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Noble PP BCI Wealth Creator Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

3.3268 +0.0027 (+0.081%)
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

5.78%

18.35%

12.57%

Int Equity

-6.17%

23.75%

29.92%

RSA Bonds

1.22%

45.23%

44.01%

Int Bonds

0.22%

0.00%

RSA Real Estate

0.96%

9.91%

8.95%

Int Real Estate

-0.17%

0.02%

0.19%

RSA Cash

-1.62%

2.49%

4.11%

Int Cash

-0.22%

0.03%

0.25%

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	18.35%	12.57%	18.01%	9.00%	17.42%	9.65%	23.31%	13.00%
Int Equity	23.75%	29.92%	23.05%	25.65%	23.83%	34.91%	22.49%	28.74%
Total Equity	42.10%	42.49%	41.06%	34.65%	41.25%	44.56%	45.80%	41.74%
RSA Bonds	45.23%	44.01%	41.62%	41.71%	39.34%	36.14%	37.17%	37.01%
Int Bonds	0.22%	-	0.14%	0.30%	0.14%	0.19%	0.20%	3.44%
Total Bonds	45.45%	44.01%	41.76%	42.01%	39.48%	36.33%	37.37%	40.45%
RSA Real Estate	9.91%	8.95%	10.95%	12.91%	10.04%	6.07%	6.00%	6.43%
Int Real Estate	0.02%	0.19%	0.24%	3.94%	0.22%	2.52%	3.11%	2.29%
Total Real Estate	9.93%	9.14%	11.19%	16.85%	10.26%	8.59%	9.11%	8.72%
RSA Cash	2.49%	4.11%	5.96%	6.21%	8.93%	10.15%	7.43%	8.00%
Int Cash	0.03%	0.25%	0.03%	0.28%	0.08%	0.37%	0.29%	1.09%
Total Cash	2.52%	4.36%	5.99%	6.48%	9.01%	10.52%	7.72%	9.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.98%	69.64%	76.54%	69.83%	75.73%	62.01%	73.91%	64.44%
Int Total	24.02%	30.36%	23.46%	30.17%	24.27%	37.99%	26.09%	35.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.14%	-0.49%	-0.62%
Satrix 40 - A	1.27%	13.75%	12.48%
Old Mutual Real Income - B1	0.00%	0.00%	0.00%
Ninety One Diversified Income - A	0.00%	0.00%	0.00%
Noble PP BCI Flexible - A1	0.20%	37.37%	37.17%
Ninety One Equity - G	0.00%	0.00%	0.00%
Ninety One Managed - G	0.00%	0.04%	0.04%
Noble PP BCI Worldwide Flexible FoF - B	-2.74%	34.71%	37.45%
Noble PP BCI Property - B	1.13%	14.62%	13.48%