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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
13.9735    +0.0810    (+0.583%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.13% 
44.78% 
45.91% 
Int Equity
-1.27% 
11.66% 
12.93% 
RSA Bonds
-5.50% 
23.75% 
29.25% 
Int Bonds
0.09% 
2.80% 
2.71% 
RSA Real Estate
0.03% 
0.03% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.72% 
11.05% 
6.33% 
Int Cash
3.06% 
5.93% 
2.87% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity44.78%45.91%44.66%36.75%32.82%39.96%38.42%40.98%
Int Equity11.66%12.93%13.16%22.77%18.37%9.86%10.28%10.34%
Total Equity56.44%58.84%57.82%59.52%51.19%49.82%48.70%51.32%
RSA Bonds23.75%29.25%28.62%25.62%22.58%25.94%25.09%26.22%
Int Bonds2.80%2.71%-0.11%0.22%0.69%2.19%2.26%
Total Bonds26.55%31.96%28.62%25.73%22.80%26.63%27.28%28.48%
RSA Real Estate0.03%-5.27%3.94%4.40%4.57%4.99%3.92%
Int Real Estate----0.24%---
Total Real Estate0.03%-5.27%3.94%4.64%4.57%4.99%3.92%
RSA Cash11.05%6.33%1.14%3.28%2.22%12.03%11.72%10.09%
Int Cash5.93%2.87%7.15%7.53%19.15%6.95%7.31%6.19%
Total Cash16.98%9.20%8.29%10.81%21.37%18.98%19.03%16.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.61%81.49%79.69%69.59%62.02%82.50%80.22%81.21%
Int Total20.39%18.51%20.31%30.41%37.98%17.50%19.78%18.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-2.63% 4.49% 7.11% 
BASICMATERIAL0.83% 6.50% 5.67% 
CONSUMERGDS0.35% 2.64% 2.29% 
CONSUMERSRVS-0.55% 11.24% 11.78% 
FINANCIALS-0.70% 16.43% 17.13% 
GOVTISSUPAPER-8.47% 21.79% 30.26% 
INDUSTRIALS-0.67% 3.28% 3.95% 
TOTALFOREIGEQ1.03% 9.75% 8.72% 
DOMESTICFUNDE2.98% 2.98% 0.00% 
CASH5.00% 10.30% 5.30% 
FOREIGNCASH3.20% 5.88% 2.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-2.62% 
4.49% 
7.11% 
Beverages
0.35% 
2.64% 
2.29% 
Cash on call
-3.47% 
32.10% 
35.57% 
Food & Drug Retailers
-0.54% 
11.24% 
11.78% 
For Currency
3.20% 
5.88% 
2.68% 
Foreign Invest
1.03% 
9.75% 
8.72% 
Forestry & Paper
0.83% 
6.50% 
5.67% 
General Equity
2.98% 
2.98% 
0.00% 
General Financial
-0.70% 
16.43% 
17.13% 
General Industrials
-0.67% 
3.28% 
3.95% 
Mobile Telecommunications
0.27% 
2.46% 
2.19% 
Software & Computer Services
0.20% 
2.25% 
2.05% 

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