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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

13.3837 +0.0075 (+0.056%)
NAV price (ZAR) Thu 11 Sep 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%

0.07%

0.08%

RSA Bonds

0.09%

74.52%

74.43%

Int Bonds

0.39%

7.29%

6.90%

RSA Real Estate

-0.09%

0.81%

0.90%

Int Real Estate

0.00%

RSA Cash

-0.10%

15.77%

15.87%

Int Cash

-0.28%

1.54%

1.82%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	1.32%	0.90%	1.48%	1.69%	1.93%
Int Equity	0.07%	0.08%	0.07%	0.11%	0.11%	0.25%	-	-
Total Equity	0.07%	0.08%	0.07%	1.43%	1.01%	1.73%	1.69%	1.93%
RSA Bonds	74.52%	74.43%	75.76%	70.58%	69.22%	68.56%	59.39%	60.43%
Int Bonds	7.29%	6.90%	4.67%	6.70%	9.58%	9.34%	8.24%	7.33%
Total Bonds	81.81%	81.33%	80.43%	77.28%	78.80%	77.90%	67.63%	67.76%
RSA Real Estate	0.81%	0.90%	0.95%	0.92%	0.65%	1.48%	1.26%	1.06%
Int Real Estate	-	-	-	-	-	0.05%	-	-
Total Real Estate	0.81%	0.90%	0.95%	0.92%	0.65%	1.53%	1.26%	1.06%
RSA Cash	15.77%	15.87%	16.96%	19.81%	19.54%	18.84%	29.38%	29.25%
Int Cash	1.54%	1.82%	1.59%	0.56%	-	-	0.04%	-
Total Cash	17.31%	17.69%	18.55%	20.37%	19.54%	18.84%	29.42%	29.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.10%	91.20%	93.67%	92.63%	90.31%	90.36%	91.72%	92.67%
Int Total	8.90%	8.80%	6.33%	7.37%	9.69%	9.64%	8.28%	7.33%

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%