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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
13.6228    +0.0072    (+0.053%)
NAV price (ZAR) Wed 12 Nov 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* 2.57% 1025.70 999.13
6 Mnths* 5.35% 1053.50 1013.82
1 Year 9.83% 1098.30 1034.09
3 Years 9.61% 1316.90 1042.07
5 Years 8.20% 1483.30
10 Years 7.71% 2101.00 1050.43
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.73% 303.48 299.84
6 Mnths* 4.10% 614.51 603.29
1 Year 8.82% 1258.90 1159.68
3 Years 9.30% 4166.01 3346.37
5 Years 8.59% 7515.06 5732.34
10 Years 7.78% 18187.79 12389.35
* 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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