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13.0458
+0.0068
(+0.052%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 31 Oct 2012 |
| Fund Size (ZAR) | 165 726 479 |
| Latest Price | 1 304.58 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.26% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 6.99% |
| Key Facts |
| Formation Date | 31 Oct 2012 |
| Fund Size (ZAR) | 165 726 479 |
| Latest Price | 1 304.58 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.26% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 6.99% |
| Fund Objective |
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The Novare Capital Preserver Fund of Funds is a conservatively managed fund of funds. The objective of this portfolio is to achieve steady capital growth over the medium to long term combined with a reasonable level of income, while minimising volatility of investment returns in the short term. The portfolio equity exposure will be limited to a maximum of 40%.
Investments to be included in the Novare Capital Preserver Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa investing in the equity, bond, property and money markets....Read more
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| Fund Objective |
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The Novare Capital Preserver Fund of Funds is a conservatively managed fund of funds. The objective of this portfolio is to achieve steady capital growth over the medium to long term combined with a reasonable level of income, while minimising volatility of investment returns in the short term. The portfolio equity exposure will be limited to a maximum of 40%.
Investments to be included in the Novare Capital Preserver Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa investing in the equity, bond, property and money markets. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as being of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
Nothing in this supplemental deed shall preclude the manager from varying the ratio of securities, to achieve the investment objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
The trustee shall ensure that the investment policy set out in this supplemental deed is adhered to.
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| Fund Objective |
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The Novare Capital Preserver Fund of Funds is a conservatively managed fund of funds. The objective of this portfolio is to achieve steady capital growth over the medium to long term combined with a reasonable level of income, while minimising volatility of investment returns in the short term. The portfolio equity exposure will be limited to a maximum of 40%.
Investments to be included in the Novare Capital Preserver Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa investing in the equity, bond, property and money markets....Read more
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| Fund Objective |
|
The Novare Capital Preserver Fund of Funds is a conservatively managed fund of funds. The objective of this portfolio is to achieve steady capital growth over the medium to long term combined with a reasonable level of income, while minimising volatility of investment returns in the short term. The portfolio equity exposure will be limited to a maximum of 40%.
Investments to be included in the Novare Capital Preserver Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa investing in the equity, bond, property and money markets. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and the trustee as being of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
Nothing in this supplemental deed shall preclude the manager from varying the ratio of securities, to achieve the investment objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
The trustee shall ensure that the investment policy set out in this supplemental deed is adhered to.
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