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Noble PP BCI Flexible Fund | South African-Multi Asset-Flexible

Reg

Compliant

1.2955 +0.0011 (+0.085%)
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

-0.04%

0.00%

0.04%

Int Equity

-0.15%

0.01%

0.15%

RSA Bonds

2.68%

90.69%

88.00%

Int Bonds

0.00%

RSA Real Estate

-1.01%

0.98%

1.99%

Int Real Estate

0.00%

RSA Cash

-1.99%

7.82%

9.81%

Int Cash

0.50%

0.00%

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	-	0.04%	0.03%	0.06%	-	0.05%	0.03%	-
Int Equity	0.01%	0.15%	-	-	0.25%	0.30%	0.25%	3.91%
Total Equity	0.01%	0.19%	0.03%	0.06%	0.25%	0.35%	0.27%	3.91%
RSA Bonds	90.69%	88.00%	86.27%	82.42%	80.79%	83.77%	82.81%	72.80%
Int Bonds	-	-	0.01%	-	0.02%	0.02%	0.03%	0.29%
Total Bonds	90.69%	88.01%	86.28%	82.42%	80.81%	83.79%	82.84%	73.09%
RSA Real Estate	0.98%	1.99%	2.46%	2.00%	1.54%	1.57%	1.48%	1.32%
Int Real Estate	-	-	0.09%	-	0.35%	0.44%	0.30%	0.95%
Total Real Estate	0.98%	1.99%	2.55%	2.00%	1.89%	2.02%	1.79%	2.27%
RSA Cash	7.82%	9.81%	11.14%	15.52%	17.02%	13.81%	15.07%	20.55%
Int Cash	0.50%	-	0.01%	-	0.03%	0.03%	0.03%	0.17%
Total Cash	8.32%	9.81%	11.15%	15.52%	17.05%	13.84%	15.10%	20.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.49%	99.85%	99.90%	100.00%	99.35%	99.20%	99.39%	94.68%
Int Total	0.51%	0.15%	0.10%	-	0.65%	0.80%	0.61%	5.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.78%	4.07%	1.29%
BONDS	-0.19%	2.48%	2.66%
MM-02MONTH	-2.76%	1.24%	4.00%
R213	-0.05%	3.55%	3.60%
R2037	-0.08%	3.78%	3.86%
R2032	0.10%	2.47%	2.37%
R2035	1.25%	6.71%	5.46%
I2029	0.50%	2.44%	1.94%
SBT105	0.01%	2.32%	2.31%
IBL244	-0.06%	3.42%	3.48%
ABJ07	0.01%	2.91%	2.89%
R2033	-0.51%	2.79%	3.30%