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New Road BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.0952 +0.0008 (+0.073%)
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

-0.01%

1.22%

1.23%

Int Equity

0.00%

RSA Bonds

-2.97%

74.13%

77.10%

Int Bonds

0.58%

11.42%

10.84%

RSA Real Estate

-0.02%

0.65%

0.67%

Int Real Estate

0.02%

0.25%

0.23%

RSA Cash

2.60%

12.13%

9.53%

Int Cash

-0.20%

0.20%

0.40%

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	1.22%	1.23%	0.97%	1.39%	2.51%	0.40%	-2.27%	0.19%
Int Equity	-	-	0.13%	0.17%	0.18%	0.62%	-	0.11%
Total Equity	1.22%	1.23%	1.10%	1.56%	2.69%	1.02%	-2.27%	0.30%
RSA Bonds	74.13%	77.10%	76.00%	77.75%	65.92%	78.77%	82.04%	80.78%
Int Bonds	11.42%	10.84%	9.61%	10.01%	9.61%	9.73%	9.58%	10.08%
Total Bonds	85.55%	87.94%	85.61%	87.76%	75.53%	88.50%	91.62%	90.86%
RSA Real Estate	0.65%	0.67%	0.74%	0.69%	0.28%	0.13%	0.05%	0.05%
Int Real Estate	0.25%	0.23%	0.23%	0.23%	0.25%	0.11%	0.04%	0.05%
Total Real Estate	0.90%	0.90%	0.98%	0.92%	0.53%	0.24%	0.09%	0.10%
RSA Cash	12.13%	9.53%	11.98%	9.45%	20.75%	9.88%	14.70%	8.76%
Int Cash	0.20%	0.40%	0.33%	0.31%	0.50%	0.36%	-4.14%	-0.02%
Total Cash	12.33%	9.93%	12.31%	9.76%	21.25%	10.24%	10.56%	8.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.13%	88.53%	89.69%	89.28%	89.46%	89.18%	94.52%	89.78%
Int Total	11.87%	11.47%	10.31%	10.72%	10.54%	10.82%	5.48%	10.22%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.14%	0.21%	0.07%
Granate BCI Multi Income - B	0.02%	13.31%	13.30%
Truffle SCI Income Plus Fund - A	0.06%	10.15%	10.09%
Fairtree BCI Income Plus - F	-0.78%	25.33%	26.10%
Corion BCI Income - C	3.57%	16.06%	12.50%
PortfolioMetrix BCI Dynamic Income - B	-2.97%	34.10%	37.07%
Vunani IP Enhanced Income Retention - B1	-0.03%	0.83%	0.86%