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Noble PP BCI Property Fund | South African–Real Estate–General
1.4554    +0.0095    (+0.657%)
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 53 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General 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 12 Sep 2022
Fund Size (ZAR) 94 749 019
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.88%
Minimum Investment-
TTM Distribution Yield 3.49%
Fund Objective
The Noble PP BCI Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.91%  
 Foreign Equities0.00%  
 SA Bonds9.97%  
 Foreign Bonds0.05%  
 SA Property68.56%  
 Foreign Property0.42%  
 SA Cash3.08%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SPIA2 1 732 202 16.6519.65%
PPEA2 11 453 135 15.6918.52%
PPFA 3 184 801 11.9214.08%
NSFA1 6 814 178 9.1110.76%
GROWPNT 561 900 8.299.79%
CSPROP 351 615 4.955.84%
REDEFINE 816 005 4.054.78%
SA CORP 1 256 648 3.904.60%
SLPCA 4 525 007 3.864.55%
EMIRA 186 388 2.262.67%
Totals  80.6795.23%
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14 Nov1.46+0.01+0.66% 
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