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17.92  /  1.38%

1294.05

NAV on 2021/09/22
NAV on 2021/09/21 1276.13
52 week high on 2021/09/01 1333.43
52 week low on 2020/10/30 973.71
Total Expense Ratio on 2021/06/30 0.97
Total Expense Ratio (performance fee) on 2021/06/30 0.03
NAV
Incl Dividends
1 month change -1.09% -1.09%
3 month change 4% 5.1%
6 month change 5.16% 6.27%
1 year change 30.91% 33.05%
5 year change 3.8% 6.17%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 88.54 21.76%
Consumer Discretionary 62.23 15.30%
Energy 4.89 1.20%
Financials 103.32 25.40%
Health Care 17.76 4.37%
Industrials 27.58 6.78%
Liquid Assets 3.60 0.89%
Real Estate 19.42 4.77%
Technology 45.95 11.29%
Telecommunications 33.53 8.24%
  • Top five holdings
 NASPERS-N 41.17 10.12%
 ANGLO 28.85 7.09%
 FIRSTRAND 27.14 6.67%
 MTN GROUP 25.28 6.21%
 STANBANK 19.00 4.67%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2015/12/01
ISIN code:
ZAE000222493
Short name:
U-NOVMATE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
SWIX J403T
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Matrix Fund Managers (Pty) Ltd.


  • Fund manager's comment

2020/02/21 00:00:00
The Fund’s investment objective is to deliver capital growth over the long-term. It aims to outperform its benchmark, the FTSE/JSE Shareholder Weighted Total Return Index (SWIX) over time.
  • Fund focus and objective  
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