Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.5437    +0.0151    (+0.104%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.71% 
39.14% 
45.85% 
Int Equity
3.85% 
15.09% 
11.24% 
RSA Bonds
-0.02% 
22.70% 
22.72% 
Int Bonds
-0.12% 
2.58% 
2.70% 
RSA Real Estate
0.09% 
0.13% 
0.04% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.54% 
15.32% 
9.78% 
Int Cash
-2.63% 
5.04% 
7.67% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity39.14%45.85%44.78%45.91%44.66%36.75%32.82%39.96%
Int Equity15.09%11.24%11.66%12.93%13.16%22.77%18.37%9.86%
Total Equity54.23%57.09%56.44%58.84%57.82%59.52%51.19%49.82%
RSA Bonds22.70%22.72%23.75%29.25%28.62%25.62%22.58%25.94%
Int Bonds2.58%2.70%2.80%2.71%-0.11%0.22%0.69%
Total Bonds25.28%25.42%26.55%31.96%28.62%25.73%22.80%26.63%
RSA Real Estate0.13%0.04%0.03%-5.27%3.94%4.40%4.57%
Int Real Estate------0.24%-
Total Real Estate0.13%0.04%0.03%-5.27%3.94%4.64%4.57%
RSA Cash15.32%9.78%11.05%6.33%1.14%3.28%2.22%12.03%
Int Cash5.04%7.67%5.93%2.87%7.15%7.53%19.15%6.95%
Total Cash20.36%17.45%16.98%9.20%8.29%10.81%21.37%18.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.29%78.39%79.61%81.49%79.69%69.59%62.02%82.50%
Int Total22.71%21.61%20.39%18.51%20.31%30.41%37.98%17.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-1.04% 2.36% 3.40% 
BASICMATERIAL0.30% 6.03% 5.73% 
CONSUMERGDS-0.05% 2.58% 2.63% 
CONSUMERSRVS-2.04% 10.82% 12.86% 
FINANCIALS-2.87% 13.28% 16.15% 
GOVTISSUPAPER-8.28% 11.46% 19.74% 
TELECOMMUNICA-1.04% 2.00% 3.04% 
TOTALFOREIGEQ0.03% 10.19% 10.16% 
DOMESTICFUNDE9.81% 14.66% 4.85% 
FOREIGNDIRFCE4.03% 4.03% 0.00% 
CASH4.85% 13.25% 8.40% 
FOREIGNCASH-2.67% 4.93% 7.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-1.04% 
2.36% 
3.40% 
Beverages
-0.05% 
2.58% 
2.63% 
Cash on call
-3.43% 
24.71% 
28.14% 
Food & Drug Retailers
-2.04% 
10.82% 
12.86% 
For Currency
-2.66% 
4.93% 
7.59% 
Foreign Invest
0.03% 
10.19% 
10.16% 
Forestry & Paper
0.30% 
6.03% 
5.73% 
General Equity
9.81% 
14.66% 
4.85% 
General Financial
-2.87% 
13.28% 
16.15% 
General Industrials
-0.87% 
1.96% 
2.83% 
Mobile Telecommunications
-1.04% 
2.00% 
3.04% 
Software & Computer Services
-0.03% 
2.44% 
2.47% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: