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Novare Wealth Accumulator Fund Of Funds A2 (0P0000VWZO)

Johannesburg

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0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000197976

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.93M

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0P0000VWZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Novare Wealth Accumulator Fund of Funds A2 (0P0000VWZO) fund. Our Novare Wealth Accumulator 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	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	-	12.669
Price to Book	-	1.831
Price to Sales	-	1.405
Price to Cash Flow	-	8.610
Dividend Yield	-	3.545
5 Years Earnings Growth	-	10.198

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	1.466	-0.57%
Mazi Capital Prime Equity B3	-	7.77	-	-
Optimum BCI Equity Fund C	ZAE000207783	7.03	1.963	+0.31%
Coronation Bond Fund P	ZAE000202453	6.23	15.321	+0.25%
Metope Property Prescient Fund D	ZAE000200903	6.12	0.774	-0.14%
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	194.8M	5.52	9.44	7.58
Novare Capital Preserver Fund of A2	194.8M	5.21	8.87	7.03
Matrix Novare Equity Fund C	156.66M	17.15	12.43	-
Novare Worldwide Flexible A1	49.93M	8.69	11.78	7.39
Novare Worldwide Flexible A2	49.93M	8.37	11.20	6.83

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