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

1.4250 -0.0144 (-1.000%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.18%

4.05%

2.87%

Int Equity

4.02%

69.08%

65.06%

RSA Bonds

1.30%

22.94%

21.64%

Int Bonds

-5.74%

0.12%

5.86%

RSA Real Estate

0.15%

0.41%

0.26%

Int Real Estate

0.07%

0.30%

0.23%

RSA Cash

-1.11%

1.79%

2.90%

Int Cash

0.13%

1.31%

1.18%

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	4.05%	2.87%	10.99%	0.04%	-	0.01%	22.91%	6.55%
Int Equity	69.08%	65.06%	63.68%	72.74%	69.12%	63.58%	53.56%	71.84%
Total Equity	73.13%	67.93%	74.67%	72.78%	69.12%	63.58%	76.47%	78.39%
RSA Bonds	22.94%	21.64%	23.02%	22.17%	20.77%	21.04%	18.40%	13.26%
Int Bonds	0.12%	5.86%	0.11%	-	0.56%	0.68%	0.07%	0.05%
Total Bonds	23.06%	27.50%	23.13%	22.17%	21.32%	21.71%	18.47%	13.31%
RSA Real Estate	0.41%	0.26%	0.27%	0.24%	0.78%	1.07%	0.44%	0.25%
Int Real Estate	0.30%	0.23%	0.06%	0.52%	4.77%	8.74%	0.43%	0.49%
Total Real Estate	0.71%	0.49%	0.33%	0.76%	5.55%	9.81%	0.87%	0.74%
RSA Cash	1.79%	2.90%	1.85%	4.14%	3.74%	4.25%	4.08%	7.37%
Int Cash	1.31%	1.18%	0.02%	0.15%	0.27%	0.64%	0.11%	0.19%
Total Cash	3.10%	4.08%	1.87%	4.29%	4.01%	4.89%	4.19%	7.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	29.19%	27.67%	36.13%	26.59%	25.28%	26.37%	45.83%	27.43%
Int Total	70.81%	72.33%	63.87%	73.41%	74.72%	73.63%	54.17%	72.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.93%	0.16%	1.09%
Allan Gray-Orbis Global Equity Feeder - A	3.48%	26.36%	22.88%
Sygnia Itrix Euro stoxx 50 ETF	-2.25%	9.16%	11.41%
Noble PP BCI Flexible - A1	1.12%	24.80%	23.68%
Satrix MSCI World Feeder ETF	-4.10%	2.04%	6.14%
Satrix Nasdaq 100 ETF	-2.61%	0.00%	2.61%
BCI Fairtree Global Income Plus Feeder - B	-5.95%	0.00%	5.95%
Satrix MSCI China Feeder ETF	1.23%	10.57%	9.34%
Satrix MSCI India Feeder ETF	1.71%	4.10%	2.39%
Visio BCI Global Equity - B	8.29%	22.81%	14.52%