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Manager's
Fact Sheet
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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 0.00 0.00 0 3.20 7.43 
Additional Total0 0 0.00 0.00 0 3.20 7.43 
0 0 0.46 0.98 0 -1.18 -2.73 
Government issued paper0 0 7.67 16.59 0 0.00 0.00 
Cash on call Total0 0 8.12 17.57 0 -1.18 -2.73 
Consumer Services0 0 1.25 2.71 0 0.70 1.62 
Food & Drug Retailers Total0 0 1.25 2.71 0 0.70 1.62 
Foreign Cash0 0 1.56 3.37 0 4.58 10.66 
For Currency Total0 0 1.56 3.37 0 4.58 10.66 
Foreign Direct Funds (FCIS Equity)0 0 1.99 4.31 0 3.67 8.53 
Total Foreign Equities0 0 7.80 16.88 0 0.33 0.78 
Foreign Invest Total0 0 9.79 21.19 0 4.00 9.31 
Basic Materials0 0 0.65 1.42 0 0.00 0.00 
Forestry & Paper Total0 0 0.65 1.42 0 0.00 0.00 
Domestic Funds (Equity)0 0 21.13 45.71 0 30.54 71.04 
General Equity Total0 0 21.13 45.71 0 30.54 71.04 
Financials0 0 2.59 5.60 0 0.61 1.41 
General Financial Total0 0 2.59 5.60 0 0.61 1.41 
Industrials0 0 0.49 1.06 0 0.54 1.26 
General Industrials Total0 0 0.49 1.06 0 0.54 1.26 
Technology0 0 0.64 1.38 0 0.00 0.00 
Software & Computer Services Total0 0 0.64 1.38 0 0.00 0.00 
Portfolio Total0 0 46.22 100.00 0 42.99 100.00 

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