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Noble PP Balanced Fund of Funds

NOBPPBA:SJ
217.49
ZAr
0.74
0.34%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
213.10 - 228.44
1 Yr Return
2.05%
YTD Return
-2.52%
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Previous Close
216.76
52Wk Range
213.10 - 228.44
1 Yr Return
1.62%
YTD Return
-2.52%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/18/2018)
217.4924
Total Assets (m ZAR) (on 04/18/2018)
774.027
Inception Date
06/13/2005
Last Dividend (on 07/03/2017)
3.41
Dividend Indicated Gross Yield
3.14%
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
2.30%
Profile
Noble PP Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a moderate level of income and capital growth. The Fund invests in assets in liquid form, collective schemes investing in equities, property shares, non-equities and money markets.
Address
Noble Private Portfolios Pty Ltd
Suite 3, 77 Park Drive
Northcliff, Johannesburg
South Africa
Phone
-
Website
-