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Novare Wealth Accumulator Fund Of Funds A1 (0P0000TCIR)

Johannesburg

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Novare Wealth Accumulator Fund of Funds A1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Novare Investments Pty Ltd

ISIN: ZAE000197968

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.93M

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0P0000TCIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Wealth Accumulator Fund of Funds A1 (0P0000TCIR) fund. Our Novare Wealth Accumulator 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	14.060	17.000	2.940
Shares	58.170	58.170	0.000
Bonds	26.770	26.780	0.010
Convertible	0.280	0.280	0.000
Preferred	0.390	0.390	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.320
Price to Book	-	1.789
Price to Sales	-	1.370
Price to Cash Flow	-	8.718
Dividend Yield	-	3.604
5 Years Earnings Growth	-	10.433

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novare Global Balanced Retl Class USD	-	16.00	-	-
Matrix NCIS Equity B	ZAE000212429	13.68	-	-
Novare Flexible Opportunities B	-	10.28	-	-
Novare Income A2	-	9.85	-	-
Prescient Income Provider Fund B3	ZAE000087524	9.38	1.454	+0.13%
Mazi Capital Prime Equity B3	-	7.77	-	-
Optimum BCI Equity Fund C	ZAE000207783	7.03	1.848	+0.52%
Coronation Bond Fund P	ZAE000202453	6.23	14.547	+0.48%
Metope Property Prescient Fund D	ZAE000200903	6.12	0.738	+0.38%
Novare Infrastructure Balanced B1	-	6.04	-	-

Top Equity Funds by Novare Investments Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Novare Capital Preserver Fund of Fu	160.71M	2.73	8.82	7.50
Novare Capital Preserver Fund of A2	160.71M	2.56	8.26	6.95
Matrix Novare Equity Fund C	171.11M	2.54	5.81	-
Novare Worldwide Flexible A1	48.12M	1.97	8.83	6.65
Novare Worldwide Flexible A2	48.12M	1.79	8.27	6.10

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	Name	Price	Chg.	Chg. %
	Novare Wealth Acc.	0.022	0.000	0.00%