Page 293 - Profile's Unit Trusts & Collective Investments - March 2025

Novare Capital Preserver Fund of Funds

Novare Capital Preserver Fund of Funds
Novare Capital Preserver Fund of Funds
Sector: South African—Multi Asset—
Income HISTORICAL PERFORMANCE All figures to 31 December 2024
Fund benchmark: CPI + 2% net of fees R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A1): NCPFF Yrs Return Value Inflation Return Value Inflation Volatility
1 (A1) 10.02% R1 100 R1 029 10.02% R1 267 R1 211 4.36
MANAGEMENT 3 (A1) 8.20% R1 267 R1 160 9.15% R4 156 R3 821 3.91
Novare Investments (Pty) Limited 4 (A1) 7.82% R1 352 R1 229 8.49% R5 733 R5 255 3.78
5 (A1) 7.52% R1 437 R1 266 8.15% R7 427 R6 751 4.25
FUND FOCUS 10 (A1) 7.52% R2 064 R1 618 7.51% R17 909 R15 258 3.85
The Novare Capital Preserver Fund of HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
Funds is a conservatively managed fund of
funds. The objective of this portfolio is to Period Ending End Price Jun Dec 12-mnth DY%
achieve steady capital growth over the me- 31 Dec 24 (A1) 1 347.58 46.93 44.27 6.77
dium to long term combined with a rea- 31 Dec 23 (A1) 1 317.05 41.61 47.18 6.74
sonable level of income, while minimising 31 Dec 22 (A1) 1 278.88 27.88 34.80 4.90
volatility of investment returns in the short 31 Dec 21 (A1) 1 271.34 26.75 28.67 4.36
term. The portfolio equity exposure will 31 Dec 20 (A1) 1 250.51 40.46 33.21 5.89
be limited to a maximum of 40%.
Investments to be included in the Novare
Capital Preserver Fund of Funds will, Risk / Return Profile
apart from assets in liquid form, consist 25
solely of participatory interests or any
other form of participation in portfolios
of collective investment schemes or 3yr Compound return(%) 12
other similar schemes in the Republic of
South Africa investing in the equity,
bond, property and money markets.
Where the aforementioned schemes are 0 0 10 20
operating in territories other than South Volatility p.a.
Africa, participatory interests or any
other form of participation in these
schemes will be included in the portfolio Price History Relative Strength to FTSE/JSE All Share
only where the regulatory environment is 1350 index (J203)
to the satisfaction of the manager and the 1290 1.5
trustee as being of a sufficient standard 1.3
to provide investor protection at least 1230 1.1
equivalent to that in South Africa and 1170 0.9
which is consistent with the portfolio’s
primary objective. 1110 0.7
1050 0.5
DETAILS as at 31 Dec 2024 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
All fees and charges include Vat
Formation date: 8 Apr 2011
Reclassified date: 31 Oct 2012
Min lump sum: R5 000
Minimum monthly: R500
No of unitholders: 79
Annual fee (A1): 0.69%
TER (A1) 09/24: 1.26%
TER Perf% (A1): 0.00%
Fund value: R165.55m
Risk rating: Low
PlexCrowns:
Income declaration: 30/06, 31/12
Income payment: 02/07, 02/01

Profile’s Unit Trusts & Collective Investments — DOMESTIC 291