FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Novare Investments (Pty) Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Novare Capital Preserver Fund of Funds Class A1 | Aug 12, 15 | n/a | 1.25 | 1153.47 | 6.54 | 75.43 | 1168.66 | 1113.03 |
| Novare Wealth Accumulator Fund of Funds Class A1 | Aug 12, 15 | n/a | 1.56 | 1399.60 | 3.43 | 48.00 | 1412.23 | 1287.74 |
| Novare Worldwide Flexible Fund of Funds Class A1 | Aug 12, 15 | n/a | 1.62 | 1435.33 | 2.41 | 34.63 | 1488.32 | 1296.56 |
| Return to index |