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Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.4751    -0.0722    (-0.496%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.32% 
36.82% 
39.14% 
Int Equity
4.07% 
19.16% 
15.09% 
RSA Bonds
1.68% 
24.38% 
22.70% 
Int Bonds
0.38% 
2.96% 
2.58% 
RSA Real Estate
0.00% 
0.13% 
0.13% 
Int Real Estate
0.01% 
0.01% 
0.00% 
RSA Cash
-3.69% 
11.63% 
15.32% 
Int Cash
-0.13% 
4.91% 
5.04% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity36.82%39.14%45.85%44.78%45.91%44.66%36.75%32.82%
Int Equity19.16%15.09%11.24%11.66%12.93%13.16%22.77%18.37%
Total Equity55.98%54.23%57.09%56.44%58.84%57.82%59.52%51.19%
RSA Bonds24.38%22.70%22.72%23.75%29.25%28.62%25.62%22.58%
Int Bonds2.96%2.58%2.70%2.80%2.71%-0.11%0.22%
Total Bonds27.34%25.28%25.42%26.55%31.96%28.62%25.73%22.80%
RSA Real Estate0.13%0.13%0.04%0.03%-5.27%3.94%4.40%
Int Real Estate0.01%------0.24%
Total Real Estate0.14%0.13%0.04%0.03%-5.27%3.94%4.64%
RSA Cash11.63%15.32%9.78%11.05%6.33%1.14%3.28%2.22%
Int Cash4.91%5.04%7.67%5.93%2.87%7.15%7.53%19.15%
Total Cash16.54%20.36%17.45%16.98%9.20%8.29%10.81%21.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.96%77.29%78.39%79.61%81.49%79.69%69.59%62.02%
Int Total27.04%22.71%21.61%20.39%18.51%20.31%30.41%37.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.33% 6.35% 6.03% 
CONSUMERGDS1.30% 3.88% 2.58% 
CONSUMERSRVS-2.92% 7.90% 10.82% 
FINANCIALS-0.11% 13.17% 13.28% 
GOVTISSUPAPER2.61% 14.07% 11.46% 
TOTALFOREIGEQ0.53% 10.73% 10.19% 
DOMESTICFUNDE1.94% 16.60% 14.66% 
FOREIGNDIRFCE3.55% 7.59% 4.03% 
CASH-5.83% 7.42% 13.25% 
FOREIGNCASH-0.14% 4.79% 4.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.34% 
2.02% 
2.36% 
Beverages
1.30% 
3.88% 
2.58% 
Cash on call
-3.22% 
21.49% 
24.71% 
Food & Drug Retailers
-2.92% 
7.90% 
10.82% 
For Currency
-0.14% 
4.79% 
4.93% 
Foreign Invest
4.10% 
18.32% 
14.22% 
Forestry & Paper
0.32% 
6.35% 
6.03% 
General Equity
1.94% 
16.60% 
14.66% 
General Financial
-0.11% 
13.17% 
13.28% 
General Industrials
0.00% 
1.96% 
1.96% 
Mobile Telecommunications
-1.05% 
0.95% 
2.00% 
Software & Computer Services
0.15% 
2.59% 
2.44% 

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