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Noble PP BCI Strategic Income Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.1594    +0.0006    (+0.028%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 15 Jun 2005
Fund Size (ZAR) 273 468 111
Latest Price 2.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.73%
Minimum Investment-
TTM Distribution Yield 4.56%
Fund Objective
The Noble PP BCI Strategic Income Fund of Funds is a conservative managed fund of funds. The objective of this portfolio is to provide the investor with a high level of income combined with relatively low long-term capital growth and follows an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a conservative retirement fund. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.98%  
 Foreign Equities12.27%  
 SA Bonds71.84%  
 Foreign Bonds1.45%  
 SA Property7.70%  
 Foreign Property0.04%  
 SA Cash5.46%  
 Foreign Cash0.26%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NSFA1 145 947 882 195.3272.45%
NPPWFB 35 479 029 50.8618.87%
NBLPFB 19 037 191 24.899.23%
CSIB4 4 573 0.080.03%
EQTG 31 0.000.00%
INVMF 6 0.000.00%
CASH 0- 1.56-0.58%
Totals  269.59100.00%
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