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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Capital Preserver Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
13.3462    +0.0149    (+0.112%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


NCPFF A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.35% 1023.50 1000.00
6 Mnths* 4.88% 1048.80 1009.76
1 Year 9.79% 1097.90 1034.99
3 Years 9.63% 1317.50 1040.11
5 Years 8.20% 1482.80
10 Years 7.94% 2147.60 1050.10
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.06% 302.13 299.90
6 Mnths* 3.36% 611.86 600.98
1 Year 8.26% 1255.04 1183.97
3 Years 9.10% 4152.80 3359.84
5 Years 8.57% 7511.24 5731.58
10 Years 7.78% 18188.21 12357.41
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Novare Capital Preserver Fund of Funds - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised