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

Reg

Compliant

3.3935 -0.0023 (-0.068%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.15%

11.36%

16.51%

Int Equity

6.59%

28.86%

22.27%

RSA Bonds

0.31%

42.45%

42.14%

Int Bonds

-1.95%

0.22%

2.17%

RSA Real Estate

1.48%

12.69%

11.21%

Int Real Estate

0.12%

0.20%

0.08%

RSA Cash

-1.85%

3.34%

5.19%

Int Cash

0.45%

0.88%

0.43%

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	11.36%	16.51%	18.35%	12.57%	18.01%	9.00%	17.42%	9.65%
Int Equity	28.86%	22.27%	23.75%	29.92%	23.05%	25.65%	23.83%	34.91%
Total Equity	40.22%	38.78%	42.10%	42.49%	41.06%	34.65%	41.25%	44.56%
RSA Bonds	42.45%	42.14%	45.23%	44.01%	41.62%	41.71%	39.34%	36.14%
Int Bonds	0.22%	2.17%	0.22%	-	0.14%	0.30%	0.14%	0.19%
Total Bonds	42.67%	44.31%	45.45%	44.01%	41.76%	42.01%	39.48%	36.33%
RSA Real Estate	12.69%	11.21%	9.91%	8.95%	10.95%	12.91%	10.04%	6.07%
Int Real Estate	0.20%	0.08%	0.02%	0.19%	0.24%	3.94%	0.22%	2.52%
Total Real Estate	12.89%	11.29%	9.93%	9.14%	11.19%	16.85%	10.26%	8.59%
RSA Cash	3.34%	5.19%	2.49%	4.11%	5.96%	6.21%	8.93%	10.15%
Int Cash	0.88%	0.43%	0.03%	0.25%	0.03%	0.28%	0.08%	0.37%
Total Cash	4.22%	5.62%	2.52%	4.36%	5.99%	6.48%	9.01%	10.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.84%	75.05%	75.98%	69.64%	76.54%	69.83%	75.73%	62.01%
Int Total	30.16%	24.95%	24.02%	30.36%	23.46%	30.17%	24.27%	37.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.83%	0.27%	1.11%
Satrix 40 - A	-7.05%	7.78%	14.83%
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	-1.23%	34.15%	35.37%
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	-0.60%	33.60%	34.20%
Noble PP BCI Property - B	2.10%	16.54%	14.44%
Visio BCI Global Equity - B	7.62%	7.62%	0.00%