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11.72  /  1.21%

965.25

NAV on 2019/01/18
NAV on 2019/01/17 953.53
52 week high on 2018/01/25 1087.16
52 week low on 2019/01/02 927.57
Total Expense Ratio on 2018/09/30 0.88
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.58% 4.5%
3 month change 0.34% 2.23%
6 month change -3.91% -2.11%
1 year change -10.07% -6.94%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 13.65 15.75%
Consumer Goods 11.76 13.56%
Consumer Services 17.23 19.87%
Financials 25.62 29.56%
Health Care 1.11 1.28%
Industrials 2.70 3.11%
Liquid Assets 1.69 1.95%
Specialist Securities 10.25 11.83%
Technology 0.57 0.65%
Telecommunications 2.11 2.44%
  • Top five holdings
U-DBTRWLD 10.25 11.83%
 BHP 5.53 6.38%
 ANGLO 5.41 6.24%
 NASPERS-N 5.12 5.9%
 BATS 4.66 5.38%
  • 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:
CPI+5%
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  
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