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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
13.4271    +0.0122    (+0.091%)
NAV price (ZAR) Wed 17 Sep 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* 2.71% 1027.10 1011.74
6 Mnths* 5.35% 1053.50 1019.72
1 Year 9.18% 1091.80 1033.99
3 Years 9.57% 1315.60 1043.34
5 Years 8.14% 1478.90
10 Years 7.66% 2092.10 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.09% 304.19 301.96
6 Mnths* 4.64% 616.46 607.02
1 Year 9.02% 1260.28 1136.04
3 Years 9.41% 4173.49 3336.36
5 Years 8.56% 7508.45 5737.54
10 Years 7.74% 18152.45 12430.60
* 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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