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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
13.2768    +0.0021    (+0.016%)
NAV price (ZAR) Thu 3 Apr 2025 (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* 1.85% 1018.50 1021.89
6 Mnths* 3.79% 1037.90 1021.01
1 Year 10.54% 1105.40 1032.46
3 Years 8.55% 1279.20 1054.98
5 Years 8.36% 1494.00
10 Years 7.48% 2057.20 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.85% 301.71 274.90
6 Mnths* 2.64% 609.32 536.41
1 Year 7.46% 1249.64 1062.27
3 Years 8.63% 4122.06 3274.06
5 Years 7.92% 7381.02 5688.03
10 Years 7.40% 17807.52 12392.61
* 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

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