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

Reg

Compliant

1.1262 +0.0009 (+0.080%)
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

0.83%

2.05%

1.22%

Int Equity

0.43%

0.00%

RSA Bonds

-1.49%

72.64%

74.13%

Int Bonds

-0.35%

11.07%

11.42%

RSA Real Estate

0.91%

1.56%

0.65%

Int Real Estate

-0.15%

0.10%

0.25%

RSA Cash

-0.53%

11.60%

12.13%

Int Cash

0.35%

0.55%

0.20%

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	2.05%	1.22%	1.23%	0.97%	1.39%	2.51%	0.40%	-2.27%
Int Equity	0.43%	-	-	0.13%	0.17%	0.18%	0.62%	-
Total Equity	2.48%	1.22%	1.23%	1.10%	1.56%	2.69%	1.02%	-2.27%
RSA Bonds	72.64%	74.13%	77.10%	76.00%	77.75%	65.92%	78.77%	82.04%
Int Bonds	11.07%	11.42%	10.84%	9.61%	10.01%	9.61%	9.73%	9.58%
Total Bonds	83.71%	85.55%	87.94%	85.61%	87.76%	75.53%	88.50%	91.62%
RSA Real Estate	1.56%	0.65%	0.67%	0.74%	0.69%	0.28%	0.13%	0.05%
Int Real Estate	0.10%	0.25%	0.23%	0.23%	0.23%	0.25%	0.11%	0.04%
Total Real Estate	1.66%	0.90%	0.90%	0.98%	0.92%	0.53%	0.24%	0.09%
RSA Cash	11.60%	12.13%	9.53%	11.98%	9.45%	20.75%	9.88%	14.70%
Int Cash	0.55%	0.20%	0.40%	0.33%	0.31%	0.50%	0.36%	-4.14%
Total Cash	12.15%	12.33%	9.93%	12.31%	9.76%	21.25%	10.24%	10.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	87.85%	88.13%	88.53%	89.69%	89.28%	89.46%	89.18%	94.52%
Int Total	12.15%	11.87%	11.47%	10.31%	10.72%	10.54%	10.82%	5.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.12%	0.09%	0.21%
Granate BCI Multi Income - B	-8.28%	5.03%	13.31%
Truffle SCI Income Plus Fund - A	-2.04%	8.11%	10.15%
Fairtree BCI Income Plus - F	-7.35%	17.97%	25.33%
Corion BCI Income - C	25.17%	41.24%	16.06%
PortfolioMetrix BCI Dynamic Income - B	-6.87%	27.23%	34.10%
Vunani IP Enhanced Income Retention - B1	-0.51%	0.32%	0.83%