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Manager's
Fact Sheet

Fund Profile

Manager's Commentary

Novare Capital Preserver Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

13.1824 +0.0023 (+0.017%)
NAV price (ZAR) Thu 20 Feb 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.32%

0.00%

1.32%

Int Equity

-0.04%

0.07%

0.11%

RSA Bonds

5.18%

75.76%

70.58%

Int Bonds

-2.03%

4.67%

6.70%

RSA Real Estate

0.03%

0.95%

0.92%

Int Real Estate

0.00%

RSA Cash

-2.85%

16.96%

19.81%

Int Cash

1.03%

1.59%

0.56%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	1.32%	0.90%	1.48%	1.69%	1.93%	0.88%	0.94%
Int Equity	0.07%	0.11%	0.11%	0.25%	-	-	0.14%	-
Total Equity	0.07%	1.43%	1.01%	1.73%	1.69%	1.93%	1.02%	0.94%
RSA Bonds	75.76%	70.58%	69.22%	68.56%	59.39%	60.43%	61.89%	64.85%
Int Bonds	4.67%	6.70%	9.58%	9.34%	8.24%	7.33%	6.33%	5.98%
Total Bonds	80.43%	77.28%	78.80%	77.90%	67.63%	67.76%	68.22%	70.83%
RSA Real Estate	0.95%	0.92%	0.65%	1.48%	1.26%	1.06%	1.03%	1.10%
Int Real Estate	-	-	-	0.05%	-	-	-	0.02%
Total Real Estate	0.95%	0.92%	0.65%	1.53%	1.26%	1.06%	1.03%	1.12%
RSA Cash	16.96%	19.81%	19.54%	18.84%	29.38%	29.25%	29.73%	26.15%
Int Cash	1.59%	0.56%	-	-	0.04%	-	-	0.96%
Total Cash	18.55%	20.37%	19.54%	18.84%	29.42%	29.25%	29.73%	27.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.67%	92.63%	90.31%	90.36%	91.72%	92.67%	93.53%	93.04%
Int Total	6.33%	7.37%	9.69%	9.64%	8.28%	7.33%	6.47%	6.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
OTHERASSETS	-18.82%	0.23%	19.05%
Prescient Income Provider - B1	2.61%	14.40%	11.79%
Nedgroup Inv Flexible Income - B1	1.99%	14.01%	12.02%
Fairtree BCI Income Plus - C	3.00%	14.38%	11.38%
Ashburton Stable Income - C	3.18%	14.01%	10.83%
Amplify SCI Strategic Income - B7	2.51%	14.69%	12.18%
Matrix SCI Stable Income - B1	2.53%	14.44%	11.91%
Sasfin BCI High Yield - C	3.00%	13.84%	10.84%