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Fund Profile
Manager's Commentary
Novare High Growth Fund  |  Worldwide-Multi Asset-Flexible
20.8314    -0.6180    (-2.881%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.20% 
50.35% 
46.15% 
Int Equity
4.40% 
21.14% 
16.74% 
RSA Bonds
-1.83% 
18.47% 
20.30% 
Int Bonds
-0.26% 
0.00% 
0.26% 
RSA Real Estate
-0.34% 
3.86% 
4.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.77% 
2.77% 
3.54% 
Int Cash
-5.40% 
3.41% 
8.81% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity50.35%46.15%44.36%42.70%42.74%41.38%41.37%25.85%
Int Equity21.14%16.74%22.16%18.68%19.85%17.11%17.42%15.54%
Total Equity71.49%62.89%66.52%61.38%62.59%58.49%58.79%41.39%
RSA Bonds18.47%20.30%17.87%15.31%14.89%15.25%13.35%18.62%
Int Bonds-0.26%0.23%1.30%0.57%3.35%3.35%2.54%
Total Bonds18.47%20.56%18.10%16.61%15.46%18.60%16.70%21.16%
RSA Real Estate3.86%4.20%3.44%4.25%4.39%4.76%4.25%4.22%
Int Real Estate----0.01%--0.08%
Total Real Estate3.86%4.20%3.44%4.25%4.40%4.76%4.25%4.30%
RSA Cash2.77%3.54%9.82%8.84%8.51%7.59%11.13%25.64%
Int Cash3.41%8.81%2.12%8.92%9.04%10.56%9.13%7.51%
Total Cash6.18%12.35%11.94%17.76%17.55%18.15%20.26%33.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.45%74.19%75.49%71.10%70.53%68.98%70.10%74.33%
Int Total24.55%25.81%24.51%28.90%29.47%31.02%29.90%25.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-7.43% 0.00% 7.43% 
BASICMATERIAL1.42% 1.42% 0.00% 
CONSUMERSRVS1.09% 2.71% 1.62% 
FINANCIALS4.19% 5.60% 1.41% 
GOVTISSUPAPER16.59% 16.59% 0.00% 
INDUSTRIALS-0.20% 1.06% 1.26% 
TECHNOLOGY1.38% 1.38% 0.00% 
TOTALFOREIGEQ16.10% 16.88% 0.78% 
DOMESTICFUNDE-25.34% 45.71% 71.04% 
FOREIGNDIRFCE-4.22% 4.31% 8.53% 
CASH3.72% 0.98% -2.73% 
FOREIGNCASH-7.30% 3.37% 10.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.71% 
0.98% 
-2.73% 
Food & Drug Retailers
1.09% 
2.71% 
1.62% 
For Currency
-7.29% 
3.37% 
10.66% 
Foreign Invest
11.88% 
21.19% 
9.31% 
General Equity
-25.33% 
45.71% 
71.04% 
General Financial
4.19% 
5.60% 
1.41% 
General Industrials
-0.20% 
1.06% 
1.26% 

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