Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Noble PP BCI Balanced Defensive Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

2.6925 +0.0012 (+0.045%)
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

4.15%

8.37%

4.22%

Int Equity

-1.29%

19.73%

21.02%

RSA Bonds

-0.63%

61.47%

62.10%

Int Bonds

0.29%

0.30%

0.01%

RSA Real Estate

1.12%

7.60%

6.48%

Int Real Estate

-0.12%

0.02%

0.14%

RSA Cash

-3.21%

2.47%

5.68%

Int Cash

-0.31%

0.04%

0.35%

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	8.37%	4.22%	9.74%	2.61%	9.13%	4.25%	12.98%	8.51%
Int Equity	19.73%	21.02%	15.05%	17.13%	15.65%	25.36%	18.44%	21.36%
Total Equity	28.10%	25.24%	24.79%	19.74%	24.78%	29.61%	31.42%	29.87%
RSA Bonds	61.47%	62.10%	59.35%	58.52%	54.95%	50.92%	52.72%	51.51%
Int Bonds	0.30%	0.01%	0.20%	0.22%	0.29%	0.23%	0.28%	2.77%
Total Bonds	61.77%	62.11%	59.55%	58.74%	55.24%	51.15%	53.00%	54.28%
RSA Real Estate	7.60%	6.48%	8.67%	10.15%	6.17%	3.82%	3.77%	3.86%
Int Real Estate	0.02%	0.14%	0.12%	2.84%	0.13%	1.52%	1.92%	1.37%
Total Real Estate	7.62%	6.62%	8.79%	12.99%	6.30%	5.34%	5.69%	5.23%
RSA Cash	2.47%	5.68%	6.86%	8.34%	13.51%	13.48%	9.63%	9.74%
Int Cash	0.04%	0.35%	0.01%	0.20%	0.17%	0.42%	0.26%	0.88%
Total Cash	2.51%	6.03%	6.87%	8.53%	13.68%	13.90%	9.89%	10.62%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	79.91%	78.48%	84.62%	79.62%	83.76%	72.47%	79.10%	73.62%
Int Total	20.09%	21.52%	15.38%	20.38%	16.24%	27.53%	20.90%	26.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.73%	-0.65%	0.08%
Satrix 40 - A	0.63%	4.60%	3.97%
Noble PP BCI Flexible - A1	-3.97%	56.22%	60.18%
Ninety One Equity - G	0.00%	0.00%	0.00%
Ninety One Managed - G	0.00%	0.00%	0.00%
Noble PP BCI Worldwide Flexible FoF - B	2.76%	29.11%	26.35%
Noble PP BCI Property - B	1.31%	10.72%	9.41%