NAV on 2021/04/16 | 945.0199 |
52 week high on 2021/02/15 | 946.1604 |
52 week low on 2020/05/14 | 758.6697 |
Total Expense Ratio on 2020/12/31 | 0.51 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.6% | 1.6% |
3 month change | 2.12% | 2.12% |
6 month change | 11.88% | 11.88% |
1 year change | 15.99% | 15.99% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
11.64 | 11.02% | |
Construction | 49.11 | 46.49% |
Financials | 14.20 | 13.45% |
Health Care | 14.35 | 13.59% |
Industrials | 4.66 | 4.41% |
Telecommunications | 11.65 | 11.03% |
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 |