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9.79  /  0.95%

1026.28

NAV on 2019/03/19
NAV on 2019/03/18 1016.49
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 4.53% 4.53%
3 month change 8.55% 10.59%
6 month change -0.91% 0.95%
1 year change -3.22% 0.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 9.03 11.07%
Basic Materials 16.04 19.66%
Consumer Goods 8.50 10.42%
Consumer Services 16.55 20.29%
Financials 21.60 26.48%
Health Care 0.88 1.07%
Industrials 2.78 3.41%
Liquid Assets 0.19 0.23%
Technology 0.44 0.54%
Telecommunications 2.24 2.75%
Offshore 3.32 4.07%
  • Top five holdings
FINANCIALS 21.60 26.48%
CONSUMERSRVS 16.55 20.29%
BASICMATERIAL 16.04 19.66%
ADDITIONAL 9.03 11.07%
CONSUMERGDS 8.50 10.42%
  • 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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