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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Novare High Growth Fund  |  Worldwide–Multi Asset–Flexible
22.9273    -0.1370    (-0.594%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.38% 
46.22% 
45.84% 
Int Equity
0.12% 
18.65% 
18.53% 
RSA Bonds
-0.40% 
15.43% 
15.83% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.00% 
2.31% 
3.31% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.35% 
10.90% 
9.55% 
Int Cash
-0.45% 
6.49% 
6.94% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity46.22%45.84%50.35%46.15%44.36%42.70%42.74%41.38%
Int Equity18.65%18.53%21.14%16.74%22.16%18.68%19.85%17.11%
Total Equity64.87%64.37%71.49%62.89%66.52%61.38%62.59%58.49%
RSA Bonds15.43%15.83%18.47%20.30%17.87%15.31%14.89%15.25%
Int Bonds---0.26%0.23%1.30%0.57%3.35%
Total Bonds15.43%15.83%18.47%20.56%18.10%16.61%15.46%18.60%
RSA Real Estate2.31%3.31%3.86%4.20%3.44%4.25%4.39%4.76%
Int Real Estate------0.01%-
Total Real Estate2.31%3.31%3.86%4.20%3.44%4.25%4.40%4.76%
RSA Cash10.90%9.55%2.77%3.54%9.82%8.84%8.51%7.59%
Int Cash6.49%6.94%3.41%8.81%2.12%8.92%9.04%10.56%
Total Cash17.39%16.49%6.18%12.35%11.94%17.76%17.55%18.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.86%74.53%75.45%74.19%75.49%71.10%70.53%68.98%
Int Total25.14%25.47%24.55%25.81%24.51%28.90%29.47%31.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.95% 2.36% 1.42% 
CONSUMERSRVS4.43% 7.14% 2.71% 
FINANCIALS3.47% 9.07% 5.60% 
GOVTISSUPAPER-0.58% 16.01% 16.59% 
INDUSTRIALS-0.11% 0.95% 1.06% 
TECHNOLOGY1.11% 2.50% 1.38% 
TOTALFOREIGEQ1.74% 18.62% 16.88% 
DOMESTICFUNDE-18.53% 27.17% 45.71% 
FOREIGNDIRFCE-4.31% 0.00% 4.31% 
CASH8.27% 9.25% 0.98% 
FOREIGNCASH3.57% 6.94% 3.37% 

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