• 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

162.91 ZAr 0.17 0.10%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.32% 3-Month: +1.95% 3-Year: +11.56% 52-Week Range: 150.90 - 163.33
1-Month: -0.02% 1-Year: +9.87% 5-Year: +10.10% Beta vs JALSH: 0.49

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  • NOBPPSA:SJ 162.91
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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 2014-08-20) 162.91
Assets (M) (on 2014-08-20) 829.11
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) 1.50

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: 03/31/2014
Name Position Value % of Total
Nedgroup Investments Stable Fu 92,864,862 111,702,487 13.716%
Coronation Balanced Defensive 68,074,029 110,736,022 13.597%
Coronation Capital Plus Fund 2,400,083 89,393,017 10.977%
Allan Gray Stable Fund 2,884,342 83,818,410 10.292%
PSG Stable Fund 42,173,228 53,669,650 6.590%
Old Mutual - Stable Growth Fun 19,448,587 52,668,717 6.467%
Coronation Strategic Income Fu 3,322,046 49,556,950 6.085%
Met Global Diversified Feeder 20,149,479 42,640,327 5.236%
Nedgroup Investments Stable Fu 24,389,697 37,896,711 4.653%
Nedgroup Investments - Flexibl 1,412,816 20,758,645 2.549%

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

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