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Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
13.1235    -0.0359    (-0.273%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.25% 
45.91% 
44.66% 
Int Equity
-0.23% 
12.93% 
13.16% 
RSA Bonds
0.63% 
29.25% 
28.62% 
Int Bonds
2.71% 
2.71% 
0.00% 
RSA Real Estate
-5.27% 
0.00% 
5.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.19% 
6.33% 
1.14% 
Int Cash
-4.28% 
2.87% 
7.15% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity45.91%44.66%36.75%32.82%39.96%38.42%40.98%40.27%
Int Equity12.93%13.16%22.77%18.37%9.86%10.28%10.34%9.64%
Total Equity58.84%57.82%59.52%51.19%49.82%48.70%51.32%49.91%
RSA Bonds29.25%28.62%25.62%22.58%25.94%25.09%26.22%25.12%
Int Bonds2.71%-0.11%0.22%0.69%2.19%2.26%2.09%
Total Bonds31.96%28.62%25.73%22.80%26.63%27.28%28.48%27.21%
RSA Real Estate-5.27%3.94%4.40%4.57%4.99%3.92%4.30%
Int Real Estate---0.24%---0.06%
Total Real Estate-5.27%3.94%4.64%4.57%4.99%3.92%4.36%
RSA Cash6.33%1.14%3.28%2.22%12.03%11.72%10.09%12.60%
Int Cash2.87%7.15%7.53%19.15%6.95%7.31%6.19%5.92%
Total Cash9.20%8.29%10.81%21.37%18.98%19.03%16.28%18.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.49%79.69%69.59%62.02%82.50%80.22%81.21%82.29%
Int Total18.51%20.31%30.41%37.98%17.50%19.78%18.79%17.71%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL2.09% 7.11% 5.02% 
BASICMATERIAL-0.30% 5.67% 5.98% 
CONSUMERGDS0.73% 2.29% 1.56% 
CONSUMERSRVS3.03% 11.78% 8.75% 
FINANCIALS3.52% 17.13% 13.61% 
GOVTISSUPAPER6.65% 30.26% 23.61% 
INDUSTRIALS1.49% 3.95% 2.46% 
OTHEREQUITIES-5.36% 0.85% 6.22% 
TOTALFOREIGEQ5.67% 8.72% 3.05% 
DOMESTICFUNDE-12.29% 0.00% 12.29% 
FOREIGNDIRFCE-8.11% 0.00% 8.11% 
CASH3.91% 5.30% 1.39% 
FOREIGNCASH-1.02% 2.68% 3.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
2.09% 
7.11% 
5.02% 
Beverages
0.73% 
2.29% 
1.56% 
Cash on call
10.56% 
35.57% 
25.01% 
Food & Drug Retailers
3.03% 
11.78% 
8.75% 
For Currency
-1.02% 
2.68% 
3.70% 
Foreign Invest
5.67% 
8.72% 
3.05% 
Forestry & Paper
-0.31% 
5.67% 
5.98% 
General Equity
-17.66% 
0.85% 
18.51% 
General Financial
3.52% 
17.13% 
13.61% 
General Industrials
1.49% 
3.95% 
2.46% 
Mobile Telecommunications
0.19% 
2.19% 
2.00% 
Software & Computer Services
0.43% 
2.05% 
1.62% 

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