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Noble PP BCI Property Fund | South African-Real Estate-General

1.2479 +0.0012 (+0.096%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.10%

2.65%

2.75%

Int Equity

8.84%

19.74%

10.90%

RSA Bonds

2.38%

12.42%

10.04%

Int Bonds

-0.03%

0.00%

0.03%

RSA Real Estate

-11.58%

61.03%

72.61%

Int Real Estate

0.00%

RSA Cash

0.43%

4.10%

3.67%

Int Cash

0.06%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	2.65%	2.75%	-	3.41%	-	0.01%	0.17%	-
Int Equity	19.74%	10.90%	0.05%	-	13.08%	9.27%	7.06%	0.78%
Total Equity	22.39%	13.65%	0.05%	3.41%	13.08%	9.28%	7.23%	0.78%
RSA Bonds	12.42%	10.04%	7.58%	11.85%	9.97%	9.90%	11.02%	9.06%
Int Bonds	-	0.03%	0.40%	0.04%	0.59%	0.59%	0.48%	0.05%
Total Bonds	12.42%	10.07%	7.98%	11.89%	10.56%	10.49%	11.50%	9.11%
RSA Real Estate	61.03%	72.61%	82.21%	75.76%	47.52%	48.68%	57.55%	48.39%
Int Real Estate	-	-	5.22%	-	19.27%	22.98%	17.17%	35.21%
Total Real Estate	61.03%	72.61%	87.43%	75.76%	66.79%	71.66%	74.72%	83.60%
RSA Cash	4.10%	3.67%	4.31%	8.94%	7.77%	6.89%	5.02%	4.90%
Int Cash	0.06%	-	0.23%	-	1.80%	1.68%	1.53%	1.61%
Total Cash	4.16%	3.67%	4.54%	8.94%	9.57%	8.57%	6.55%	6.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.20%	89.07%	94.10%	99.96%	65.26%	65.48%	73.76%	62.35%
Int Total	19.80%	10.93%	5.90%	0.04%	34.74%	34.52%	26.24%	37.65%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	1.93%	4.63%	2.70%
SA CORP	0.29%	4.38%	4.08%
REDEFINE	0.48%	4.61%	4.13%
VUKILE	2.10%	6.66%	4.56%
Ninety One Property Equity - A	-13.17%	0.01%	13.17%
Amplify SCI Property Equity - A	-0.57%	11.01%	11.59%
Oasis Crescent Intl Property Equity Feeder - B	8.88%	19.79%	10.91%
Prescient Property Equity - A2	-0.93%	9.59%	10.53%
Satrix Property Index - A2	-5.29%	11.29%	16.58%
Sygnia Listed Property Index - A	0.64%	4.48%	3.84%
Noble PP BCI Flexible - A1	2.09%	11.42%	9.33%
NEPIROCK	0.73%	5.43%	4.70%