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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
13.3837    +0.0075    (+0.056%)
NAV price (ZAR) Thu 11 Sep 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* 2.54% 1025.40 1012.72
6 Mnths* 5.01% 1050.10 1020.71
1 Year 9.14% 1091.40 1034.99
3 Years 9.49% 1312.40 1043.68
5 Years 8.11% 1476.70
10 Years 7.66% 2092.60 1050.52
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.60% 303.21 302.25
6 Mnths* 4.09% 614.47 607.61
1 Year 8.43% 1256.21 1137.14
3 Years 9.21% 4159.99 3339.60
5 Years 8.44% 7484.18 5743.11
10 Years 7.69% 18093.76 12442.67
* 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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