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

Reg

Compliant

1.5489 -0.0024 (-0.155%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.68%

33.23%

31.55%

Int Equity

-1.39%

24.91%

26.30%

RSA Bonds

-0.77%

24.15%

24.92%

Int Bonds

0.20%

10.51%

10.31%

RSA Real Estate

0.06%

2.62%

2.56%

Int Real Estate

-0.44%

1.67%

2.11%

RSA Cash

0.63%

2.79%

2.16%

Int Cash

0.03%

0.12%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	33.23%	31.55%	33.14%	35.09%	34.20%	35.16%	34.60%	39.88%
Int Equity	24.91%	26.30%	25.06%	28.33%	28.90%	27.67%	28.27%	25.25%
Total Equity	58.14%	57.85%	58.20%	63.42%	63.10%	62.83%	62.87%	65.13%
RSA Bonds	24.15%	24.92%	24.75%	24.82%	23.93%	24.61%	25.03%	21.60%
Int Bonds	10.51%	10.31%	9.75%	4.61%	4.94%	5.11%	3.96%	2.58%
Total Bonds	34.66%	35.23%	34.50%	29.43%	28.87%	29.72%	28.99%	24.18%
RSA Real Estate	2.62%	2.56%	2.79%	2.80%	2.66%	2.77%	2.67%	6.53%
Int Real Estate	1.67%	2.11%	2.10%	2.72%	2.84%	2.96%	2.73%	2.69%
Total Real Estate	4.29%	4.67%	4.89%	5.52%	5.50%	5.73%	5.40%	9.22%
RSA Cash	2.79%	2.16%	2.34%	1.55%	2.29%	1.53%	3.37%	1.44%
Int Cash	0.12%	0.09%	0.06%	0.08%	0.24%	0.19%	-0.63%	0.03%
Total Cash	2.91%	2.25%	2.41%	1.63%	2.53%	1.72%	2.74%	1.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.79%	61.19%	63.02%	64.26%	63.08%	64.07%	65.67%	69.45%
Int Total	37.21%	38.81%	36.98%	35.74%	36.92%	35.93%	34.33%	30.55%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.08%	0.08%	0.16%
USA C	0.00%	0.00%	0.00%
ISCUCIETF	-0.08%	0.68%	0.76%
Fairtree BCI Income Plus - F	0.15%	5.81%	5.66%
New Road BCI Global Flexible FoF - B	-0.98%	17.39%	18.36%
PortfolioMetrix BCI Dynamic Income - B	0.07%	6.41%	6.34%
Granate BCI Active Bond - S	0.05%	8.47%	8.42%
10X S&P SA Top 50 Tracker Fund - D	1.57%	20.29%	18.72%
New Road BCI Enhanced Opportunities - B	-0.70%	40.87%	41.57%