Novare Infrastructure Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R130 R 5 3.846%
Number of Accounts (Mar 2019)
7 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 R 2
    Local    R 1    R 2
    Foreign    R 0    R 0
Cash Instr. R 128 R 134
    Local    R 128    R 134
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The fund is an actively managed fund that aims to achieve capital growth by investing in South African and international asset classes focusing predominantly on infrastructure opportunities.The manager will seek to procure optimum overall returns for unit-holders, steady growth of income and capital, so that the latter is, as far as possible, maintained in real terms.

The investment strategy follows a bottom-up approach that focuses on both qualitative and quantitative measures in the manager research process to ensure the best possible fund mix to achieve the targeted return.The fund construction will ensure a blend that adheres to governing regulations as well as the preferred asset allocation mix for the fund.Tactical asset allocation actions are taken (when necessary) should potential threats or opportunities arise that can influence the fund’s risk and return profile.Tactical asset allocation will only be implemented on the collective view of the investment committee.
Read Novare Infrastructure Balanced Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Long Beach Managed Fund
Melville Douglas Bond Fund
Momentum Real Growth Property Index Fund
Nedgroup Investments Mining & Resources Fund
Coronation Global Emerging Markets Flexible Fund
Ashburton Multi Manager Bond Fund
Sasfin Balanced Fund
Stonehage Fleming Equity Fund
Adviceworx Inflation + 4-5% Fund Of Funds
Fedgroup Balanced Fund Of Funds
Prudential Global High Yield Bond Fund Of Funds
GTC Active Equity Fund
N-e-FG Equity Fund
Old Mutual Managed Alpha Equity Fund
Satrix Dividend Plus Index Fund
Roxburgh Balanced Plus Fund Of Funds
Allan Gray-Orbis Global Equity Feeder Fund
Afena Money Market Fund
Old Mutual Capped SWIX Index Fund
Investec Diversified Income Fund