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Noble PP BCI Worldwide Flexible Fund of Funds | Global-Multi Asset-Flexible

1.4283 +0.0017 (+0.119%)
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

10.95%

10.99%

0.04%

Int Equity

-9.06%

63.68%

72.74%

RSA Bonds

0.85%

23.02%

22.17%

Int Bonds

0.11%

0.00%

RSA Real Estate

0.03%

0.27%

0.24%

Int Real Estate

-0.46%

0.06%

0.52%

RSA Cash

-2.29%

1.85%

4.14%

Int Cash

-0.13%

0.02%

0.15%

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	10.99%	0.04%	-	0.01%	22.91%	6.55%	22.57%	11.15%
Int Equity	63.68%	72.74%	69.12%	63.58%	53.56%	71.84%	57.10%	60.12%
Total Equity	74.67%	72.78%	69.12%	63.58%	76.47%	78.39%	79.67%	71.27%
RSA Bonds	23.02%	22.17%	20.77%	21.04%	18.40%	13.26%	13.99%	12.20%
Int Bonds	0.11%	-	0.56%	0.68%	0.07%	0.05%	0.05%	8.51%
Total Bonds	23.13%	22.17%	21.32%	21.71%	18.47%	13.31%	14.04%	20.71%
RSA Real Estate	0.27%	0.24%	0.78%	1.07%	0.44%	0.25%	0.26%	0.21%
Int Real Estate	0.06%	0.52%	4.77%	8.74%	0.43%	0.49%	1.16%	0.89%
Total Real Estate	0.33%	0.76%	5.55%	9.81%	0.87%	0.74%	1.42%	1.10%
RSA Cash	1.85%	4.14%	3.74%	4.25%	4.08%	7.37%	4.61%	5.05%
Int Cash	0.02%	0.15%	0.27%	0.64%	0.11%	0.19%	0.26%	1.87%
Total Cash	1.87%	4.29%	4.01%	4.89%	4.19%	7.56%	4.87%	6.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	36.13%	26.59%	25.28%	26.37%	45.83%	27.43%	41.43%	28.61%
Int Total	63.87%	73.41%	74.72%	73.63%	54.17%	72.57%	58.57%	71.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.71%	0.81%	1.52%
Allan Gray-Orbis Global Equity Feeder - A	7.02%	22.70%	15.68%
Sygnia Itrix Euro stoxx 50 ETF	-3.43%	9.77%	13.20%
Noble PP BCI Flexible - A1	-0.07%	24.15%	24.22%
Old Mutual Global Equity - B1	-10.83%	4.69%	15.52%
Satrix MSCI World Feeder ETF	-1.04%	10.99%	12.03%
Satrix Nasdaq 100 ETF	4.08%	11.19%	7.11%
Satrix MSCI China Feeder ETF	2.26%	6.15%	3.90%
Satrix MSCI India Feeder ETF	2.73%	9.54%	6.81%