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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.4523    +0.0486    (+0.337%)
NAV price (ZAR) Tue 28 Oct 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* 3.73% 1037.30 1009.76
6 Mnths* 9.60% 1096.00 1018.20
1 Year 14.23% 1142.30 1034.10
3 Years 13.67% 1468.50 1043.68
5 Years 11.83% 1749.30
10 Years 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 4.93% 309.96 301.07
6 Mnths* 8.79% 631.51 605.64
1 Year 16.06% 1309.68 1148.93
3 Years 12.89% 4413.74 3344.49
5 Years 11.49% 8134.40 5740.15
10 Years 12421.52
* 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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