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New Road BCI Managed Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.7065 +0.0036 (+0.211%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.08%

33.27%

34.35%

Int Equity

-2.35%

31.03%

33.38%

RSA Bonds

-0.27%

18.97%

19.24%

Int Bonds

2.75%

10.27%

7.52%

RSA Real Estate

0.09%

2.76%

2.67%

Int Real Estate

-0.11%

0.95%

1.06%

RSA Cash

1.08%

2.61%

1.53%

Int Cash

-0.11%

0.14%

0.25%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	33.27%	34.35%	32.96%	33.23%	31.55%	33.14%	35.09%	34.20%
Int Equity	31.03%	33.38%	34.27%	24.91%	26.30%	25.06%	28.33%	28.90%
Total Equity	64.30%	67.73%	67.23%	58.14%	57.85%	58.20%	63.42%	63.10%
RSA Bonds	18.97%	19.24%	18.58%	24.15%	24.92%	24.75%	24.82%	23.93%
Int Bonds	10.27%	7.52%	8.46%	10.51%	10.31%	9.75%	4.61%	4.94%
Total Bonds	29.24%	26.76%	27.04%	34.66%	35.23%	34.50%	29.43%	28.87%
RSA Real Estate	2.76%	2.67%	2.56%	2.62%	2.56%	2.79%	2.80%	2.66%
Int Real Estate	0.95%	1.06%	1.13%	1.67%	2.11%	2.10%	2.72%	2.84%
Total Real Estate	3.71%	3.73%	3.69%	4.29%	4.67%	4.89%	5.52%	5.50%
RSA Cash	2.61%	1.53%	1.91%	2.79%	2.16%	2.34%	1.55%	2.29%
Int Cash	0.14%	0.25%	0.13%	0.12%	0.09%	0.06%	0.08%	0.24%
Total Cash	2.75%	1.78%	2.04%	2.91%	2.25%	2.41%	1.63%	2.53%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	57.61%	57.79%	56.01%	62.79%	61.19%	63.02%	64.26%	63.08%
Int Total	42.39%	42.21%	43.99%	37.21%	38.81%	36.98%	35.74%	36.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.21%	0.22%	0.01%
USA C	0.04%	0.04%	0.00%
ISCUCIETF	-0.30%	5.89%	6.19%
Fairtree BCI Income Plus - F	-0.09%	3.35%	3.44%
New Road BCI Global Flexible FoF - B	-0.97%	16.13%	17.10%
PortfolioMetrix BCI Dynamic Income - B	0.16%	7.03%	6.87%
Granate BCI Active Bond - S	0.10%	3.54%	3.43%
10X S&P SA Top 50 Tracker Fund - D	-1.36%	19.80%	21.16%
New Road BCI Enhanced Opportunities - B	-0.01%	41.78%	41.79%
AMUNDIBOND	2.22%	2.22%	0.00%