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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  South African-Multi Asset-High Equity
23.5767    +0.1590    (+0.679%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Mar 2012
Fund Size (ZAR) 50 430 626
Latest Price 2 357.67
PlexCrowns
Total Expense Ratio (30/06) 1.52%
Minimum InvestmentR5 000
TTM Distribution Yield 3.48%
Fund Objective
The Novare High Growth Fund is a moderate to high risk portfolio. The objective of this portfolio is to achieve capital appreciation over the medium to long term. The portfolio will invest in a broad spectrum of South African and offshore securities which include equity, bonds, property and money market instruments but will maintain a medium to high equity weighting. The portfolio may from time to time invest in listed and unlisted financial instruments such as derivatives in order to achieve the portfolio's investment objective. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes provided that the investment policy of the portfolio is consistent with the portfolio's primary objective.The...Read more
Asset Classes and Holdings
chart
 RSA Equity46.22%  
Int Equity18.65%  
 RSA Bonds15.43%  
 Int Bonds0.00%  
 RSA Real Estate2.31%  
 Int Real Estate0.00%  
 RSA Cash10.90%  
 Int Cash6.49%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 9.1818.66%
FINANCIALS 0 8.7717.82%
GOVTISSUPAPER 0 7.8615.97%
CONSUMERSRVS 0 6.4413.09%
CASH 0 5.0510.27%
FOREIGNCASH 0 3.206.49%
BASICMATERIAL 0 2.815.71%
TECHNOLOGY 0 1.352.74%
CONSUMERGDS 0 1.182.40%
DOMESTICFUNDE 0 1.172.39%
Totals  47.0095.53%

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