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

1.3802 -0.0001 (-0.007%)
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

0.04%

0.00%

Int Equity

3.62%

72.74%

69.12%

RSA Bonds

1.40%

22.17%

20.77%

Int Bonds

-0.56%

0.00%

0.56%

RSA Real Estate

-0.54%

0.24%

0.78%

Int Real Estate

-4.25%

0.52%

4.77%

RSA Cash

0.40%

4.14%

3.74%

Int Cash

-0.12%

0.15%

0.27%

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	0.04%	-	0.01%	22.91%	6.55%	22.57%	11.15%	-
Int Equity	72.74%	69.12%	63.58%	53.56%	71.84%	57.10%	60.12%	76.19%
Total Equity	72.78%	69.12%	63.58%	76.47%	78.39%	79.67%	71.27%	76.19%
RSA Bonds	22.17%	20.77%	21.04%	18.40%	13.26%	13.99%	12.20%	9.37%
Int Bonds	-	0.56%	0.68%	0.07%	0.05%	0.05%	8.51%	5.59%
Total Bonds	22.17%	21.32%	21.71%	18.47%	13.31%	14.04%	20.71%	14.96%
RSA Real Estate	0.24%	0.78%	1.07%	0.44%	0.25%	0.26%	0.21%	0.15%
Int Real Estate	0.52%	4.77%	8.74%	0.43%	0.49%	1.16%	0.89%	0.79%
Total Real Estate	0.76%	5.55%	9.81%	0.87%	0.74%	1.42%	1.10%	0.94%
RSA Cash	4.14%	3.74%	4.25%	4.08%	7.37%	4.61%	5.05%	5.32%
Int Cash	0.15%	0.27%	0.64%	0.11%	0.19%	0.26%	1.87%	2.59%
Total Cash	4.29%	4.01%	4.89%	4.19%	7.56%	4.87%	6.92%	7.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	26.59%	25.28%	26.37%	45.83%	27.43%	41.43%	28.61%	14.84%
Int Total	73.41%	74.72%	73.63%	54.17%	72.57%	58.57%	71.39%	85.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.10%	1.52%	0.42%
Allan Gray-Orbis Global Equity Feeder - A	15.68%	15.68%	0.00%
Sygnia Itrix Eurostoxx50 ETF	13.20%	13.20%	0.00%
Sygnia Itrix MSCI World Index ETF	-15.89%	0.00%	15.89%
Oasis Crescent Intl Property Equity Feeder - B	-5.71%	0.00%	5.71%
Noble PP BCI Flexible - A1	0.60%	24.22%	23.62%
Old Mutual Global Equity - B1	-6.86%	15.52%	22.39%
Satrix MSCI World Feeder ETF	-14.58%	12.03%	26.61%
Satrix Nasdaq 100 ETF	7.11%	7.11%	0.00%
Satrix MSCI China Feeder ETF	3.90%	3.90%	0.00%
Satrix MSCI India Feeder ETF	6.81%	6.81%	0.00%
Nedgroup Investments Core Wld Index Feed - B	-5.36%	0.00%	5.36%