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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  Worldwide-Multi Asset-Flexible
23.1934    +0.1719    (+0.747%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 4.25 9.25 0 0.46 0.98 
Government issued paper0 0 7.35 16.01 0 7.67 16.59 
Cash on call Total0 0 11.61 25.26 0 8.12 17.57 
Consumer Services0 0 3.28 7.14 0 1.25 2.71 
Food & Drug Retailers Total0 0 3.28 7.14 0 1.25 2.71 
Foreign Cash0 0 3.19 6.94 0 1.56 3.37 
For Currency Total0 0 3.19 6.94 0 1.56 3.37 
Foreign Direct Funds (FCIS Equity)0 0 0.00 0.00 0 1.99 4.31 
Total Foreign Equities0 0 8.55 18.62 0 7.80 16.88 
Foreign Invest Total0 0 8.55 18.62 0 9.79 21.19 
Basic Materials0 0 1.08 2.36 0 0.65 1.42 
Forestry & Paper Total0 0 1.08 2.36 0 0.65 1.42 
Domestic Funds (Equity)0 0 12.48 27.17 0 21.13 45.71 
General Equity Total0 0 12.48 27.17 0 21.13 45.71 
Financials0 0 4.17 9.07 0 2.59 5.60 
General Financial Total0 0 4.17 9.07 0 2.59 5.60 
Industrials0 0 0.44 0.95 0 0.49 1.06 
General Industrials Total0 0 0.44 0.95 0 0.49 1.06 
Technology0 0 1.15 2.50 0 0.64 1.38 
Software & Computer Services Total0 0 1.15 2.50 0 0.64 1.38 
Portfolio Total0 0 45.94 100.00 0 46.22 100.00 

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