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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
12.8928    -0.1196    (-0.919%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


NBALA1 A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.61% 1016.10 997.36
6 Mnths* 5.84% 1058.40 1004.21
1 Year 13.20% 1132.00 1028.94
3 Years 8.57% 1279.80 1053.70
5 Years 9.03% 1541.00
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.88% 301.77 299.38
6 Mnths* 3.01% 610.62 599.44
1 Year 10.86% 1272.98 1208.48
3 Years 10.18% 4225.16 3826.25
5 Years 9.71% 7747.41 6771.45
10 Years 15123.30
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Novare Balanced Fund - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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