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

Reg

Compliant

1.3321 0.00 (0.00%)
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

0.00%

Int Equity

0.00%

0.01%

RSA Bonds

3.68%

94.37%

90.69%

Int Bonds

0.45%

0.00%

RSA Real Estate

0.14%

1.12%

0.98%

Int Real Estate

0.00%

RSA Cash

-3.82%

4.00%

7.82%

Int Cash

-0.45%

0.05%

0.50%

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	-	-	0.04%	0.03%	0.06%	-	0.05%	0.03%
Int Equity	-	0.01%	0.15%	-	-	0.25%	0.30%	0.25%
Total Equity	0.01%	0.01%	0.19%	0.03%	0.06%	0.25%	0.35%	0.27%
RSA Bonds	94.37%	90.69%	88.00%	86.27%	82.42%	80.79%	83.77%	82.81%
Int Bonds	0.45%	-	-	0.01%	-	0.02%	0.02%	0.03%
Total Bonds	94.82%	90.69%	88.01%	86.28%	82.42%	80.81%	83.79%	82.84%
RSA Real Estate	1.12%	0.98%	1.99%	2.46%	2.00%	1.54%	1.57%	1.48%
Int Real Estate	-	-	-	0.09%	-	0.35%	0.44%	0.30%
Total Real Estate	1.12%	0.98%	1.99%	2.55%	2.00%	1.89%	2.02%	1.79%
RSA Cash	4.00%	7.82%	9.81%	11.14%	15.52%	17.02%	13.81%	15.07%
Int Cash	0.05%	0.50%	-	0.01%	-	0.03%	0.03%	0.03%
Total Cash	4.05%	8.32%	9.81%	11.15%	15.52%	17.05%	13.84%	15.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.49%	99.49%	99.85%	99.90%	100.00%	99.35%	99.20%	99.39%
Int Total	0.51%	0.51%	0.15%	0.10%	-	0.65%	0.80%	0.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.08%	1.98%	4.07%
BONDS	0.05%	2.52%	2.48%
DERIVATIVB	4.61%	4.60%	-0.02%
R213	0.35%	3.91%	3.55%
R2037	0.61%	4.39%	3.78%
R2032	-0.34%	2.13%	2.47%
R2035	0.62%	7.33%	6.71%
R2040	0.39%	2.40%	2.02%
I2029	0.39%	2.83%	2.44%
IBL244	0.16%	3.58%	3.42%
ABJ07	0.04%	2.95%	2.91%
R2033	-2.79%	0.00%	2.79%
ERSA33	2.91%	2.91%	0.00%