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Noble PP Strategic Income Fund of Funds

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NOBPPSA:SJ
173.31
ZAr
0.38
0.22%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
169.79 - 175.44
1 Yr Return
3.00%
YTD Return
-1.09%
Previous Close
173.69
52Wk Range
169.79 - 175.44
1 Yr Return
3.57%
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/10/2016)
173.3081
Total Assets (m ZAR) (on 02/10/2016)
733.296
Inception Date
06/15/2005
Last Dividend (on 10/01/2015)
1.68
Dividend Indicated Gross Yield
1.94%
Fund Managers
PIET DE JONGH / PETER VAN ZYL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Noble PP Flexible Fund 95.77 m 113.69 m 15.74
STANLIB Income Fund 55.59 m 76.30 m 10.57
Coronation Strategic Income Fu 4.50 m 68.48 m 9.48
Nedgroup Investments Opportuni 1.54 m 67.63 m 9.37
Met Global Diversified Feeder 24.74 m 65.71 m 9.10
Coronation Balanced Defensive 269.95 k 46.74 m 6.47
Coronation Capital Plus Fund 1.19 m 46.60 m 6.45
Prudential Balanced Fund/South 6.80 m 39.61 m 5.48
STANLIB Balanced Cautious Fund 26.03 m 39.60 m 5.48
Prudential Enhanced Income Fun 29.17 m 35.49 m 4.91
Profile
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.
ADDRESS
Noble Private Portfolios Pty Ltd
Suite 3, 77 Park Drive
Northcliff, Johannesburg
South Africa
PHONE
-
WEBSITE
-