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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

13.4965 +0.0026 (+0.019%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.18%

0.00%

Int Equity

0.26%

0.61%

0.35%

RSA Bonds

-13.10%

64.66%

77.76%

Int Bonds

3.15%

10.20%

7.05%

RSA Real Estate

-0.09%

0.79%

0.88%

Int Real Estate

0.05%

0.00%

RSA Cash

9.56%

22.74%

13.18%

Int Cash

-0.01%

0.77%

0.78%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.18%	-	-	-	-	1.32%	0.90%	1.48%
Int Equity	0.61%	0.35%	0.07%	0.08%	0.07%	0.11%	0.11%	0.25%
Total Equity	0.79%	0.35%	0.07%	0.08%	0.07%	1.43%	1.01%	1.73%
RSA Bonds	64.66%	77.76%	74.52%	74.43%	75.76%	70.58%	69.22%	68.56%
Int Bonds	10.20%	7.05%	7.29%	6.90%	4.67%	6.70%	9.58%	9.34%
Total Bonds	74.86%	84.81%	81.81%	81.33%	80.43%	77.28%	78.80%	77.90%
RSA Real Estate	0.79%	0.88%	0.81%	0.90%	0.95%	0.92%	0.65%	1.48%
Int Real Estate	0.05%	-	-	-	-	-	-	0.05%
Total Real Estate	0.84%	0.88%	0.81%	0.90%	0.95%	0.92%	0.65%	1.53%
RSA Cash	22.74%	13.18%	15.77%	15.87%	16.96%	19.81%	19.54%	18.84%
Int Cash	0.77%	0.78%	1.54%	1.82%	1.59%	0.56%	-	-
Total Cash	23.51%	13.96%	17.31%	17.69%	18.55%	20.37%	19.54%	18.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.37%	91.82%	91.10%	91.20%	93.67%	92.63%	90.31%	90.36%
Int Total	11.63%	8.18%	8.90%	8.80%	6.33%	7.37%	9.69%	9.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	4.72%	4.71%	-0.01%
Prescient Income Provider - B1	-0.28%	11.13%	11.42%
Nedgroup Inv Flexible Income - B1	-0.46%	12.97%	13.42%
Fairtree BCI Income Plus - C	-0.85%	14.41%	15.27%
Ashburton Stable Income - C	-1.14%	14.67%	15.81%
Amplify SCI Strategic Income - B7	-0.23%	13.00%	13.22%
Matrix SCI Stable Income - B1	-0.78%	14.51%	15.29%
Sasfin BCI High Yield - C	-0.98%	14.59%	15.58%