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Noble PP BCI Flexible Fund | South African–Multi Asset–Flexible
Reg Compliant
1.3668    -0.0008    (-0.058%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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 other funds in the same second-tier (multi asset) category (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--Flexible 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 31 Jul 2008
Fund Size (ZAR) 876 049 913
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 7.36%
Fund Objective
The Noble PP BCI Flexible Fund is a flexible portfolio that aims to provide investors with consistent inflation-beating total returns, while minimising downside risk with a specific focus on capital growth. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.01%  
 Foreign Equities0.00%  
 SA Bonds93.38%  
 Foreign Bonds0.45%  
 SA Property1.10%  
 Foreign Property0.00%  
 SA Cash5.01%  
 Foreign Cash0.05%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 70 895 000 70.238.08%
DERIVATIVB 0 51.225.90%
CASH 0 40.974.72%
R2037 42 150 000 39.464.54%
IBL244 30 000 000 30.593.52%
I2029 18 620 000 26.093.00%
ABJ07 25 000 000 25.802.97%
AGT09 25 000 000 25.572.94%
ERSA33 25 000 000 25.282.91%
R2040 22 630 000 21.092.43%
Totals  356.3141.01%
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14 Nov1.37-0.00-0.06% 
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