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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)


NCPFF A1-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.09% 1020.90 1000.85
6 Mnths* 4.50% 1045.00 1000.85
1 Year 10.18% 1101.80 1030.76
3 Years 8.34% 1271.50 1053.93
5 Years 7.52% 1437.10
10 Years 7.49% 2058.90 1052.08
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.70% 303.41 300.26
6 Mnths* 3.71% 613.13 600.42
1 Year 9.21% 1261.56 1208.59
3 Years 9.04% 4149.00 3819.15
5 Years 8.13% 7422.85 6763.28
10 Years 7.49% 17893.51 15106.79
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Novare Capital Preserver Fund of Funds - A1 Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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