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

Reg

Compliant

2.0477 -0.0022 (-0.107%)
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

-4.62%

0.34%

4.96%

Int Equity

4.78%

14.28%

9.50%

RSA Bonds

1.88%

71.50%

69.62%

Int Bonds

-0.23%

0.01%

0.24%

RSA Real Estate

-1.98%

5.82%

7.80%

Int Real Estate

0.03%

0.09%

0.06%

RSA Cash

-0.25%

7.57%

7.82%

Int Cash

0.39%

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	0.34%	4.96%	0.02%	3.93%	1.41%	4.86%	2.26%	0.02%
Int Equity	14.28%	9.50%	10.65%	8.79%	15.97%	12.69%	12.40%	14.95%
Total Equity	14.62%	14.46%	10.67%	12.72%	17.38%	17.55%	14.66%	14.97%
RSA Bonds	71.50%	69.62%	68.30%	67.40%	64.35%	66.48%	67.65%	63.38%
Int Bonds	0.01%	0.24%	0.16%	0.25%	0.27%	0.26%	1.94%	1.10%
Total Bonds	71.51%	69.86%	68.45%	67.65%	64.62%	66.74%	69.59%	64.48%
RSA Real Estate	5.82%	7.80%	9.36%	4.34%	2.77%	2.77%	2.73%	2.12%
Int Real Estate	0.09%	0.06%	1.99%	0.07%	1.00%	1.30%	0.88%	1.62%
Total Real Estate	5.91%	7.86%	11.36%	4.41%	3.77%	4.07%	3.61%	3.74%
RSA Cash	7.57%	7.82%	9.38%	15.20%	14.11%	11.51%	11.70%	16.24%
Int Cash	0.39%	-	0.13%	0.02%	0.12%	0.13%	0.44%	0.57%
Total Cash	7.96%	7.82%	9.52%	15.22%	14.23%	11.64%	12.14%	16.81%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.23%	90.20%	87.06%	90.87%	82.64%	85.62%	84.34%	81.76%
Int Total	14.77%	9.80%	12.94%	9.13%	17.36%	14.38%	15.66%	18.24%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.27%	1.55%	0.28%
Coronation Strategic Income - P	0.00%	0.03%	0.03%
Noble PP BCI Flexible - A1	-0.68%	72.75%	73.43%
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	-0.28%	17.38%	17.66%
Noble PP BCI Property - B	-0.31%	8.29%	8.60%