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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  South African-Multi Asset-High Equity
23.1531    +0.1406    (+0.611%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

2 Mar 2012

Fund Size (ZAR)

49 590 574

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

NWWFF

ISIN (A1)

ZAE000197984

Pricing

Daily

Number of unitholders

92

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI + 5% net of fees

Income Distributions

30/06,31/12

Income Payment

02/07,02/01

Trustee

Firstrand Bank Limited

Management Company

Novare CIS (RF) (Pty) Ltd.

Fund Management

Novare Investments (Pty) Limited

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Novare High Growth Fund is a moderate to high risk portfolio. The objective of this portfolio is to achieve capital appreciation over the medium to long term.

The portfolio will invest in a broad spectrum of South African and offshore securities which include equity, bonds, property and money market instruments but will maintain a medium to high equity weighting. The portfolio may from time to time invest in listed and unlisted financial instruments such as derivatives in order to achieve the portfolio's investment objective. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes provided that the investment policy of the portfolio is consistent with the portfolio's primary objective.The...Read more
 
Management  
 
Novare Investments (Pty) Limited
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.52%
TER Performance Fee0.00%
Transaction Costs Ratio0.22%
Total TER1.74%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Jun 20252 Jul 202542.452A1ZARc
31 Dec 20242 Jan 202539.539A1ZARc
30 Jun 20241 Jul 202422.907A1ZARc
31 Dec 20233 Jan 202424.051A1ZARc
30 Jun 20233 Jul 202326.622A1ZARc
31 Dec 20223 Jan 202326.623A1ZARc
30 Jun 20221 Jul 202221.845A1ZARc
31 Dec 20213 Jan 202214.776A1ZARc
30 Jun 20211 Jul 20219.216A1ZARc
31 Dec 20204 Jan 202118.284A1ZARc
 
Statutory Data
 
Management CompanyNovare CIS (RF) (Pty) Ltd.
Registration Number2013/191159/07
Directors-
TrusteeFirstrand Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address3rd Floor, The Cliffs Office Block 1 Niagara Way, Tyger Falls Bellville 7530
Postal AddressPO Box 4742 Tygervalley 7536
Telephone021-914-7730
Tollfree-
Fax021-914-7733
Email-
Websitehttp://www.novare.com

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