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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.5437    +0.0151    (+0.104%)
NAV price (ZAR) Thu 11 Dec 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* 4.03% 1040.30 1001.93
6 Mnths* 7.13% 1071.30 1013.70
1 Year 13.12% 1131.20 1035.99
3 Years 12.16% 1410.90 1041.42
5 Years 11.26% 1705.00
10 Years 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.24% 304.51 300.29
6 Mnths* 5.81% 620.68 602.83
1 Year 13.91% 1294.37 1173.42
3 Years 12.29% 4370.85 3357.59
5 Years 11.17% 8062.21 5739.98
10 Years 12390.66
* 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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