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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 3.20 7.43 0 2.17 4.82 
Additional Total0 0 3.20 7.43 0 2.17 4.82 
0 0 -1.18 -2.73 0 3.64 8.10 
Cash on call Total0 0 -1.18 -2.73 0 3.64 8.10 
Consumer Services0 0 0.70 1.62 0 0.00 0.00 
Food & Drug Retailers Total0 0 0.70 1.62 0 0.00 0.00 
Foreign Cash0 0 4.58 10.66 0 0.00 0.00 
For Currency Total0 0 4.58 10.66 0 0.00 0.00 
Foreign Direct Funds (FCIS Equity)0 0 3.67 8.53 0 8.97 19.95 
Total Foreign Equities0 0 0.33 0.78 0 0.00 0.00 
Foreign Invest Total0 0 4.00 9.31 0 8.97 19.95 
Domestic Funds (Equity)0 0 30.54 71.04 0 30.17 67.13 
General Equity Total0 0 30.54 71.04 0 30.17 67.13 
Financials0 0 0.61 1.41 0 0.00 0.00 
General Financial Total0 0 0.61 1.41 0 0.00 0.00 
Industrials0 0 0.54 1.26 0 0.00 0.00 
General Industrials Total0 0 0.54 1.26 0 0.00 0.00 
Portfolio Total0 0 42.99 100.00 0 44.93 100.00 

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