• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Noble PP All Weather Fund of Funds

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NOBPPAA:SJ

228.02 ZAr 0.90 0.40%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Noble PP All Weather Fund of Funds (NOBPPAA)

Year To Date: +1.85% 3-Month: +0.42% 3-Year: +16.60% 52-Week Range: 194.95 - 229.64
1-Month: +1.49% 1-Year: +19.62% 5-Year: +17.60% Beta vs JALSH: 0.67

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  • NOBPPAA:SJ 228.02
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Fund Profile & Information for NOBPPAA

Noble PP All Weather Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the aggressively managed all weather Fund is to provide the investor with relatively high long term capital growth. The Fund will be diversified over all asset classes (money market, fixed interest, property and equities, locally and overseas).

Inception Date: 04-24-2006 Telephone: -
Managers: PIET DE JONGH / PETER VAN ZYL
Web Site: -

Fundamentals for NOBPPAA

NAV (on 2014-04-22) 228.02
Assets (M) (on 2014-04-22) 35.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for NOBPPAA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 1.93
Dividend Yield (ttm) 1.25

Fees & Expenses for NOBPPAA

Front Load -
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for NOBPPAA

Filing Date: 12/31/2013
Name Position Value % of Total
Prudential Prudent Allocator F 2,694,810 14,077,955 42.625%
Coronation Balanced Plus Fund 87,652 7,431,062 22.500%
STANLIB Balanced Fund 912,115 6,184,322 18.725%
Old Mutual Global Equity 228,154 3,516,604 10.648%
Nedgroup Investments - Entrepr 178 2,322 0.007%
Old Mutual Flexible Fund 158 2,035 0.006%
Marriott Dividend Growth Fund 7 502 0.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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