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Noble PP BCI Balanced Defensive Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.7784    +0.0006    (+0.022%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 13 Jun 2005
Fund Size (ZAR) 252 253 315
Latest Price 2.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.75%
Minimum Investment-
TTM Distribution Yield 3.65%
Fund Objective
The Noble PP BCI Balanced Fund of Funds is a moderate managed fund of funds. The primary investment objective of the portfolio is to provide investors with a moderate level of income and capital growth. The investment policy reflects a spread of investments aimed at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act, subject to a maximum equity exposure of 60% of the portfolio's total assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities6.65%  
 Foreign Equities19.72%  
 SA Bonds57.56%  
 Foreign Bonds2.02%  
 SA Property9.08%  
 Foreign Property0.07%  
 SA Cash4.51%  
 Foreign Cash0.39%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NSFA1 100 513 873 134.5253.76%
NPPWFB 52 888 912 75.8230.30%
NBLPFB 21 676 141 28.3411.32%
STX40 128 835 13.125.24%
EQTG 28 0.000.00%
INVMF 66 0.000.00%
CASH 0- 1.56-0.62%
Totals  250.23100.00%
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14 Nov2.78+0.00+0.02% 
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