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Fund Profile
Manager's Commentary
Novare High Growth Fund  |  South African-Multi Asset-High Equity
25.1387    +0.1061    (+0.424%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.85% 
48.78% 
46.93% 
Int Equity
7.30% 
27.33% 
20.03% 
RSA Bonds
-4.13% 
11.58% 
15.71% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
5.00% 
7.36% 
2.36% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-7.99% 
2.18% 
10.17% 
Int Cash
-2.03% 
2.77% 
4.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity48.78%46.93%46.22%45.84%50.35%46.15%44.36%42.70%
Int Equity27.33%20.03%18.65%18.53%21.14%16.74%22.16%18.68%
Total Equity76.11%66.96%64.87%64.37%71.49%62.89%66.52%61.38%
RSA Bonds11.58%15.71%15.43%15.83%18.47%20.30%17.87%15.31%
Int Bonds-----0.26%0.23%1.30%
Total Bonds11.58%15.71%15.43%15.83%18.47%20.56%18.10%16.61%
RSA Real Estate7.36%2.36%2.31%3.31%3.86%4.20%3.44%4.25%
Int Real Estate--------
Total Real Estate7.36%2.36%2.31%3.31%3.86%4.20%3.44%4.25%
RSA Cash2.18%10.17%10.90%9.55%2.77%3.54%9.82%8.84%
Int Cash2.77%4.80%6.49%6.94%3.41%8.81%2.12%8.92%
Total Cash4.95%14.97%17.39%16.49%6.18%12.35%11.94%17.76%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.90%75.17%74.86%74.53%75.45%74.19%75.49%71.10%
Int Total30.10%24.83%25.14%25.47%24.55%25.81%24.51%28.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.73% 7.50% 8.23% 
CONSUMERGDS4.37% 6.46% 2.09% 
CONSUMERSRVS-4.34% 7.61% 11.95% 
FINANCIALS3.34% 20.27% 16.93% 
GOVTISSUPAPER-3.95% 11.91% 15.86% 
INDUSTRIALS2.37% 4.03% 1.66% 
TECHNOLOGY-1.45% 1.83% 3.27% 
TOTALFOREIGEQ-11.79% 8.25% 20.04% 
DOMESTICFUNDE-2.43% 0.00% 2.43% 
DOMESTICFUNDR6.27% 7.36% 1.09% 
FOREIGNDIRFCE19.08% 19.08% 0.00% 
CASH-8.08% 1.85% 9.94% 
FOREIGNCASH-2.03% 2.77% 4.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
4.37% 
6.46% 
2.09% 
Cash on call
-12.04% 
13.76% 
25.80% 
Food & Drug Retailers
-4.34% 
7.61% 
11.95% 
For Currency
-2.03% 
2.77% 
4.80% 
Foreign Invest
-11.79% 
8.25% 
20.04% 
Forestry & Paper
-0.73% 
7.50% 
8.23% 
General Equity
-1.89% 
1.08% 
2.97% 
General Financial
3.34% 
20.27% 
16.93% 
General Industrials
2.37% 
4.03% 
1.66% 
Real Estate
6.27% 
7.36% 
1.09% 
Software & Computer Services
-1.44% 
1.83% 
3.27% 

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