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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

13.5743 +0.0060 (+0.044%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.28%

0.35%

0.07%

RSA Bonds

3.24%

77.76%

74.52%

Int Bonds

-0.24%

7.05%

7.29%

RSA Real Estate

0.07%

0.88%

0.81%

Int Real Estate

0.00%

RSA Cash

-2.59%

13.18%

15.77%

Int Cash

-0.76%

0.78%

1.54%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	1.32%	0.90%	1.48%	1.69%
Int Equity	0.35%	0.07%	0.08%	0.07%	0.11%	0.11%	0.25%	-
Total Equity	0.35%	0.07%	0.08%	0.07%	1.43%	1.01%	1.73%	1.69%
RSA Bonds	77.76%	74.52%	74.43%	75.76%	70.58%	69.22%	68.56%	59.39%
Int Bonds	7.05%	7.29%	6.90%	4.67%	6.70%	9.58%	9.34%	8.24%
Total Bonds	84.81%	81.81%	81.33%	80.43%	77.28%	78.80%	77.90%	67.63%
RSA Real Estate	0.88%	0.81%	0.90%	0.95%	0.92%	0.65%	1.48%	1.26%
Int Real Estate	-	-	-	-	-	-	0.05%	-
Total Real Estate	0.88%	0.81%	0.90%	0.95%	0.92%	0.65%	1.53%	1.26%
RSA Cash	13.18%	15.77%	15.87%	16.96%	19.81%	19.54%	18.84%	29.38%
Int Cash	0.78%	1.54%	1.82%	1.59%	0.56%	-	-	0.04%
Total Cash	13.96%	17.31%	17.69%	18.55%	20.37%	19.54%	18.84%	29.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.82%	91.10%	91.20%	93.67%	92.63%	90.31%	90.36%	91.72%
Int Total	8.18%	8.90%	8.80%	6.33%	7.37%	9.69%	9.64%	8.28%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	0.08%	0.12%	0.04%
Prescient Income Provider - B1	1.54%	11.11%	9.57%
Nedgroup Inv Flexible Income - B1	-0.78%	13.16%	13.94%
Fairtree BCI Income Plus - C	-1.24%	15.70%	16.93%
Ashburton Stable Income - C	2.08%	15.79%	13.71%
Amplify SCI Strategic Income - B7	-1.34%	13.01%	14.35%
Matrix SCI Stable Income - B1	-1.78%	15.72%	17.50%
Sasfin BCI High Yield - C	1.43%	15.39%	13.96%