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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.0365    +0.0557    (+0.398%)
NAV price (ZAR) Fri 12 Sep 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* 3.26% 1032.60 1012.72
6 Mnths* 9.57% 1095.70 1020.71
1 Year 14.40% 1144.00 1034.99
3 Years 12.43% 1421.10 1043.68
5 Years 10.57% 1652.80
10 Years 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.56% 305.14 302.25
6 Mnths* 6.91% 624.65 607.61
1 Year 12.94% 1287.51 1137.14
3 Years 11.98% 4349.41 3339.60
5 Years 10.87% 7996.85 5743.11
10 Years 12442.67
* 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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