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3.69  /  0.36%

1016.71

NAV on 2019/05/21
NAV on 2019/05/20 1013.02
52 week high on 2018/09/03 1073.57
52 week low on 2019/01/02 927.57
Total Expense Ratio on 2018/12/31 0.87
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -4.22% -4.22%
3 month change 2.67% 2.67%
6 month change 7.16% 9.18%
1 year change -2.56% 0.83%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 10.16 11.59%
Basic Materials 17.09 19.49%
Consumer Goods 8.90 10.15%
Consumer Services 16.65 18.99%
Financials 21.93 25.01%
Industrials 2.62 2.99%
Liquid Assets 4.46 5.09%
Technology 0.39 0.44%
Telecommunications 1.70 1.94%
Offshore 3.78 4.31%
  • Top five holdings
FINANCIALS 21.93 25.01%
BASICMATERIAL 17.09 19.49%
CONSUMERSRVS 16.65 18.99%
ADDITIONAL 10.16 11.59%
CONSUMERGDS 8.90 10.15%
  • 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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