Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Noble PP BCI Flexible Fund  |  South African-Multi Asset-Flexible
Reg Compliant
1.3823    -0.0004    (-0.029%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.01% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.98% 
93.38% 
94.37% 
Int Bonds
0.00% 
0.45% 
0.45% 
RSA Real Estate
-0.03% 
1.10% 
1.12% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.01% 
5.01% 
4.00% 
Int Cash
0.00% 
0.05% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.01%--0.04%0.03%0.06%-0.05%
Int Equity--0.01%0.15%--0.25%0.30%
Total Equity0.01%0.01%0.01%0.19%0.03%0.06%0.25%0.35%
RSA Bonds93.38%94.37%90.69%88.00%86.27%82.42%80.79%83.77%
Int Bonds0.45%0.45%--0.01%-0.02%0.02%
Total Bonds93.83%94.82%90.69%88.01%86.28%82.42%80.81%83.79%
RSA Real Estate1.10%1.12%0.98%1.99%2.46%2.00%1.54%1.57%
Int Real Estate----0.09%-0.35%0.44%
Total Real Estate1.10%1.12%0.98%1.99%2.55%2.00%1.89%2.02%
RSA Cash5.01%4.00%7.82%9.81%11.14%15.52%17.02%13.81%
Int Cash0.05%0.05%0.50%-0.01%-0.03%0.03%
Total Cash5.06%4.05%8.32%9.81%11.15%15.52%17.05%13.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.50%99.49%99.49%99.85%99.90%100.00%99.35%99.20%
Int Total0.50%0.51%0.51%0.15%0.10%-0.65%0.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.73% 4.72% 1.98% 
BONDS-0.20% 2.33% 2.52% 
DERIVATIVB1.30% 5.90% 4.60% 
R213-3.80% 0.11% 3.91% 
R20370.15% 4.54% 4.39% 
R20350.75% 8.08% 7.33% 
R20400.02% 2.43% 2.40% 
I20290.18% 3.00% 2.83% 
IBL244-0.06% 3.52% 3.58% 
ABJ070.02% 2.97% 2.95% 
ERSA330.00% 2.91% 2.91% 
AGT092.94% 2.94% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.55% 
82.20% 
85.75% 
Cash on call
2.74% 
4.72% 
1.98% 
Derivatives
1.30% 
5.90% 
4.60% 
For Currency
0.00% 
0.05% 
0.05% 
Foreign Invest
0.00% 
0.45% 
0.45% 
General Equity
0.00% 
0.00% 
0.00% 
Income
-0.21% 
0.47% 
0.68% 
Money Market
0.00% 
0.01% 
0.01% 
Property
0.04% 
0.89% 
0.85% 
Property Unit Trusts
0.00% 
0.03% 
0.03% 
Real Estate Investment Trusts
-0.02% 
0.26% 
0.28% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: