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  • 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

172.34 ZAr 0.20 0.12%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.38% 3-Month: +2.63% 3-Year: +11.00% 52-Week Range: 159.57 - 172.34
1-Month: +0.67% 1-Year: +8.49% 5-Year: +9.67% Beta vs JALSH: 0.48

Mutual Fund Chart for NOBPPSA

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  • NOBPPSA:SJ 172.34
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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 2015-04-23) 172.34
Assets (M) (on 2015-04-23) 754.80
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) 1.42

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: 12/31/2014
Name Position Value % of Total
Noble PP Flexible Fund 91,658,377 112,243,982 13.550%
Coronation Strategic Income Fu 6,182,429 93,649,581 11.305%
Coronation Balanced Defensive 51,592,089 87,732,347 10.591%
Prudential Enhanced Income Fun 68,065,161 82,386,071 9.946%
Allan Gray Stable Fund 2,262,907 67,343,897 8.130%
Coronation Capital Plus Fund 1,679,637 65,317,886 7.885%
Met Global Diversified Feeder 24,686,319 54,107,474 6.532%
STANLIB Income Fund 36,771,080 50,611,646 6.110%
STANLIB Property Income Fund 8,430,205 49,719,086 6.002%
STANLIB Balanced Cautious Fund 28,131,227 41,776,834 5.043%

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

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