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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
13.1235    -0.0359    (-0.273%)
NAV price (ZAR) Thu 17 Apr 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* 1.40% 1014.00 1021.89
6 Mnths* 1.75% 1017.50 1021.01
1 Year 13.13% 1131.30 1032.46
3 Years 9.43% 1310.50 1054.98
5 Years 9.73% 1590.50
10 Years 1052.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.55% 301.10 274.90
6 Mnths* 1.55% 605.43 536.41
1 Year 7.03% 1246.70 1062.27
3 Years 9.41% 4173.52 3274.06
5 Years 9.14% 7627.32 5688.03
10 Years 12392.61
* 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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