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4.11  /  0.41%

1013.36

NAV on 2019/09/13
NAV on 2019/09/12 1009.25
52 week high on 2019/04/25 1045.3
52 week low on 2019/01/02 947.83
Total Expense Ratio on 2019/06/30 1.36
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.87% 2.87%
3 month change -2.01% -0.42%
6 month change 1.79% 3.43%
1 year change 0.17% 3.72%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 4.61 12.98%
Consumer Goods 1.76 4.96%
Consumer Services 5.25 14.76%
Financials 4.96 13.97%
Health Care 0.27 0.76%
Industrials 1.63 4.59%
Liquid Assets 11.11 31.26%
Telecommunications 1.48 4.17%
Offshore 4.47 12.56%
  • Top five holdings
CORPDTNONCVRT 7.35 20.67%
CONSUMERSRVS 5.25 14.76%
FINANCIALS 4.96 13.97%
BASICMATERIAL 4.61 12.98%
CONSUMERGDS 1.76 4.96%
  • 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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