Novare Worldwide Flexible Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
Fund Sector
Worldwide – Multi Asset – Flexible
Fund Maximum Annual Fee *
1.20%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Mar 2012 13 years ago
Fund Benchmark
Cpi + 6%
Fund Risk Rating
1 2 3 4 5 Med High
Fund Size
R 243 Mil.


Novare Worldwide Flexible Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.

Asset manager PSG AM is a division of PSG Group which was founded in 1995 by Jannie Mounton and Chris Otto.

Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

Distributions Info (in cents)
Q4 of 2023 19.01
Q2 of 2023 21.55
See Also
Flagship Worldwide Flexible FOF
Ninety One Worldwide Flexible Fund
Coronation Market Plus Fund
Consilium Worldwide Flexible Fund
H4 Growth Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.