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Noble PP BCI Wealth Creator Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.1902    -0.0045    (-0.141%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.44% 
12.57% 
18.01% 
Int Equity
6.87% 
29.92% 
23.05% 
RSA Bonds
2.39% 
44.01% 
41.62% 
Int Bonds
-0.14% 
0.00% 
0.14% 
RSA Real Estate
-2.00% 
8.95% 
10.95% 
Int Real Estate
-0.05% 
0.19% 
0.24% 
RSA Cash
-1.85% 
4.11% 
5.96% 
Int Cash
0.22% 
0.25% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity12.57%18.01%9.00%17.42%9.65%23.31%13.00%10.86%
Int Equity29.92%23.05%25.65%23.83%34.91%22.49%28.74%36.80%
Total Equity42.49%41.06%34.65%41.25%44.56%45.80%41.74%47.66%
RSA Bonds44.01%41.62%41.71%39.34%36.14%37.17%37.01%31.40%
Int Bonds-0.14%0.30%0.14%0.19%0.20%3.44%2.28%
Total Bonds44.01%41.76%42.01%39.48%36.33%37.37%40.45%33.68%
RSA Real Estate8.95%10.95%12.91%10.04%6.07%6.00%6.43%4.76%
Int Real Estate0.19%0.24%3.94%0.22%2.52%3.11%2.29%3.74%
Total Real Estate9.14%11.19%16.85%10.26%8.59%9.11%8.72%8.50%
RSA Cash4.11%5.96%6.21%8.93%10.15%7.43%8.00%8.75%
Int Cash0.25%0.03%0.28%0.08%0.37%0.29%1.09%1.41%
Total Cash4.36%5.99%6.48%9.01%10.52%7.72%9.09%10.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.64%76.54%69.83%75.73%62.01%73.91%64.44%55.77%
Int Total30.36%23.46%30.17%24.27%37.99%26.09%35.56%44.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.38% -0.62% 0.75% 
Satrix 40 - A12.48% 12.48% 0.00% 
Old Mutual Real Income - B10.00% 0.00% 0.00% 
Ninety One Diversified Income - A0.00% 0.00% 0.00% 
Noble PP BCI Flexible - A10.35% 37.17% 36.82% 
Ninety One Equity - G-12.36% 0.00% 12.37% 
Ninety One Managed - G0.00% 0.04% 0.03% 
Noble PP BCI Worldwide Flexible FoF - B0.87% 37.45% 36.58% 
Noble PP BCI Property - B0.04% 13.48% 13.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.37% 
-0.62% 
0.75% 
Flexible
0.35% 
37.17% 
36.82% 
General Equity
-12.37% 
0.00% 
12.37% 
Income
0.00% 
0.00% 
0.00% 
International
0.87% 
37.45% 
36.58% 
Property Unit Trusts
0.03% 
13.48% 
13.45% 
Prudential
0.01% 
0.04% 
0.03% 

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