• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Noble PP Strategic Income Fund of Funds

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NOBPPSA:SJ

166.60 ZAr 0.09 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Noble PP Strategic Income Fund of Funds (NOBPPSA)

Year To Date: +6.79% 3-Month: +1.46% 3-Year: +10.99% 52-Week Range: 156.89 - 166.60
1-Month: +1.12% 1-Year: +7.91% 5-Year: +10.00% Beta vs JALSH: 0.49

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  • NOBPPSA:SJ 166.60
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Fund Profile & Information for NOBPPSA

Noble PP Strategic Income Fund of Funds is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income with low long term capital growth. The Fund invests in liquid assets, equity securities, property shares, non-equity securities and money market instruments.

Inception Date: 06-15-2005 Telephone: -
Managers: PIET DE JONGH / PETER VAN ZYL
Web Site: -

Fundamentals for NOBPPSA

NAV (on 2014-12-23) 166.60
Assets (M) (on 2014-12-23) 828.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for NOBPPSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.76
Dividend Yield (ttm) 1.46

Fees & Expenses for NOBPPSA

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for NOBPPSA

Filing Date: 09/30/2014
Name Position Value % of Total
Nedgroup Investments Stable Fu 91,658,377 110,067,080 13.514%
Coronation Strategic Income Fu 6,081,724 91,829,780 11.274%
Coronation Balanced Defensive 51,102,196 85,785,257 10.532%
Allan Gray Stable Fund 2,584,471 77,822,296 9.555%
Met Global Diversified Feeder 29,258,193 65,500,316 8.042%
Coronation Capital Plus Fund 1,666,563 64,284,655 7.893%
STANLIB Property Income Fund 11,706,775 63,131,828 7.751%
Allan Gray Balanced Fund 670,100 59,101,298 7.256%
Old Mutual SA Quoted Property 6,444,025 54,535,780 6.696%
Old Mutual Global Equity 1,309,565 22,541,545 2.768%

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

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