Live fund prices

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Live fund prices

Daily Portfolios

Novare Balanced Fund – A1 | Price: 1196.17c | 11/29/2023

Novare Capital Preserver Fund of Funds – A1 | Price: 1302.88c | 11/29/2023

Novare Worldwide Flexible Fund of Funds – A1 | Price: 1961.65c | 11/29/2023

SouthernCross NCIS Market Neutral Retail Hedge Fund – A1 | Price: 12291.43c | 11/29/2023

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund A2 – A2 | Price: 16602.89c | 11/29/2023

Abax NCIS Bao Market Neutral Retail Investor Hedge Fund B1 – B1 | Price: 16484.16c | 11/29/2023

Marble Rock NCIS Fixed Income Hedge Fund B1 – B1 | Price: 17087.09c | 11/29/2023

Marble Rock NCIS Fixed Income Hedge Fund A2 – A2 | Price: 11230.67c | 11/29/2023

Monthly Portfolios

Mazi NCIS Market Neutral Retail Investor Hedge Fund – A1 | Price: 9206.98c | 10/31/2023

Novare Growth Retail Investor Hedge Fund – B2 | Price: 14663.85c | 10/31/2023

Mazi NCIS Long Short Qualified Investor Hedge Fund – A1 | Price: 7660.83c | 10/31/2023

AIP NCIS Concentrated Arbitrage Qualified Investor Hedge Fund – B1 | Price: 7803.26c | 10/31/2023

Novare Fixed Income 2 Retail Investor Hedge Fund – B1 | Price: 21280.79c | 10/31/2023

Novare Mayibentsha Focused Qualified Investor Fund of Hedge Fund – B3 | Price: 14442.96c | 10/31/2023

Novare Mayibentsha Market Neutral Qualified Investor Fund of Hedge Fund – B1 | Price: 15168.63c | 10/31/2023

Novare Mayibentsha Moderate Qualified Investor Fund of Hedge Fund – B4 | Price: 15112.73c | 10/31/2023

The published prices are those of the most expensive class offered by the manager for investment by members of the public, other than financial institutions. Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions divided by the number of units in issue. Permissible deductions may include management fees, brokerage, Securities Transfer Tax (STT), auditor’s fees, bank charges and trustee fees.

The minimum disclosure document (MDD) of a portfolio contains all the information and disclosures as required by the Financial Sector Conduct Authority (FSCA) to be included in the MDD and general investor reports. They set out the characteristics and objectives of each portfolio to help you understand the nature and risks of that portfolio so that you can make informed investment decisions. You should ensure that the portfolio you select is appropriate for your needs and objectives.