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Novare Capital Preserver Fund Of Funds A2 (0P0000VWZM)

Johannesburg

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13.322 -0.001 -0.01%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197950

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.8M

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0P0000VWZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Capital Preserver Fund of Funds A2 (0P0000VWZM) fund. Our Novare Capital Preserver Fund of Funds A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.690	35.130	11.440
Shares	1.670	3.600	1.930
Bonds	74.080	75.330	1.250
Convertible	0.020	0.020	0.000
Preferred	0.480	0.480	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.141	12.445
Price to Book	0.984	1.671
Price to Sales	3.607	1.649
Price to Cash Flow	11.596	8.786
Dividend Yield	6.331	4.059
5 Years Earnings Growth	4.996	9.849

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.986	20.886
Cash	24.988	11.198
Government	16.206	16.295
Securitized	1.040	0.465
Derivative	-1.939	6.364

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Stable Income Fund C	ZAE000224218	15.79	0.969	0.02%
Matrix SCI Stable Income Fund B1	ZAE000264396	15.72	-	-
BCI Income Plus Fund C	ZAE000186938	15.70	1.278	+0.04%
Sasfin BCI High Yield C	ZAE000272837	15.39	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	13.16	17.862	+0.01%
Amplify SCI Strategic Income Fund B7	ZAE000265633	13.01	-	-
Prescient Income Provider Fund B1	ZAE000087508	11.11	1.477	0.01%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	187.8M	5.52	9.44	7.58
Matrix Novare Equity Fund C	157.05M	17.15	12.43	-
Novare Worldwide Flexible A1	50.14M	8.69	11.78	7.39
Novare Worldwide Flexible A2	50.14M	8.37	11.20	6.83

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