Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.4276 +0.0068 (+0.479%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.12%

2.87%

10.99%

Int Equity

1.38%

65.06%

63.68%

RSA Bonds

-1.38%

21.64%

23.02%

Int Bonds

5.75%

5.86%

0.11%

RSA Real Estate

-0.01%

0.26%

0.27%

Int Real Estate

0.17%

0.23%

0.06%

RSA Cash

1.05%

2.90%

1.85%

Int Cash

1.16%

1.18%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	2.87%	10.99%	0.04%	-	0.01%	22.91%	6.55%	22.57%
Int Equity	65.06%	63.68%	72.74%	69.12%	63.58%	53.56%	71.84%	57.10%
Total Equity	67.93%	74.67%	72.78%	69.12%	63.58%	76.47%	78.39%	79.67%
RSA Bonds	21.64%	23.02%	22.17%	20.77%	21.04%	18.40%	13.26%	13.99%
Int Bonds	5.86%	0.11%	-	0.56%	0.68%	0.07%	0.05%	0.05%
Total Bonds	27.50%	23.13%	22.17%	21.32%	21.71%	18.47%	13.31%	14.04%
RSA Real Estate	0.26%	0.27%	0.24%	0.78%	1.07%	0.44%	0.25%	0.26%
Int Real Estate	0.23%	0.06%	0.52%	4.77%	8.74%	0.43%	0.49%	1.16%
Total Real Estate	0.49%	0.33%	0.76%	5.55%	9.81%	0.87%	0.74%	1.42%
RSA Cash	2.90%	1.85%	4.14%	3.74%	4.25%	4.08%	7.37%	4.61%
Int Cash	1.18%	0.02%	0.15%	0.27%	0.64%	0.11%	0.19%	0.26%
Total Cash	4.08%	1.87%	4.29%	4.01%	4.89%	4.19%	7.56%	4.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	27.67%	36.13%	26.59%	25.28%	26.37%	45.83%	27.43%	41.43%
Int Total	72.33%	63.87%	73.41%	74.72%	73.63%	54.17%	72.57%	58.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.28%	1.09%	0.81%
Allan Gray-Orbis Global Equity Feeder - A	0.18%	22.88%	22.70%
Sygnia Itrix Euro stoxx 50 ETF	1.64%	11.41%	9.77%
Noble PP BCI Flexible - A1	-0.47%	23.68%	24.15%
Old Mutual Global Equity - B1	-4.69%	0.00%	4.69%
Satrix MSCI World Feeder ETF	-4.85%	6.14%	10.99%
Satrix Nasdaq 100 ETF	-8.58%	2.61%	11.19%
BCI Fairtree Global Income Plus Feeder - B	5.95%	5.95%	0.00%
Satrix MSCI China Feeder ETF	3.19%	9.34%	6.15%
Satrix MSCI India Feeder ETF	-7.15%	2.39%	9.54%
Visio BCI Global Equity - B	14.52%	14.52%	0.00%