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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
13.0495    +0.0037    (+0.028%)
NAV price (ZAR) Tue 7 Jan 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* 2.05% 1020.50 997.36
6 Mnths* 5.08% 1050.80 1004.21
1 Year 10.11% 1101.10 1028.94
3 Years 8.25% 1268.60 1053.70
5 Years 7.51% 1436.60
10 Years 7.53% 2067.60 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.16% 302.32 299.38
6 Mnths* 3.17% 611.19 599.44
1 Year 8.70% 1258.10 1208.48
3 Years 8.80% 4132.96 3826.25
5 Years 7.96% 7389.13 6771.45
10 Years 7.41% 17813.88 15123.30
* 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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