Novare Balanced Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 13.05    R -.28
   -2.1%
High Avg. Low
R 13.33 R 12.59 R 12.00
Fund Information
Fund Sector
SA – Multi Asset – Medium Equity
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Aug 2017 8 years ago
Fund Benchmark
Cpi + 4%
Fund Risk Rating
1 2 3 4 5 Medium
Fund Size


Novare Balanced 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 ?

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.

Total assets under management (AUM) has breached the R3 trillion mark in 2022.

Distributions Info (in cents)
Q4 of 2023 18.75
Q2 of 2023 17.60
See Also
Foord Conservative Fund
FG Saturn Moderate FOF
Stanlib Multi Manager Real Return Fund
Montrose Moderate FOF
Multi Asset Balanced Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation.