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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  South African–Multi Asset–High Equity
24.4960    +0.0078    (+0.032%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.71% 
46.93% 
46.22% 
Int Equity
1.38% 
20.03% 
18.65% 
RSA Bonds
0.28% 
15.71% 
15.43% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.05% 
2.36% 
2.31% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.73% 
10.17% 
10.90% 
Int Cash
-1.69% 
4.80% 
6.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity46.93%46.22%45.84%50.35%46.15%44.36%42.70%42.74%
Int Equity20.03%18.65%18.53%21.14%16.74%22.16%18.68%19.85%
Total Equity66.96%64.87%64.37%71.49%62.89%66.52%61.38%62.59%
RSA Bonds15.71%15.43%15.83%18.47%20.30%17.87%15.31%14.89%
Int Bonds----0.26%0.23%1.30%0.57%
Total Bonds15.71%15.43%15.83%18.47%20.56%18.10%16.61%15.46%
RSA Real Estate2.36%2.31%3.31%3.86%4.20%3.44%4.25%4.39%
Int Real Estate-------0.01%
Total Real Estate2.36%2.31%3.31%3.86%4.20%3.44%4.25%4.40%
RSA Cash10.17%10.90%9.55%2.77%3.54%9.82%8.84%8.51%
Int Cash4.80%6.49%6.94%3.41%8.81%2.12%8.92%9.04%
Total Cash14.97%17.39%16.49%6.18%12.35%11.94%17.76%17.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.17%74.86%74.53%75.45%74.19%75.49%71.10%70.53%
Int Total24.83%25.14%25.47%24.55%25.81%24.51%28.90%29.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL2.53% 8.23% 5.71% 
CONSUMERGDS-0.31% 2.09% 2.40% 
CONSUMERSRVS-1.14% 11.95% 13.09% 
FINANCIALS-0.89% 16.93% 17.82% 
GOVTISSUPAPER-0.10% 15.86% 15.97% 
TECHNOLOGY0.53% 3.27% 2.74% 
TOTALFOREIGEQ1.38% 20.04% 18.66% 
DOMESTICFUNDE0.05% 2.43% 2.39% 
CASH-0.33% 9.94% 10.27% 
FOREIGNCASH-1.69% 4.80% 6.49% 

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