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Noble PP FR Property Fund | South African–Real Estate–General
1.5136    +0.0017    (+0.112%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Sep 2022
Fund Size (ZAR) 105 600 888
Latest Price 1.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield 4.04%
Fund Objective
The Noble PP FR Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.60%  
 Foreign Equities0.00%  
 SA Bonds20.60%  
 Foreign Bonds0.06%  
 SA Property37.48%  
 Foreign Property0.87%  
 SA Cash0.81%  
 Foreign Cash2.58%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SPIA2 1 814 827 20.0119.53%
PPEA2 11 564 522 18.8018.34%
NSFA1 11 212 046 15.1914.82%
PPFA 3 380 225 14.5214.16%
GROWPNT 440 320 7.086.91%
EMIRA 389 183 5.375.24%
REDEFINE 816 005 4.974.85%
SLPCA 4 760 734 4.644.53%
SA CORP 1 256 648 4.324.22%
RESILIENT 53 225 4.094.00%
Totals  98.9996.58%
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