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Novare Capital Preserver Fund Of Funds A1 (0P0000TCIS)

Johannesburg

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13.508 +0.022 +0.16%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197943

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.68M

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0P0000TCIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Capital Preserver Fund of Funds A1 (0P0000TCIS) fund. Our Novare Capital Preserver Fund of Funds A1 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	25.790	38.560	12.770
Shares	1.110	5.310	4.200
Bonds	72.510	73.800	1.290
Convertible	0.020	0.020	0.000
Preferred	0.490	0.490	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.066	12.157
Price to Book	0.907	1.630
Price to Sales	3.581	1.615
Price to Cash Flow	11.340	8.890
Dividend Yield	6.729	4.115
5 Years Earnings Growth	4.520	10.231

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.992	21.084
Cash	27.253	11.433
Government	17.696	16.071
Derivative	-1.957	6.350
Securitized	0.147	0.396

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matrix SCI Stable Income Fund B1	ZAE000264396	17.50	-	-
BCI Income Plus Fund C	ZAE000186938	16.93	1.263	+0.13%
Amplify SCI Strategic Income Fund B7	ZAE000265633	14.35	-	-
Sasfin BCI High Yield C	ZAE000272837	13.96	-	-
Nedgroup Investments Flexible Income Fund B1	ZAE000162947	13.94	17.722	+0.03%
Ashburton Stable Income Fund C	ZAE000224218	13.71	0.963	-0.59%
Prescient Income Provider Fund B1	ZAE000087508	9.57	1.453	-0.68%

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of A2	160.68M	2.56	8.26	6.95
Matrix Novare Equity Fund C	171.11M	2.54	5.81	-
Novare Worldwide Flexible A1	48.05M	1.97	8.83	6.65
Novare Worldwide Flexible A2	48.05M	1.79	8.27	6.10

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