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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Novare Capital Preserver Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

13.0495 +0.0037 (+0.028%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.42%

1.32%

0.90%

Int Equity

0.00%

0.11%

RSA Bonds

1.36%

70.58%

69.22%

Int Bonds

-2.88%

6.70%

9.58%

RSA Real Estate

0.27%

0.92%

0.65%

Int Real Estate

0.00%

RSA Cash

0.27%

19.81%

19.54%

Int Cash

0.56%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	1.32%	0.90%	1.48%	1.69%	1.93%	0.88%	0.94%	1.03%
Int Equity	0.11%	0.11%	0.25%	-	-	0.14%	-	-
Total Equity	1.43%	1.01%	1.73%	1.69%	1.93%	1.02%	0.94%	1.03%
RSA Bonds	70.58%	69.22%	68.56%	59.39%	60.43%	61.89%	64.85%	67.22%
Int Bonds	6.70%	9.58%	9.34%	8.24%	7.33%	6.33%	5.98%	6.25%
Total Bonds	77.28%	78.80%	77.90%	67.63%	67.76%	68.22%	70.83%	73.47%
RSA Real Estate	0.92%	0.65%	1.48%	1.26%	1.06%	1.03%	1.10%	1.10%
Int Real Estate	-	-	0.05%	-	-	-	0.02%	0.03%
Total Real Estate	0.92%	0.65%	1.53%	1.26%	1.06%	1.03%	1.12%	1.13%
RSA Cash	19.81%	19.54%	18.84%	29.38%	29.25%	29.73%	26.15%	23.66%
Int Cash	0.56%	-	-	0.04%	-	-	0.96%	0.71%
Total Cash	20.37%	19.54%	18.84%	29.42%	29.25%	29.73%	27.11%	24.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.63%	90.31%	90.36%	91.72%	92.67%	93.53%	93.04%	93.01%
Int Total	7.37%	9.69%	9.64%	8.28%	7.33%	6.47%	6.96%	6.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	19.13%	19.05%	-0.07%
Prescient Income Provider - B1	-7.78%	11.79%	19.57%
Nedgroup Inv Flexible Income - B1	-9.41%	12.02%	21.43%
Fairtree BCI Income Plus - C	-5.79%	11.38%	17.16%
Ashburton Stable Income - C	10.83%	10.83%	0.00%
Amplify SCI Strategic Income - B7	-7.97%	12.18%	20.16%
Matrix SCI Stable Income - B1	-9.85%	11.91%	21.75%
Sasfin BCI High Yield - C	10.84%	10.84%	0.00%