Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Noble PP BCI Wealth Creator Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.4682    -0.0052    (-0.150%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Jun 2005
Fund Size (ZAR) 170 108 837
Latest Price 3.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.75%
Minimum Investment-
TTM Distribution Yield 2.51%
Fund Objective
The Noble PP BCI Wealth Creator Fund of Funds is an aggressive managed fund of funds with a primary investment objective to deliver capital growth. The portfolio therefore provides the investor with relatively high long-term capital growth and follows an investment policy which reflects a spread of investments aimed at income and capital growth normally associated with the investment structure of an aggressively managed retirement fund. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Investments to be included in the portfolio will, apart from money market instruments and cash, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.51%  
 Foreign Equities22.27%  
 SA Bonds42.14%  
 Foreign Bonds2.17%  
 SA Property11.21%  
 Foreign Property0.08%  
 SA Cash5.19%  
 Foreign Cash0.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NSFA1 43 810 132 58.6335.37%
NPPWFB 39 543 501 56.6934.20%
STX40 241 415 24.5814.83%
NBLPFB 18 313 720 23.9414.44%
CASH 0 1.831.11%
INVMF 3 577 0.060.04%
EQTG 79 0.010.00%
IDICA 910 0.000.00%
MICB 2 0.000.00%
Totals  165.74100.00%
Recently viewed
22 Jan3.47-0.01-0.15% 
22 Jan1.69+0.00+0.21% 
21 Jan11.12-0.02-0.22% 
22 Jan6.65-0.07-1.05% 
22 Jan1.66-0.00-0.01% 
Watchlists
Portfolios