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

1.4305 0.00 (0.00%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-12.75%

5.16%

17.91%

Int Equity

0.00%

RSA Bonds

9.06%

19.03%

9.97%

Int Bonds

0.01%

0.06%

0.05%

RSA Real Estate

3.88%

72.44%

68.56%

Int Real Estate

-0.42%

0.00%

0.42%

RSA Cash

0.23%

3.31%

3.08%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	5.16%	17.91%	5.29%	2.65%	2.75%	-	3.41%	-
Int Equity	-	-	11.09%	19.74%	10.90%	0.05%	-	13.08%
Total Equity	5.16%	17.91%	16.38%	22.39%	13.65%	0.05%	3.41%	13.08%
RSA Bonds	19.03%	9.97%	11.08%	12.42%	10.04%	7.58%	11.85%	9.97%
Int Bonds	0.06%	0.05%	0.05%	-	0.03%	0.40%	0.04%	0.59%
Total Bonds	19.09%	10.02%	11.13%	12.42%	10.07%	7.98%	11.89%	10.56%
RSA Real Estate	72.44%	68.56%	64.29%	61.03%	72.61%	82.21%	75.76%	47.52%
Int Real Estate	-	0.42%	-	-	-	5.22%	-	19.27%
Total Real Estate	72.44%	68.98%	64.29%	61.03%	72.61%	87.43%	75.76%	66.79%
RSA Cash	3.31%	3.08%	8.19%	4.10%	3.67%	4.31%	8.94%	7.77%
Int Cash	-	0.01%	0.01%	0.06%	-	0.23%	-	1.80%
Total Cash	3.31%	3.09%	8.20%	4.16%	3.67%	4.54%	8.94%	9.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.94%	99.52%	88.85%	80.20%	89.07%	94.10%	99.96%	65.26%
Int Total	0.06%	0.48%	11.15%	19.80%	10.93%	5.90%	0.04%	34.74%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-2.13%	7.66%	9.79%
SA CORP	-0.01%	4.59%	4.60%
REDEFINE	0.19%	4.97%	4.78%
EMIRA	-0.10%	2.57%	2.67%
Ninety One Property Equity - A	0.27%	14.35%	14.08%
Prescient Property Equity - A2	0.06%	18.58%	18.52%
Satrix Property Index - A2	0.05%	19.70%	19.65%
Sygnia Listed Property Index - A	0.02%	4.57%	4.55%
Noble PP BCI Flexible - A1	1.99%	12.75%	10.76%
10X SA Property Income	0.05%	5.89%	5.84%