Page 313 - Profile's Unit Trusts & Collective Investments - September 2025

Domestic funds Novare High Growth Fund

Novare High Growth Fund
Sector: Worldwide–Multi Asset– HISTORICAL PERFORMANCE All figures to 30 June 2025
Flexible R1 000 Lump Sum(NAV-NAV) R100 Per Month(NAV-NAV)
Fund benchmark: CPI + 5% net of fees Yrs Return Value Inflation Return Value Inflation Volatility
Code (A1): NWWFF 1 (A1) 15.16% R1 152 R1 028 14.35% R1 297 R1 220 4.32
3 (A1) 12.43% R1 421 R1 139 12.10% R4 358 R3 812 6.78
MANAGEMENT
Novare Investments (Pty) Limited 4 (A1) 10.81% R1 508 R1 223 10.95% R6 044 R5 237 7.01
7.16
5 (A1)
R6 740
R1 283
10.87%
R7 996
R1 686
11.01%
FUND FOCUS 10 (A1) 7.37% R2 037 R1 599 8.42% R18 862 R15 232 9.24
The Novare Capital Preserver Fund HISTORICAL DISTRIBUTIONS Actual payout (cents/unit) & 12-month historic yields
of Funds is a conservatively managed Period Ending End Price Jun Dec 12-mnth DY%
fund of funds. The objective of this
portfolio is to achieve steady capital 30 Jun 25 (A1) 2 319.34 42.45 - 3.54
growth over the medium to long term 31 Dec 24 (A1) 2 201.05 22.91 39.54 2.84
combined with a reasonable level of 31 Dec 23 (A1) 2 006.90 26.62 24.05 2.52
income, while minimising volatility of 31 Dec 22 (A1) 1 863.66 21.84 26.62 2.60
investment returns in the short term. 31 Dec 21 (A1) 1 870.14 9.22 14.78 1.28
The portfolio equity exposure will be
limited to a maximum of 40%. Risk/Return Profile
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, participatory interests or Price History Relative Strength to MSCI World index
any other form of participation in these
schemes will be included in the portfolio
only where the regulatory environment
is to the satisfaction of the manager
and the trustee as being of a sufficient
standard to provide investor protection
at least equivalent to that in South DOMESTIC FUNDS
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: 2 Mar 2012
Reclassified date: 7 Jan 2024
Min lump sum: R5 000
Minimum monthly: R500
No of unitholders: 92
Annual fee (A1): 0.69%
TER (A1) 03/25: 1.54%
TER Perf% (A1): 0.00%
Fund value: R49.20m
Risk rating: High
PlexCrowns (A1): ««««
Income declaration: 30/06, 31/12
Income payment: 02/07, 02/01

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