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 14 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 Investment Solutions was rebranded Alex Forbes Investments in 2017.

In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.

Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.

Distributions Info (in cents)
Q4 of 2023 19.01
Q2 of 2023 21.55
See Also
Anchor Worldwide Flexible Fund
Signature Worldwide Flexible FOF
Select Manager Worldwide Flexible FOF
Engelberg Global Feeder Fund
Sygnia Skeleton Worldwide Flexible Fund
Asset Allocation Analysis
Fund Management
Management Company
Novare
Investments
Asset Manager
Novare
Investments
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.