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

1.3246 -0.0062 (-0.466%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.64%

5.29%

2.65%

Int Equity

-8.65%

11.09%

19.74%

RSA Bonds

-1.34%

11.08%

12.42%

Int Bonds

0.05%

0.00%

RSA Real Estate

3.26%

64.29%

61.03%

Int Real Estate

0.00%

RSA Cash

4.09%

8.19%

4.10%

Int Cash

-0.05%

0.01%

0.06%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	5.29%	2.65%	2.75%	-	3.41%	-	0.01%	0.17%
Int Equity	11.09%	19.74%	10.90%	0.05%	-	13.08%	9.27%	7.06%
Total Equity	16.38%	22.39%	13.65%	0.05%	3.41%	13.08%	9.28%	7.23%
RSA Bonds	11.08%	12.42%	10.04%	7.58%	11.85%	9.97%	9.90%	11.02%
Int Bonds	0.05%	-	0.03%	0.40%	0.04%	0.59%	0.59%	0.48%
Total Bonds	11.13%	12.42%	10.07%	7.98%	11.89%	10.56%	10.49%	11.50%
RSA Real Estate	64.29%	61.03%	72.61%	82.21%	75.76%	47.52%	48.68%	57.55%
Int Real Estate	-	-	-	5.22%	-	19.27%	22.98%	17.17%
Total Real Estate	64.29%	61.03%	72.61%	87.43%	75.76%	66.79%	71.66%	74.72%
RSA Cash	8.19%	4.10%	3.67%	4.31%	8.94%	7.77%	6.89%	5.02%
Int Cash	0.01%	0.06%	-	0.23%	-	1.80%	1.68%	1.53%
Total Cash	8.20%	4.16%	3.67%	4.54%	8.94%	9.57%	8.57%	6.55%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.85%	80.20%	89.07%	94.10%	99.96%	65.26%	65.48%	73.76%
Int Total	11.15%	19.80%	10.93%	5.90%	0.04%	34.74%	34.52%	26.24%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.29%	7.34%	2.05%
GROWPNT	-0.26%	4.36%	4.63%
SA CORP	0.49%	4.86%	4.38%
REDEFINE	-0.05%	4.57%	4.61%
VUKILE	0.27%	6.93%	6.66%
Amplify SCI Property Equity - A	0.85%	11.86%	11.01%
Oasis Crescent Intl Property Equity Feeder - B	-8.75%	11.04%	19.79%
Prescient Property Equity - A2	0.12%	9.72%	9.59%
Satrix Property Index - A2	8.12%	19.41%	11.29%
Sygnia Listed Property Index - A	0.01%	4.49%	4.48%
Noble PP BCI Flexible - A1	-0.56%	10.85%	11.42%
NEPIROCK	-5.43%	0.00%	5.43%