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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
13.3826    +0.0148    (+0.111%)
NAV price (ZAR) Tue 29 Apr 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* 2.13% 1021.30 1013.46
6 Mnths* 4.12% 1041.20 1016.49
1 Year 10.75% 1107.50 1023.47
3 Years 8.81% 1288.10 1053.12
5 Years 8.25% 1486.40
10 Years 7.51% 2062.70 1050.48
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 2.07% 304.16 273.45
6 Mnths* 4.03% 614.28 533.58
1 Year 8.95% 1259.79 1056.66
3 Years 9.14% 4155.55 3256.78
5 Years 8.22% 7441.00 5658.01
10 Years 7.55% 17952.22 12327.19
* 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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