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Novare Capital Preserver Fund of Funds | South African–Multi Asset–Income
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
13.4592    +0.0019    (+0.014%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 123 Rand-denominated South African--Multi Asset--Income 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2012
Fund Size (ZAR) 193 230 180
Latest Price 13.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum InvestmentR5 000
TTM Distribution Yield 7.03%
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.07%  
 SA Bonds74.52%  
 Foreign Bonds7.29%  
 SA Property0.81%  
 Foreign Property0.00%  
 SA Cash15.77%  
 Foreign Cash1.54%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ASSIFC 26 398 578 25.5915.79%
MNSIA1 2 311 367 25.4815.72%
BIPF 19 926 217 25.4415.70%
SBHYC 24 210 514 24.9515.39%
NEIFB 1 194 338 21.3313.16%
SNLFB7 1 823 871 21.0813.01%
PIPFB1 12 267 074 18.0111.11%
OTHERASSETS 0 0.190.12%
Totals  162.08100.00%
Recently viewed
1 Oct13.46+0.00+0.01% 
2 Oct105.14+0.68+0.65% 
2 Oct133.53+1.12+0.85% 
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