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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

13.1382 +0.0102 (+0.078%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.01%

0.08%

0.07%

RSA Bonds

-1.33%

74.43%

75.76%

Int Bonds

2.23%

6.90%

4.67%

RSA Real Estate

-0.05%

0.90%

0.95%

Int Real Estate

0.00%

RSA Cash

-1.09%

15.87%

16.96%

Int Cash

0.23%

1.82%

1.59%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	1.32%	0.90%	1.48%	1.69%	1.93%	0.88%
Int Equity	0.08%	0.07%	0.11%	0.11%	0.25%	-	-	0.14%
Total Equity	0.08%	0.07%	1.43%	1.01%	1.73%	1.69%	1.93%	1.02%
RSA Bonds	74.43%	75.76%	70.58%	69.22%	68.56%	59.39%	60.43%	61.89%
Int Bonds	6.90%	4.67%	6.70%	9.58%	9.34%	8.24%	7.33%	6.33%
Total Bonds	81.33%	80.43%	77.28%	78.80%	77.90%	67.63%	67.76%	68.22%
RSA Real Estate	0.90%	0.95%	0.92%	0.65%	1.48%	1.26%	1.06%	1.03%
Int Real Estate	-	-	-	-	0.05%	-	-	-
Total Real Estate	0.90%	0.95%	0.92%	0.65%	1.53%	1.26%	1.06%	1.03%
RSA Cash	15.87%	16.96%	19.81%	19.54%	18.84%	29.38%	29.25%	29.73%
Int Cash	1.82%	1.59%	0.56%	-	-	0.04%	-	-
Total Cash	17.69%	18.55%	20.37%	19.54%	18.84%	29.42%	29.25%	29.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.20%	93.67%	92.63%	90.31%	90.36%	91.72%	92.67%	93.53%
Int Total	8.80%	6.33%	7.37%	9.69%	9.64%	8.28%	7.33%	6.47%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	-0.19%	0.04%	0.23%
Prescient Income Provider - B1	-4.83%	9.57%	14.40%
Nedgroup Inv Flexible Income - B1	-0.08%	13.94%	14.01%
Fairtree BCI Income Plus - C	2.55%	16.93%	14.38%
Ashburton Stable Income - C	-0.30%	13.71%	14.01%
Amplify SCI Strategic Income - B7	-0.35%	14.35%	14.69%
Matrix SCI Stable Income - B1	3.06%	17.50%	14.44%
Sasfin BCI High Yield - C	0.13%	13.96%	13.84%