Page 310 - Profile's Unit Trusts & Collective Investments - September 2025

Novare CIS (RF) (Pty) Ltd. Domestic funds

Novare CIS (RF) (Pty) Ltd.

Reg. No. 2013/191159/07

HEAD OFFICE
3rd Floor, The Cliffs Office Block 1, Niagara Way, Tyger Falls,

Bellville, 7530
PO Box 4742, Tygervalley, 7536
Tel: 021-914-7730
Fax: 021-914-7733
Website: www.novare.com
TRUSTEE
Firstrand Bank Limited
AUDITOR
PricewaterhouseCoopers

DOMESTIC FUNDS

This table summarises fees payable for the most expensive retail class of each fund (based on total TER).
Some fees may be lower on other classes. Financial adviser fees are usually negotiable and may not apply in the case of
direct purchases.
The first two columns (initial fees) reflect upfront, once-off costs. The 3rd, 4th and 5th columns reflect ongoing annual fees
charged by each fund. The TER (Total Expense Ratio) and TR (Trading Costs) columns reflect actual historical costs.
The TER Performance Fee is included in the TER. TIC is the sum of the TER and TR.
Note that NAV unit prices published by fund managers are net of ongoing fees (ie, annual fees, performance fees and any
other ongoing charges are deducted before calculation of the NAV unit price).
Broker Broker
Initial Initial Annual Comm TER Perf TR
FUND NAME Fee1 Fee2 Fee Perf Fee p.a.2 TER Fee Costs TIC
Novare Balanced - A1 0.00% 0.00% 0.75% Yes 0.00% 1.22% 0.00% 0.12% 1.34%
Novare Capital Preserver FoF - A1 0.00% 0.00% 0.69% Yes 0.00% 1.19% 0.00% 0.00% 1.19%
Novare High Growth - A1 0.00% 0.00% 0.69% Yes 0.00% 1.54% 0.00% 0.20% 1.74%
All charges are expressed as percentages (incl VAT) of amounts invested.
1 Initial charges exclude financial adviser comm.
2 Financial adviser comm percentage reflects maximum payable. Financial adviser comm is negotiable with the adviser and does not necessarily
apply to direct purchases.

308 Profile’s Unit Trusts & Collective Investments September 2025