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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 105 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Mar 2012
Fund Size (ZAR) 46 207 926
Latest Price 2 171.68
PlexCrowns
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.16%
Fund Objective
The portfolio is a moderate to high-risk, flexible fund of funds. The objective of this portfolio is to achieve capital appreciation over the medium to long term. There will be no limitations on the relative exposure of the portfolio to any asset class. The portfolio is an aggressively managed, medium to high-risk flexible fund of funds. There will be no limitations on the relative exposure of the portfolio to any asset class. The investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, investing in the equity, bond, property and money markets....Read more
Asset Classes and Holdings
chart
 RSA Equity46.15%  
Int Equity16.74%  
 RSA Bonds20.30%  
 Int Bonds0.26%  
 RSA Real Estate4.20%  
 Int Real Estate0.00%  
 RSA Cash3.54%  
 Int Cash8.81%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDE 0 30.5471.04%
FOREIGNCASH 0 4.5810.66%
FOREIGNDIRFCE 0 3.678.53%
ADDITIONAL 0 3.207.43%
CONSUMERSRVS 0 0.701.62%
FINANCIALS 0 0.611.41%
INDUSTRIALS 0 0.541.26%
TOTALFOREIGEQ 0 0.330.78%
CASH 0- 1.18-2.73%
Totals  42.99100.00%