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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  Worldwide-Multi Asset-Flexible
23.1934    +0.1719    (+0.747%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.51% 
45.84% 
50.35% 
Int Equity
-2.61% 
18.53% 
21.14% 
RSA Bonds
-2.64% 
15.83% 
18.47% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.55% 
3.31% 
3.86% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.78% 
9.55% 
2.77% 
Int Cash
3.53% 
6.94% 
3.41% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity45.84%50.35%46.15%44.36%42.70%42.74%41.38%41.37%
Int Equity18.53%21.14%16.74%22.16%18.68%19.85%17.11%17.42%
Total Equity64.37%71.49%62.89%66.52%61.38%62.59%58.49%58.79%
RSA Bonds15.83%18.47%20.30%17.87%15.31%14.89%15.25%13.35%
Int Bonds--0.26%0.23%1.30%0.57%3.35%3.35%
Total Bonds15.83%18.47%20.56%18.10%16.61%15.46%18.60%16.70%
RSA Real Estate3.31%3.86%4.20%3.44%4.25%4.39%4.76%4.25%
Int Real Estate-----0.01%--
Total Real Estate3.31%3.86%4.20%3.44%4.25%4.40%4.76%4.25%
RSA Cash9.55%2.77%3.54%9.82%8.84%8.51%7.59%11.13%
Int Cash6.94%3.41%8.81%2.12%8.92%9.04%10.56%9.13%
Total Cash16.49%6.18%12.35%11.94%17.76%17.55%18.15%20.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.53%75.45%74.19%75.49%71.10%70.53%68.98%70.10%
Int Total25.47%24.55%25.81%24.51%28.90%29.47%31.02%29.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.95% 2.36% 1.42% 
CONSUMERSRVS4.43% 7.14% 2.71% 
FINANCIALS3.47% 9.07% 5.60% 
GOVTISSUPAPER-0.58% 16.01% 16.59% 
INDUSTRIALS-0.11% 0.95% 1.06% 
TECHNOLOGY1.11% 2.50% 1.38% 
TOTALFOREIGEQ1.74% 18.62% 16.88% 
DOMESTICFUNDE-18.53% 27.17% 45.71% 
FOREIGNDIRFCE-4.31% 0.00% 4.31% 
CASH8.27% 9.25% 0.98% 
FOREIGNCASH3.57% 6.94% 3.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
7.69% 
25.26% 
17.57% 
Food & Drug Retailers
4.43% 
7.14% 
2.71% 
For Currency
3.57% 
6.94% 
3.37% 
Foreign Invest
1.74% 
18.62% 
16.88% 
Forestry & Paper
0.94% 
2.36% 
1.42% 
General Equity
-18.54% 
27.17% 
45.71% 
General Financial
3.47% 
9.07% 
5.60% 
General Industrials
-0.11% 
0.95% 
1.06% 
Software & Computer Services
1.12% 
2.50% 
1.38% 

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