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Noble PP BCI Worldwide Flexible Fund of Funds | Global–Multi Asset–Flexible
1.4807    0.00    (0.00%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 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 Global--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 14 Sep 2021
Fund Size (ZAR) 225 433 230
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.66%
Minimum Investment-
TTM Distribution Yield 0.64%
Fund Objective
The Noble PP BCI Worldwide Flexible Fund of Funds is a worldwide flexible fund of funds with the primary investment objective to provide investors with a high long-term total return by investing across local and global asset classes. 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 Equities33.32%  
 Foreign Equities31.99%  
 SA Bonds22.58%  
 Foreign Bonds0.13%  
 SA Property0.15%  
 Foreign Property0.47%  
 SA Cash7.55%  
 Foreign Cash3.81%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NSFA1 39 833 495 53.4625.10%
VBGEFB 30 933 088 45.5821.40%
IPEBF 25 902 493 41.3719.42%
MBGFB1 14 887 054 28.0513.17%
SYGUK 97 018 22.3810.51%
OMGB1 255 515 19.629.21%
CASH 0 2.541.19%
Totals  213.00100.00%
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23 Jun1.480.000.00% 
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