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

Reg

Compliant

2.6023 -0.0066 (-0.253%)
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

-5.52%

4.22%

9.74%

Int Equity

5.97%

21.02%

15.05%

RSA Bonds

2.75%

62.10%

59.35%

Int Bonds

-0.19%

0.01%

0.20%

RSA Real Estate

-2.19%

6.48%

8.67%

Int Real Estate

0.02%

0.14%

0.12%

RSA Cash

-1.18%

5.68%

6.86%

Int Cash

0.34%

0.35%

0.01%

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	4.22%	9.74%	2.61%	9.13%	4.25%	12.98%	8.51%	4.29%
Int Equity	21.02%	15.05%	17.13%	15.65%	25.36%	18.44%	21.36%	24.03%
Total Equity	25.24%	24.79%	19.74%	24.78%	29.61%	31.42%	29.87%	28.32%
RSA Bonds	62.10%	59.35%	58.52%	54.95%	50.92%	52.72%	51.51%	50.30%
Int Bonds	0.01%	0.20%	0.22%	0.29%	0.23%	0.28%	2.77%	1.60%
Total Bonds	62.11%	59.55%	58.74%	55.24%	51.15%	53.00%	54.28%	51.90%
RSA Real Estate	6.48%	8.67%	10.15%	6.17%	3.82%	3.77%	3.86%	3.04%
Int Real Estate	0.14%	0.12%	2.84%	0.13%	1.52%	1.92%	1.37%	2.37%
Total Real Estate	6.62%	8.79%	12.99%	6.30%	5.34%	5.69%	5.23%	5.41%
RSA Cash	5.68%	6.86%	8.34%	13.51%	13.48%	9.63%	9.74%	13.31%
Int Cash	0.35%	0.01%	0.20%	0.17%	0.42%	0.26%	0.88%	1.06%
Total Cash	6.03%	6.87%	8.53%	13.68%	13.90%	9.89%	10.62%	14.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	78.48%	84.62%	79.62%	83.76%	72.47%	79.10%	73.62%	70.94%
Int Total	21.52%	15.38%	20.38%	16.24%	27.53%	20.90%	26.38%	29.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.08%	0.08%	0.17%
Satrix 40 - A	3.97%	3.97%	0.00%
Noble PP BCI Flexible - A1	0.55%	60.18%	59.63%
Ninety One Equity - G	-3.80%	0.00%	3.80%
Ninety One Managed - G	0.00%	0.00%	0.00%
Noble PP BCI Worldwide Flexible FoF - B	-0.05%	26.35%	26.40%
Noble PP BCI Property - B	-0.60%	9.41%	10.01%