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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
13.9735    +0.0810    (+0.583%)
NAV price (ZAR) Mon 30 Jun 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* 6.40% 1054.90 1005.41
6 Mnths* 7.82% 1078.00 1021.99
1 Year 15.43% 1154.30 1027.25
3 Years 12.81% 1435.70 1046.20
5 Years 10.45% 1643.80
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.76% 311.67 301.53
6 Mnths* 9.52% 634.22 562.87
1 Year 14.30% 1297.11 1087.05
3 Years 12.29% 4371.54 3283.09
5 Years 10.84% 7989.42 5681.83
10 Years 12350.21
* 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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