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Fund Profile
Manager's Commentary
Novare High Growth Fund  |  South African-Multi Asset-High Equity
24.5855    -0.0523    (-0.212%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.71% 
46.93% 
46.22% 
Int Equity
1.38% 
20.03% 
18.65% 
RSA Bonds
0.28% 
15.71% 
15.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.05% 
2.36% 
2.31% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.73% 
10.17% 
10.90% 
Int Cash
-1.69% 
4.80% 
6.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity46.93%46.22%45.84%50.35%46.15%44.36%42.70%42.74%
Int Equity20.03%18.65%18.53%21.14%16.74%22.16%18.68%19.85%
Total Equity66.96%64.87%64.37%71.49%62.89%66.52%61.38%62.59%
RSA Bonds15.71%15.43%15.83%18.47%20.30%17.87%15.31%14.89%
Int Bonds----0.26%0.23%1.30%0.57%
Total Bonds15.71%15.43%15.83%18.47%20.56%18.10%16.61%15.46%
RSA Real Estate2.36%2.31%3.31%3.86%4.20%3.44%4.25%4.39%
Int Real Estate-------0.01%
Total Real Estate2.36%2.31%3.31%3.86%4.20%3.44%4.25%4.40%
RSA Cash10.17%10.90%9.55%2.77%3.54%9.82%8.84%8.51%
Int Cash4.80%6.49%6.94%3.41%8.81%2.12%8.92%9.04%
Total Cash14.97%17.39%16.49%6.18%12.35%11.94%17.76%17.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.17%74.86%74.53%75.45%74.19%75.49%71.10%70.53%
Int Total24.83%25.14%25.47%24.55%25.81%24.51%28.90%29.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL3.34% 5.71% 2.36% 
CONSUMERGDS2.40% 2.40% 0.00% 
CONSUMERSRVS5.95% 13.09% 7.14% 
FINANCIALS8.75% 17.82% 9.07% 
GOVTISSUPAPER-0.04% 15.97% 16.01% 
INDUSTRIALS0.97% 1.92% 0.95% 
TECHNOLOGY0.25% 2.74% 2.50% 
TOTALFOREIGEQ0.04% 18.66% 18.62% 
DOMESTICFUNDE-24.79% 2.39% 27.17% 
CASH1.01% 10.27% 9.25% 
FOREIGNCASH-0.44% 6.49% 6.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.98% 
26.24% 
25.26% 
Food & Drug Retailers
5.95% 
13.09% 
7.14% 
For Currency
-0.45% 
6.49% 
6.94% 
Foreign Invest
0.04% 
18.66% 
18.62% 
Forestry & Paper
3.35% 
5.71% 
2.36% 
General Equity
-24.78% 
2.39% 
27.17% 
General Financial
8.75% 
17.82% 
9.07% 
General Industrials
0.97% 
1.92% 
0.95% 
Software & Computer Services
0.24% 
2.74% 
2.50% 

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