| NAV on 2019/09/13 | 1059 |
| 52 week high on 2019/09/16 | 1073 |
| 52 week low on 2018/12/27 | 907 |
| Total Expense Ratio on 2019/03/31 | 0.5 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.79% | 4.79% |
| 3 month change | 4.38% | 4.38% |
| 6 month change | 8.61% | 8.61% |
| 1 year change | 5.41% | 5.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 21.55 | 18.01% |
| Consumer Goods | 21.78 | 18.20% |
| Consumer Services | 14.00 | 11.70% |
| Financials | 52.83 | 44.16% |
| Industrials | 3.98 | 3.33% |
| Telecommunications | 5.50 | 4.60% |
|
Management company:
NewFunds (Pty) Ltd. |
|
Formation date:
2018/03/26 |
|
ISIN code:
ZAE000252458 |
|
Short name:
U-NFEVOL |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Absa Wits Risk-Controlled SA Low Volatility Index |
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