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Noble PP BCI Strategic Income Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

2.1087 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

2.15%

2.49%

0.34%

Int Equity

-1.62%

12.66%

14.28%

RSA Bonds

3.20%

74.70%

71.50%

Int Bonds

0.35%

0.36%

0.01%

RSA Real Estate

0.73%

6.55%

5.82%

Int Real Estate

-0.08%

0.01%

0.09%

RSA Cash

-4.38%

3.19%

7.57%

Int Cash

-0.35%

0.04%

0.39%

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	2.49%	0.34%	4.96%	0.02%	3.93%	1.41%	4.86%	2.26%
Int Equity	12.66%	14.28%	9.50%	10.65%	8.79%	15.97%	12.69%	12.40%
Total Equity	15.15%	14.62%	14.46%	10.67%	12.72%	17.38%	17.55%	14.66%
RSA Bonds	74.70%	71.50%	69.62%	68.30%	67.40%	64.35%	66.48%	67.65%
Int Bonds	0.36%	0.01%	0.24%	0.16%	0.25%	0.27%	0.26%	1.94%
Total Bonds	75.06%	71.51%	69.86%	68.45%	67.65%	64.62%	66.74%	69.59%
RSA Real Estate	6.55%	5.82%	7.80%	9.36%	4.34%	2.77%	2.77%	2.73%
Int Real Estate	0.01%	0.09%	0.06%	1.99%	0.07%	1.00%	1.30%	0.88%
Total Real Estate	6.56%	5.91%	7.86%	11.36%	4.41%	3.77%	4.07%	3.61%
RSA Cash	3.19%	7.57%	7.82%	9.38%	15.20%	14.11%	11.51%	11.70%
Int Cash	0.04%	0.39%	-	0.13%	0.02%	0.12%	0.13%	0.44%
Total Cash	3.23%	7.96%	7.82%	9.52%	15.22%	14.23%	11.64%	12.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	86.93%	85.23%	90.20%	87.06%	90.87%	82.64%	85.62%	84.34%
Int Total	13.07%	14.77%	9.80%	12.94%	9.13%	17.36%	14.38%	15.66%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.66%	-0.11%	1.55%
Coronation Strategic Income - P	0.00%	0.03%	0.03%
Noble PP BCI Flexible - A1	0.15%	72.91%	72.75%
Ninety One Equity - G	0.00%	0.00%	0.00%
Ninety One Managed - G	0.00%	0.00%	0.00%
Noble PP BCI Worldwide Flexible FoF - B	0.96%	18.34%	17.38%
Noble PP BCI Property - B	0.55%	8.84%	8.29%