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0.64  /  0.06%

1038.76

NAV on 2019/11/18
NAV on 2019/11/15 1038.12
52 week high on 2019/06/28 1044.93
52 week low on 2018/12/06 1000
Total Expense Ratio on 2019/09/30 0.5
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.46% 0.46%
3 month change 1.93% 1.93%
6 month change 0.55% 4.32%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 79.95 100.00%
  • Top five holdings
CORPDTNONCVRT 87.43 109.36%
  • Performance against peers
  • Fund data  
Management company:
Novare CIS (RF) (Pty) Ltd.
Formation date:
2018/12/04
ISIN code:
ZAE000264396
Short name:
U-MATSTAB
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
110% of STEFI
Contact details

Email
No email address listed.

Website
www.novare.com

Telephone
021-914-7730



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is a multi-asset income portfolio. The objective of the portfolio is to maximise income and deliver stable absolute returns that exceed the Benchmark measured over rolling 12-month periods. The portfolio must comply with the applicable exposure limits contained in Regulation 28 of the Pension Fund Act and Board Notice 90 to the Collective Investment Schemes Control Act (BN90). The portfolio many invest in a spectrum of primarily South African investments, which may include interest-bearing instruments, government and corporate bonds, other non-equity securities, equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and other assets in liquid form (as defined in BN90).
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