Page 294 - Profile's Unit Trusts & Collective Investments - March 2025

Novare High Growth Fund

Novare High Growth Fund
Novare High Growth Fund
Sector: Worldwide—Multi Asset—
Flexible HISTORICAL PERFORMANCE All figures to 31 December 2024
Fund benchmark: CPI + 5% net of fees R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Code (A1): NWWFF Yrs Return Value Inflation Return Value Inflation Volatility
1 (A1) 12.24% R1 122 R1 029 12.72% R1 286 R1 211 3.53
MANAGEMENT 3 (A1) 8.12% R1 264 R1 160 10.24% R4 230 R3 821 7.47
Novare Investments (Pty) Limited 4 (A1) 11.17% R1 527 R1 229 9.94% R5 913 R5 255 6.86
5 (A1) 8.92% R1 533 R1 266 10.06% R7 821 R6 751 10.72
FUND FOCUS 10 (A1) 7.20% R2 004 R1 618 7.74% R18 143 R15 258 9.27
The portfolio is a moderate to high-risk, HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-mnth historic yields
flexible fund of funds. The objective of this
portfolio is to achieve capital appreciation Period Ending End Price Jun Dec 12-mnth DY%
over the medium to long term. There will 31 Dec 24 (A1) 2 201.05 22.91 39.54 2.84
be no limitations on the relative exposure 31 Dec 23 (A1) 2 006.90 26.62 24.05 2.52
of the portfolio to any asset class. 31 Dec 22 (A1) 1 863.66 21.84 26.62 2.60
The portfolio is an aggressively managed, 31 Dec 21 (A1) 1 870.14 9.22 14.78 1.28
medium to high-risk flexible fund of 31 Dec 20 (A1) 1 574.59 20.94 18.28 2.49
funds. There will be no limitations on the
relative exposure of the portfolio to any
asset class. The investments to be in- Risk / Return Profile
cluded in the portfolio will, apart from 25
assets in liquid form, consist solely of
participatory interests or any other form
of participation in portfolios of collective 3yr Compound return(%) 12
investment schemes or other similar col-
lective investment schemes, investing in
the equity, bond, property and money
markets. The manager will be permitted 0 0 10 20
to invest, on behalf of the portfolio, in Volatility p.a.
offshore investments, as legislation
permits.
Price History Relative Strength to MSCI World index
DETAILS as at 31 Dec 2024 2210 1.5
All fees and charges include Vat 1966 1.3
Formation date: 2 Mar 2012
1722 1.1
Reclassified date: 9 Jan 2024
Min lump sum: R5 000 1478 0.9
Minimum monthly: R500 1234 0.7
No of unitholders: 92 990 0.5
15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
Annual fee (A1): 0.69%
TER (A1) 09/24: 1.57%
TER Perf% (A1): 0.00%
Fund value: R46.22m
Risk rating: High
PlexCrowns:
Income declaration: 30/06, 31/12
Income payment: 02/07, 02/01

292 Profile’s Unit Trusts & Collective Investments — DOMESTIC