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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Novare High Growth Fund | Worldwide-Multi Asset-Flexible

21.7168 +0.0754 (+0.348%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.79%

46.15%

44.36%

Int Equity

-5.42%

16.74%

22.16%

RSA Bonds

2.43%

20.30%

17.87%

Int Bonds

0.03%

0.26%

0.23%

RSA Real Estate

0.76%

4.20%

3.44%

Int Real Estate

0.00%

RSA Cash

-6.28%

3.54%

9.82%

Int Cash

6.69%

8.81%

2.12%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	46.15%	44.36%	42.70%	42.74%	41.38%	41.37%	25.85%	43.87%
Int Equity	16.74%	22.16%	18.68%	19.85%	17.11%	17.42%	15.54%	21.69%
Total Equity	62.89%	66.52%	61.38%	62.59%	58.49%	58.79%	41.39%	65.56%
RSA Bonds	20.30%	17.87%	15.31%	14.89%	15.25%	13.35%	18.62%	15.13%
Int Bonds	0.26%	0.23%	1.30%	0.57%	3.35%	3.35%	2.54%	2.30%
Total Bonds	20.56%	18.10%	16.61%	15.46%	18.60%	16.70%	21.16%	17.43%
RSA Real Estate	4.20%	3.44%	4.25%	4.39%	4.76%	4.25%	4.22%	4.78%
Int Real Estate	-	-	-	0.01%	-	-	0.08%	0.13%
Total Real Estate	4.20%	3.44%	4.25%	4.40%	4.76%	4.25%	4.30%	4.91%
RSA Cash	3.54%	9.82%	8.84%	8.51%	7.59%	11.13%	25.64%	7.28%
Int Cash	8.81%	2.12%	8.92%	9.04%	10.56%	9.13%	7.51%	4.82%
Total Cash	12.35%	11.94%	17.76%	17.55%	18.15%	20.26%	33.15%	12.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.19%	75.49%	71.10%	70.53%	68.98%	70.10%	74.33%	71.06%
Int Total	25.81%	24.51%	28.90%	29.47%	31.02%	29.90%	25.67%	28.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	2.61%	7.43%	4.82%
CONSUMERSRVS	1.62%	1.62%	0.00%
FINANCIALS	1.41%	1.41%	0.00%
INDUSTRIALS	1.26%	1.26%	0.00%
TOTALFOREIGEQ	0.78%	0.78%	0.00%
DOMESTICFUNDE	3.91%	71.04%	67.13%
FOREIGNDIRFCE	-11.42%	8.53%	19.95%
CASH	-10.84%	-2.73%	8.10%
FOREIGNCASH	10.67%	10.66%	0.00%