08/29 1034
52 week low on 2019/01/02 947.83
Total Expense Ratio on 2018/09/30 1.17
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.22% 1.67%
3 month change -2.1% -0.24%
6 month change -2.75% -0.9%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.20 8.82%
Consumer Goods 0.60 4.43%
Consumer Services 1.31 9.65%
Derivatives 0.14 1.00%
Financials 1.82 13.43%
Gilts 1.09 8.04%
Industrials 0.33 2.45%
Liquid Assets 2.52 18.55%
Money Market 3.06 22.56%
Technology 0.05 0.39%
Telecommunications 0.34 2.49%
Offshore 1.11 8.19%
  • Top five holdings
MONEYMARK 2.01 14.86%
MM-06MONTH 1.04 7.69%
 NASPERS-N 0.90 6.64%
VANGUARDWORLD 0.80 5.88%
 BATS 0.36 2.68%
  • 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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