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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
13.5743    +0.0060    (+0.044%)
NAV price (ZAR) Thu 30 Oct 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 1000.00
6 Mnths* 5.27% 1052.70 1014.71
1 Year 9.75% 1097.50 1034.99
3 Years 9.92% 1328.10 1042.38
5 Years 8.34% 1492.60
10 Years 7.64% 2088.70 1050.66
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.41% 304.85 301.07
6 Mnths* 4.98% 617.68 605.64
1 Year 9.61% 1264.34 1148.93
3 Years 9.57% 4184.18 3344.49
5 Years 8.70% 7538.39 5740.15
10 Years 7.82% 18233.23 12421.52
* 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