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
14.0365    +0.0557    (+0.398%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.07% 
45.85% 
44.78% 
Int Equity
-0.42% 
11.24% 
11.66% 
RSA Bonds
-1.03% 
22.72% 
23.75% 
Int Bonds
-0.10% 
2.70% 
2.80% 
RSA Real Estate
0.01% 
0.04% 
0.03% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.27% 
9.78% 
11.05% 
Int Cash
1.74% 
7.67% 
5.93% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity45.85%44.78%45.91%44.66%36.75%32.82%39.96%38.42%
Int Equity11.24%11.66%12.93%13.16%22.77%18.37%9.86%10.28%
Total Equity57.09%56.44%58.84%57.82%59.52%51.19%49.82%48.70%
RSA Bonds22.72%23.75%29.25%28.62%25.62%22.58%25.94%25.09%
Int Bonds2.70%2.80%2.71%-0.11%0.22%0.69%2.19%
Total Bonds25.42%26.55%31.96%28.62%25.73%22.80%26.63%27.28%
RSA Real Estate0.04%0.03%-5.27%3.94%4.40%4.57%4.99%
Int Real Estate-----0.24%--
Total Real Estate0.04%0.03%-5.27%3.94%4.64%4.57%4.99%
RSA Cash9.78%11.05%6.33%1.14%3.28%2.22%12.03%11.72%
Int Cash7.67%5.93%2.87%7.15%7.53%19.15%6.95%7.31%
Total Cash17.45%16.98%9.20%8.29%10.81%21.37%18.98%19.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.39%79.61%81.49%79.69%69.59%62.02%82.50%80.22%
Int Total21.61%20.39%18.51%20.31%30.41%37.98%17.50%19.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-1.08% 3.40% 4.49% 
BASICMATERIAL-0.78% 5.73% 6.50% 
CONSUMERSRVS1.62% 12.86% 11.24% 
FINANCIALS-0.28% 16.15% 16.43% 
GOVTISSUPAPER-2.06% 19.74% 21.79% 
INDUSTRIALS-0.46% 2.83% 3.28% 
TELECOMMUNICA0.59% 3.04% 2.46% 
TOTALFOREIGEQ0.41% 10.16% 9.75% 
DOMESTICFUNDE1.87% 4.85% 2.98% 
CASH-1.90% 8.40% 10.30% 
FOREIGNCASH1.71% 7.59% 5.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-1.09% 
3.40% 
4.49% 
Beverages
-0.01% 
2.63% 
2.64% 
Cash on call
-3.95% 
28.14% 
32.09% 
Food & Drug Retailers
1.62% 
12.86% 
11.24% 
For Currency
1.71% 
7.59% 
5.88% 
Foreign Invest
0.41% 
10.16% 
9.75% 
Forestry & Paper
-0.77% 
5.73% 
6.50% 
General Equity
1.87% 
4.85% 
2.98% 
General Financial
-0.28% 
16.15% 
16.43% 
General Industrials
-0.45% 
2.83% 
3.28% 
Mobile Telecommunications
0.58% 
3.04% 
2.46% 
Software & Computer Services
0.22% 
2.47% 
2.25% 

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: