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Manager's
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Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
12.8928    -0.1196    (-0.919%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.91% 
44.66% 
36.75% 
Int Equity
-9.61% 
13.16% 
22.77% 
RSA Bonds
3.00% 
28.62% 
25.62% 
Int Bonds
-0.11% 
0.00% 
0.11% 
RSA Real Estate
1.33% 
5.27% 
3.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.14% 
1.14% 
3.28% 
Int Cash
-0.38% 
7.15% 
7.53% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity44.66%36.75%32.82%39.96%38.42%40.98%40.27%39.14%
Int Equity13.16%22.77%18.37%9.86%10.28%10.34%9.64%15.28%
Total Equity57.82%59.52%51.19%49.82%48.70%51.32%49.91%54.42%
RSA Bonds28.62%25.62%22.58%25.94%25.09%26.22%25.12%24.66%
Int Bonds-0.11%0.22%0.69%2.19%2.26%2.09%2.09%
Total Bonds28.62%25.73%22.80%26.63%27.28%28.48%27.21%26.75%
RSA Real Estate5.27%3.94%4.40%4.57%4.99%3.92%4.30%4.76%
Int Real Estate--0.24%---0.06%0.12%
Total Real Estate5.27%3.94%4.64%4.57%4.99%3.92%4.36%4.88%
RSA Cash1.14%3.28%2.22%12.03%11.72%10.09%12.60%9.33%
Int Cash7.15%7.53%19.15%6.95%7.31%6.19%5.92%4.62%
Total Cash8.29%10.81%21.37%18.98%19.03%16.28%18.52%13.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.69%69.59%62.02%82.50%80.22%81.21%82.29%77.89%
Int Total20.31%30.41%37.98%17.50%19.78%18.79%17.71%22.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-4.68% 5.02% 9.70% 
BASICMATERIAL0.81% 5.98% 5.17% 
CONSUMERGDS-1.48% 1.56% 3.04% 
CONSUMERSRVS2.89% 8.75% 5.87% 
FINANCIALS3.40% 13.61% 10.21% 
GOVTISSUPAPER12.86% 23.61% 10.75% 
OTHEREQUITIES0.18% 6.22% 6.04% 
TOTALFOREIGEQ3.05% 3.05% 0.00% 
DOMESTICFUNDE-6.76% 12.29% 19.05% 
FOREIGNDIRFCE-7.06% 8.11% 15.17% 
CASH-9.89% 1.39% 11.28% 
FOREIGNCASH3.70% 3.70% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-4.68% 
5.02% 
9.70% 
Beverages
-1.48% 
1.56% 
3.04% 
Cash on call
2.97% 
25.01% 
22.04% 
Food & Drug Retailers
2.88% 
8.75% 
5.87% 
Foreign Invest
-7.06% 
8.11% 
15.17% 
Forestry & Paper
0.81% 
5.98% 
5.17% 
General Equity
-6.58% 
18.51% 
25.09% 
General Financial
3.40% 
13.61% 
10.21% 
General Industrials
1.56% 
2.46% 
0.90% 
Health Care Equipment & Services
-0.02% 
0.31% 
0.33% 
Mobile Telecommunications
1.02% 
2.00% 
0.98% 
Real Estate
0.02% 
0.29% 
0.27% 
Software & Computer Services
0.39% 
1.62% 
1.23% 

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