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

Reg

Compliant

1.1361 -0.0004 (-0.035%)
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

0.59%

1.46%

0.87%

Int Equity

-0.02%

0.29%

0.31%

RSA Bonds

-1.45%

68.48%

69.93%

Int Bonds

0.91%

9.37%

8.46%

RSA Real Estate

-0.01%

1.69%

1.70%

Int Real Estate

0.00%

RSA Cash

-0.16%

18.09%

18.25%

Int Cash

0.14%

0.62%

0.48%

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	1.46%	0.87%	2.05%	1.22%	1.23%	0.97%	1.39%	2.51%
Int Equity	0.29%	0.31%	0.43%	-	-	0.13%	0.17%	0.18%
Total Equity	1.75%	1.17%	2.48%	1.22%	1.23%	1.10%	1.56%	2.69%
RSA Bonds	68.48%	69.93%	72.64%	74.13%	77.10%	76.00%	77.75%	65.92%
Int Bonds	9.37%	8.46%	11.07%	11.42%	10.84%	9.61%	10.01%	9.61%
Total Bonds	77.85%	78.39%	83.71%	85.55%	87.94%	85.61%	87.76%	75.53%
RSA Real Estate	1.69%	1.70%	1.56%	0.65%	0.67%	0.74%	0.69%	0.28%
Int Real Estate	-	-	0.10%	0.25%	0.23%	0.23%	0.23%	0.25%
Total Real Estate	1.69%	1.70%	1.66%	0.90%	0.90%	0.98%	0.92%	0.53%
RSA Cash	18.09%	18.25%	11.60%	12.13%	9.53%	11.98%	9.45%	20.75%
Int Cash	0.62%	0.48%	0.55%	0.20%	0.40%	0.33%	0.31%	0.50%
Total Cash	18.71%	18.74%	12.15%	12.33%	9.93%	12.31%	9.76%	21.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.72%	90.76%	87.85%	88.13%	88.53%	89.69%	89.28%	89.46%
Int Total	10.28%	9.24%	12.15%	11.87%	11.47%	10.31%	10.72%	10.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	11.21%	11.76%	0.55%
FOREIGNBO	0.57%	4.08%	3.51%
R186	-3.23%	0.00%	3.23%
MM-02MONTH	-3.30%	0.00%	3.30%
MM-12MONTH	-2.83%	0.00%	2.83%
R2030	-1.16%	1.91%	3.07%
R2032	-1.18%	3.66%	4.84%
I2033	0.08%	2.59%	2.51%
R2040	0.95%	6.98%	6.03%
Truffle SCI Income Plus Fund - A	0.12%	8.05%	7.93%
Fairtree BCI Income Plus - F	0.14%	14.50%	14.36%
PortfolioMetrix BCI Dynamic Income - B	0.05%	17.79%	17.74%
RN2030	-0.06%	2.62%	2.68%