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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.8885    +0.0452    (+0.305%)
NAV price (ZAR) Thu 29 Jan 2026 (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* 4.20% 1042.00 1000.97
6 Mnths* 8.65% 1086.50 1010.73
1 Year 19.13% 1191.30 1035.99
3 Years 11.74% 1395.10 1040.45
5 Years 11.45% 1719.80
10 Years 1050.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.45% 311.03 300.19
6 Mnths* 9.76% 635.10 601.56
1 Year 18.03% 1323.91 1185.12
3 Years 13.81% 4480.14 3363.10
5 Years 12.11% 8273.74 5737.14
10 Years 12369.40
* 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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