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

Reg

Compliant

2.7845 -0.0014 (-0.050%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.72%

6.65%

8.37%

Int Equity

-0.01%

19.72%

19.73%

RSA Bonds

-3.91%

57.56%

61.47%

Int Bonds

1.72%

2.02%

0.30%

RSA Real Estate

1.48%

9.08%

7.60%

Int Real Estate

0.05%

0.07%

0.02%

RSA Cash

2.04%

4.51%

2.47%

Int Cash

0.35%

0.39%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	6.65%	8.37%	4.22%	9.74%	2.61%	9.13%	4.25%	12.98%
Int Equity	19.72%	19.73%	21.02%	15.05%	17.13%	15.65%	25.36%	18.44%
Total Equity	26.37%	28.10%	25.24%	24.79%	19.74%	24.78%	29.61%	31.42%
RSA Bonds	57.56%	61.47%	62.10%	59.35%	58.52%	54.95%	50.92%	52.72%
Int Bonds	2.02%	0.30%	0.01%	0.20%	0.22%	0.29%	0.23%	0.28%
Total Bonds	59.58%	61.77%	62.11%	59.55%	58.74%	55.24%	51.15%	53.00%
RSA Real Estate	9.08%	7.60%	6.48%	8.67%	10.15%	6.17%	3.82%	3.77%
Int Real Estate	0.07%	0.02%	0.14%	0.12%	2.84%	0.13%	1.52%	1.92%
Total Real Estate	9.15%	7.62%	6.62%	8.79%	12.99%	6.30%	5.34%	5.69%
RSA Cash	4.51%	2.47%	5.68%	6.86%	8.34%	13.51%	13.48%	9.63%
Int Cash	0.39%	0.04%	0.35%	0.01%	0.20%	0.17%	0.42%	0.26%
Total Cash	4.90%	2.51%	6.03%	6.87%	8.53%	13.68%	13.90%	9.89%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	77.80%	79.91%	78.48%	84.62%	79.62%	83.76%	72.47%	79.10%
Int Total	22.20%	20.09%	21.52%	15.38%	20.38%	16.24%	27.53%	20.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.02%	-0.62%	-0.65%
Satrix 40 - A	0.64%	5.24%	4.60%
Noble PP BCI Flexible - A1	-2.46%	53.76%	56.22%
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	1.19%	30.30%	29.11%
Noble PP BCI Property - B	0.61%	11.32%	10.72%