Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Buy Now!

Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Novare Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

21.7637 -0.0900 (-0.412%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.66%

44.36%

42.70%

Int Equity

3.48%

22.16%

18.68%

RSA Bonds

2.56%

17.87%

15.31%

Int Bonds

-1.07%

0.23%

1.30%

RSA Real Estate

-0.81%

3.44%

4.25%

Int Real Estate

0.00%

RSA Cash

0.98%

9.82%

8.84%

Int Cash

-6.80%

2.12%

8.92%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	44.36%	42.70%	42.74%	41.38%	41.37%	25.85%	43.87%	40.36%
Int Equity	22.16%	18.68%	19.85%	17.11%	17.42%	15.54%	21.69%	14.19%
Total Equity	66.52%	61.38%	62.59%	58.49%	58.79%	41.39%	65.56%	54.55%
RSA Bonds	17.87%	15.31%	14.89%	15.25%	13.35%	18.62%	15.13%	18.06%
Int Bonds	0.23%	1.30%	0.57%	3.35%	3.35%	2.54%	2.30%	3.04%
Total Bonds	18.10%	16.61%	15.46%	18.60%	16.70%	21.16%	17.43%	21.10%
RSA Real Estate	3.44%	4.25%	4.39%	4.76%	4.25%	4.22%	4.78%	4.92%
Int Real Estate	-	-	0.01%	-	-	0.08%	0.13%	0.12%
Total Real Estate	3.44%	4.25%	4.40%	4.76%	4.25%	4.30%	4.91%	5.04%
RSA Cash	9.82%	8.84%	8.51%	7.59%	11.13%	25.64%	7.28%	11.30%
Int Cash	2.12%	8.92%	9.04%	10.56%	9.13%	7.51%	4.82%	8.01%
Total Cash	11.94%	17.76%	17.55%	18.15%	20.26%	33.15%	12.10%	19.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.49%	71.10%	70.53%	68.98%	70.10%	74.33%	71.06%	74.64%
Int Total	24.51%	28.90%	29.47%	31.02%	29.90%	25.67%	28.94%	25.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	4.82%	4.82%	0.00%
DOMESTICFUNDE	1.44%	67.13%	65.69%
FOREIGNDIRFCE	-12.72%	19.95%	32.67%
CASH	6.46%	8.10%	1.64%
FOREIGNCASH	0.00%	0.00%	0.00%