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

Reg

Compliant

1.6470 +0.0074 (+0.451%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.27%

32.96%

33.23%

Int Equity

9.36%

34.27%

24.91%

RSA Bonds

-5.57%

18.58%

24.15%

Int Bonds

-2.05%

8.46%

10.51%

RSA Real Estate

-0.06%

2.56%

2.62%

Int Real Estate

-0.54%

1.13%

1.67%

RSA Cash

-0.88%

1.91%

2.79%

Int Cash

0.01%

0.13%

0.12%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	32.96%	33.23%	31.55%	33.14%	35.09%	34.20%	35.16%	34.60%
Int Equity	34.27%	24.91%	26.30%	25.06%	28.33%	28.90%	27.67%	28.27%
Total Equity	67.23%	58.14%	57.85%	58.20%	63.42%	63.10%	62.83%	62.87%
RSA Bonds	18.58%	24.15%	24.92%	24.75%	24.82%	23.93%	24.61%	25.03%
Int Bonds	8.46%	10.51%	10.31%	9.75%	4.61%	4.94%	5.11%	3.96%
Total Bonds	27.04%	34.66%	35.23%	34.50%	29.43%	28.87%	29.72%	28.99%
RSA Real Estate	2.56%	2.62%	2.56%	2.79%	2.80%	2.66%	2.77%	2.67%
Int Real Estate	1.13%	1.67%	2.11%	2.10%	2.72%	2.84%	2.96%	2.73%
Total Real Estate	3.69%	4.29%	4.67%	4.89%	5.52%	5.50%	5.73%	5.40%
RSA Cash	1.91%	2.79%	2.16%	2.34%	1.55%	2.29%	1.53%	3.37%
Int Cash	0.13%	0.12%	0.09%	0.06%	0.08%	0.24%	0.19%	-0.63%
Total Cash	2.04%	2.91%	2.25%	2.41%	1.63%	2.53%	1.72%	2.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.01%	62.79%	61.19%	63.02%	64.26%	63.08%	64.07%	65.67%
Int Total	43.99%	37.21%	38.81%	36.98%	35.74%	36.92%	35.93%	34.33%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.06%	0.14%	0.08%
USA C	0.00%	0.00%	0.00%
ISCUCIETF	5.84%	6.53%	0.68%
Fairtree BCI Income Plus - F	-0.27%	5.53%	5.81%
New Road BCI Global Flexible FoF - B	0.08%	17.47%	17.39%
PortfolioMetrix BCI Dynamic Income - B	-0.22%	6.19%	6.41%
Granate BCI Active Bond - S	-6.13%	2.34%	8.47%
10X S&P SA Top 50 Tracker Fund - D	-0.17%	20.12%	20.29%
New Road BCI Enhanced Opportunities - B	0.82%	41.69%	40.87%