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Noble PP Strategic Income Fund of Funds

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NOBPPSA:SJ
170.78
ZAr
0.35
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
171.13
52Wk Range
159.85 - 172.60
1 Yr Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
170.7823
Total Assets (m ZAr) (on 07/03/2015)
728.070
Inception Date
06/15/2005
Last Dividend (on 07/01/2014)
0.76
Dividend Indicated Gross Yield
0.89%
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 93.62 m 116.59 m 14.00
Coronation Strategic Income Fu 7.61 m 115.68 m 13.89
Nedgroup Investments Opportuni 2.40 m 107.15 m 12.86
Coronation Balanced Defensive 52.05 m 90.43 m 10.86
Prudential Enhanced Income Fun 52.71 m 64.50 m 7.74
Met Global Diversified Feeder 24.70 m 55.74 m 6.69
STANLIB Balanced Cautious Fund 35.24 m 53.63 m 6.44
STANLIB Income Fund 37.45 m 51.52 m 6.18
Coronation Capital Plus Fund 1.18 m 47.07 m 5.65
PSG Balanced Fund - A 396.44 k 25.29 m 3.04
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
-