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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare Capital Preserver Fund of Funds  |  South African-Multi Asset-Income
Reg Compliant
13.1382    +0.0102    (+0.078%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


NCPFF 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* 2.49% 1026.30 1004.53
6 Mnths* 4.45% 1045.90 1021.09
1 Year 10.15% 1103.00 1027.22
3 Years 9.47% 1313.50 1045.89
5 Years 8.02% 1472.50
10 Years 7.56% 2075.00 1050.38
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.20% 302.41 300.47
6 Mnths* 3.34% 611.81 575.16
1 Year 7.45% 1249.52 1098.36
3 Years 8.86% 4136.99 3284.83
5 Years 8.15% 7425.76 5672.74
10 Years 7.53% 17938.00 12317.86
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Novare Capital Preserver Fund of Funds - 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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