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

Reg

Compliant

2.1368 +0.0001 (+0.005%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.32%

1.30%

0.98%

Int Equity

0.56%

12.83%

12.27%

RSA Bonds

-0.33%

71.51%

71.84%

Int Bonds

-1.07%

0.38%

1.45%

RSA Real Estate

1.22%

8.92%

7.70%

Int Real Estate

0.02%

0.06%

0.04%

RSA Cash

-0.71%

4.75%

5.46%

Int Cash

-0.01%

0.25%

0.26%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	1.30%	0.98%	2.49%	0.34%	4.96%	0.02%	3.93%	1.41%
Int Equity	12.83%	12.27%	12.66%	14.28%	9.50%	10.65%	8.79%	15.97%
Total Equity	14.13%	13.25%	15.15%	14.62%	14.46%	10.67%	12.72%	17.38%
RSA Bonds	71.51%	71.84%	74.70%	71.50%	69.62%	68.30%	67.40%	64.35%
Int Bonds	0.38%	1.45%	0.36%	0.01%	0.24%	0.16%	0.25%	0.27%
Total Bonds	71.89%	73.29%	75.06%	71.51%	69.86%	68.45%	67.65%	64.62%
RSA Real Estate	8.92%	7.70%	6.55%	5.82%	7.80%	9.36%	4.34%	2.77%
Int Real Estate	0.06%	0.04%	0.01%	0.09%	0.06%	1.99%	0.07%	1.00%
Total Real Estate	8.98%	7.74%	6.56%	5.91%	7.86%	11.36%	4.41%	3.77%
RSA Cash	4.75%	5.46%	3.19%	7.57%	7.82%	9.38%	15.20%	14.11%
Int Cash	0.25%	0.26%	0.04%	0.39%	-	0.13%	0.02%	0.12%
Total Cash	5.00%	5.72%	3.23%	7.96%	7.82%	9.52%	15.22%	14.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	86.48%	85.98%	86.93%	85.23%	90.20%	87.06%	90.87%	82.64%
Int Total	13.52%	14.02%	13.07%	14.77%	9.80%	12.94%	9.13%	17.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.89%	0.31%	-0.58%
Coronation Strategic Income - P	0.00%	0.03%	0.03%
Noble PP BCI Flexible - A1	-72.45%	0.00%	72.45%
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	-0.30%	18.57%	18.87%
Noble PP BCI Property - B	1.36%	10.59%	9.23%
Noble PP BCI Flexible - B1	70.50%	70.50%	0.00%