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 Allan Gray UT Manco was founded by the same person Allan Gray in 1973.

In 2015, information platform launched Morningstar itself into asset management by establishing Morningstar Investment Management

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

Distributions Info (in cents)
Q4 of 2023 19.01
Q2 of 2023 21.55
See Also
Autus Worldwide Flexible Fund
Marriott Worldwide Flexible FOF
Bci Worldwide Flexible Style Fund
Old Mutual Maximum Return Fund
Platinum Worldwide Flexible FOF
Asset Allocation Analysis
Fund Management
Management Company
Novare
Investments
Asset Manager
Novare
Investments
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.