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Noble PP BCI Flexible Fund  |  South African-Multi Asset-Flexible
Reg Compliant
1.3443    +0.0009    (+0.067%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.00% 
0.01% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.86% 
92.52% 
93.38% 
Int Bonds
0.04% 
0.49% 
0.45% 
RSA Real Estate
0.56% 
1.66% 
1.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.32% 
5.33% 
5.01% 
Int Cash
-0.05% 
0.00% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-0.01%--0.04%0.03%0.06%-
Int Equity---0.01%0.15%--0.25%
Total Equity-0.01%0.01%0.01%0.19%0.03%0.06%0.25%
RSA Bonds92.52%93.38%94.37%90.69%88.00%86.27%82.42%80.79%
Int Bonds0.49%0.45%0.45%--0.01%-0.02%
Total Bonds93.01%93.83%94.82%90.69%88.01%86.28%82.42%80.81%
RSA Real Estate1.66%1.10%1.12%0.98%1.99%2.46%2.00%1.54%
Int Real Estate-----0.09%-0.35%
Total Real Estate1.66%1.10%1.12%0.98%1.99%2.55%2.00%1.89%
RSA Cash5.33%5.01%4.00%7.82%9.81%11.14%15.52%17.02%
Int Cash-0.05%0.05%0.50%-0.01%-0.03%
Total Cash5.33%5.06%4.05%8.32%9.81%11.15%15.52%17.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.51%99.50%99.49%99.49%99.85%99.90%100.00%99.35%
Int Total0.49%0.50%0.51%0.51%0.15%0.10%-0.65%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.10% 3.62% 4.72% 
DERIVATIVB-5.91% -0.01% 5.90% 
R20370.71% 5.25% 4.54% 
R2035-0.01% 8.08% 8.08% 
R20400.47% 2.90% 2.43% 
I20290.05% 3.06% 3.00% 
IBL2440.07% 3.59% 3.52% 
ABJ070.00% 2.97% 2.97% 
R20333.20% 3.20% 0.00% 
ERSA33-0.02% 2.89% 2.91% 
AGT090.00% 2.95% 2.94% 
R20423.69% 3.69% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.45% 
83.04% 
83.49% 
Cash on call
-1.10% 
3.62% 
4.72% 
Derivatives
-5.91% 
-0.01% 
5.90% 
For Currency
-0.05% 
0.00% 
0.05% 
Foreign Invest
-0.03% 
0.42% 
0.45% 
Income
-0.22% 
0.25% 
0.47% 
Money Market
0.00% 
0.01% 
0.01% 
Property Unit Trusts
0.00% 
0.03% 
0.03% 
Real Estate Investment Trusts
-0.01% 
0.25% 
0.26% 

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