1.83 /
0.14%
12.7817
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
12.7634 |
| 52 week high on 2024/08/28 |
12.8646 |
| 52 week low on 2023/10/30 |
11.3938 |
| Total Expense Ratio on 2024/06/30 |
1.28 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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The Novare Balanced Fund aims to offer investors a moderate long term total return. The portfolio will be in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
The portfolio equity exposure will be limited to a maximum of 60%.
In order to achieve its objective the portfolio will invest in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as assets in liquid form, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preferences shares, convertible equities, non-equity securities and money market instruments.
The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
