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

Reg

Compliant

2.7346 -0.0050 (-0.183%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.04%

2.61%

6.65%

Int Equity

4.19%

23.91%

19.72%

RSA Bonds

0.25%

57.81%

57.56%

Int Bonds

-1.73%

0.29%

2.02%

RSA Real Estate

1.41%

10.49%

9.08%

Int Real Estate

0.07%

0.14%

0.07%

RSA Cash

-0.39%

4.12%

4.51%

Int Cash

0.24%

0.63%

0.39%

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	2.61%	6.65%	8.37%	4.22%	9.74%	2.61%	9.13%	4.25%
Int Equity	23.91%	19.72%	19.73%	21.02%	15.05%	17.13%	15.65%	25.36%
Total Equity	26.52%	26.37%	28.10%	25.24%	24.79%	19.74%	24.78%	29.61%
RSA Bonds	57.81%	57.56%	61.47%	62.10%	59.35%	58.52%	54.95%	50.92%
Int Bonds	0.29%	2.02%	0.30%	0.01%	0.20%	0.22%	0.29%	0.23%
Total Bonds	58.10%	59.58%	61.77%	62.11%	59.55%	58.74%	55.24%	51.15%
RSA Real Estate	10.49%	9.08%	7.60%	6.48%	8.67%	10.15%	6.17%	3.82%
Int Real Estate	0.14%	0.07%	0.02%	0.14%	0.12%	2.84%	0.13%	1.52%
Total Real Estate	10.63%	9.15%	7.62%	6.62%	8.79%	12.99%	6.30%	5.34%
RSA Cash	4.12%	4.51%	2.47%	5.68%	6.86%	8.34%	13.51%	13.48%
Int Cash	0.63%	0.39%	0.04%	0.35%	0.01%	0.20%	0.17%	0.42%
Total Cash	4.75%	4.90%	2.51%	6.03%	6.87%	8.53%	13.68%	13.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.03%	77.80%	79.91%	78.48%	84.62%	79.62%	83.76%	72.47%
Int Total	24.97%	22.20%	20.09%	21.52%	15.38%	20.38%	16.24%	27.53%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.93%	0.30%	-0.62%
Satrix 40 - A	-5.24%	0.00%	5.24%
Noble PP BCI Flexible - A1	-1.50%	52.25%	53.76%
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	0.11%	30.41%	30.30%
Noble PP BCI Property - B	1.79%	13.11%	11.32%
Visio BCI Global Equity - B	3.93%	3.93%	0.00%