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7.46  /  0.73%

1024.36

NAV on 2019/09/16
NAV on 2019/09/13 1016.9
52 week high on 2019/05/03 1061.88
52 week low on 2019/01/02 927.57
Total Expense Ratio on 2019/03/31 0.88
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 6.31% 6.31%
3 month change -2.31% -0.4%
6 month change 0.77% 2.74%
1 year change -1.01% 2.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 10.28 11.47%
Basic Materials 17.21 19.21%
Consumer Goods 8.09 9.03%
Consumer Services 16.10 17.97%
Financials 26.16 29.20%
Industrials 2.53 2.82%
Liquid Assets 7.00 7.81%
Technology 0.43 0.48%
Telecommunications 1.80 2.01%
Offshore 0.00 0.00%
  • Top five holdings
FINANCIALS 26.16 29.2%
BASICMATERIAL 17.21 19.21%
CONSUMERSRVS 16.10 17.97%
ADDITIONAL 10.28 11.47%
CONSUMERGDS 8.09 9.03%
  • Performance against peers
  • Fund data  
Management company:
Novare CIS (RF) (Pty) Ltd.
Formation date:
2017/03/27
ISIN code:
ZAE000242343
Short name:
U-NOVWWE
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
FTSE JSE All Share Index
Contact details

Email
No email address listed.

Website
www.novare.com

Telephone
021-914-7730

  • Fund management  
Novare Investments (Pty) Limited


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment strategy follows a bottom up approach that focuses on both qualitative and quantitative measures in the manager research process to ensurethe best possible portfolio mix to achieve the targeted return.The portfolio construction will ensure a blend that adheres to governing regulations as well as the preferred asset allocation mix for the portfolio. Tactical asset allocation actions are taken (when necessary should potential threats oropportunities arise that can influence the portfolio's risk and return profile. Tactical asset allocation will only be implemented on the collective view of the investment committee.
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