Page 312 - Profile's Unit Trusts & Collective Investments - September 2025

Novare Capital Preserver Fund of Funds Domestic funds

Novare Capital Preserver Fund of Funds
Sector: South African–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
Income R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: CPI + 2% net of fees Yrs Return Value Inflation Return Value Inflation Volatility
Code (A1): NCPFF 1 (A1) 10.29% R1 103 R1 028 9.16% R1 261 R1 220 4.32
3 (A1) 9.52% R1 314 R1 139 9.41% R4 173 R3 812 4.08
MANAGEMENT
R6 740
R7 483
Novare Investments (Pty) Limited 5 (A1) 8.05% R1 473 R1 283 8.43% R18 071 R15 232 3.98
R1 599
7.66%
R2 080
3.97
7.60%
10 (A1)
FUND FOCUS HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
The Novare Capital Preserver Fund Period Ending End Price Jun Dec 12-mnth DY%
of Funds is a conservatively managed 30 Jun 25 (A1) 1 362.75 50.33 - 6.94
fund of funds. The objective of this
portfolio is to achieve steady capital 31 Dec 24 (A1) 1 347.58 46.93 44.27 6.77
growth over the medium to long term 31 Dec 23 (A1) 1 317.05 41.61 47.18 6.74
combined with a reasonable level of 31 Dec 22 (A1) 1 278.88 27.88 34.80 4.90
income, while minimising volatility of 31 Dec 21 (A1) 1 271.34 26.75 28.67 4.36
investment returns in the short term. The
portfolio equity exposure will be limited Risk/Return Profile
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. Where the
aforementioned schemes are operating
in territories other than South Africa, Price History Relative Strength to FTSE/JSE All Share
participatory interests or any other form index (J203)
of participation in these schemes will
DOMESTIC FUNDS satisfaction of the manager and the
be included in the portfolio only where
the regulatory environment is to the

trustee as being of a sufficient standard
to provide investor protection at least
equivalent to that in South Africa and
which is consistent with the portfolio’s

primary objective.

DETAILS as at 30 June 2025
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) 03/25: 1.19%
TER Perf% (A1) 0.00%
Fund value: R162.08m
Risk rating: Low
PlexCrowns (A1): «««
Income declaration: 30/06, 31/12
Income payment: 02/07, 02/01

310 Profile’s Unit Trusts & Collective Investments September 2025