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New Road BCI Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

1.5870 -0.0205 (-1.275%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.08%

17.77%

18.85%

Int Equity

-1.90%

32.55%

34.45%

RSA Bonds

0.66%

32.63%

31.97%

Int Bonds

1.39%

10.03%

8.64%

RSA Real Estate

0.07%

2.17%

2.10%

Int Real Estate

-0.07%

0.63%

0.70%

RSA Cash

1.15%

4.08%

2.93%

Int Cash

-0.22%

0.14%

0.36%

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	17.77%	18.85%	18.22%	18.09%	17.52%	18.41%	20.53%	20.00%
Int Equity	32.55%	34.45%	35.48%	27.23%	28.68%	27.49%	30.43%	30.97%
Total Equity	50.32%	53.30%	53.70%	45.32%	46.20%	45.90%	50.96%	50.97%
RSA Bonds	32.63%	31.97%	30.53%	34.62%	35.71%	35.57%	35.53%	34.09%
Int Bonds	10.03%	8.64%	9.69%	11.47%	11.15%	10.51%	6.53%	6.96%
Total Bonds	42.66%	40.61%	40.22%	46.09%	46.86%	46.08%	42.06%	41.05%
RSA Real Estate	2.17%	2.10%	2.09%	2.10%	2.04%	2.21%	2.23%	2.10%
Int Real Estate	0.63%	0.70%	0.74%	1.17%	1.55%	1.53%	1.92%	1.97%
Total Real Estate	2.80%	2.80%	2.83%	3.27%	3.59%	3.74%	4.15%	4.07%
RSA Cash	4.08%	2.93%	3.07%	5.20%	3.19%	4.18%	2.62%	3.63%
Int Cash	0.14%	0.36%	0.18%	0.12%	0.16%	0.10%	0.21%	0.28%
Total Cash	4.22%	3.29%	3.25%	5.32%	3.35%	4.28%	2.83%	3.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.65%	55.85%	53.91%	60.01%	58.46%	60.37%	60.91%	59.82%
Int Total	43.35%	44.15%	46.09%	39.99%	41.54%	39.63%	39.09%	40.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.27%	0.25%	-0.03%
USA C	-0.07%	0.04%	0.11%
FOREIGNBO	-1.07%	0.00%	1.07%
ISCUCIETF	-0.41%	12.83%	13.24%
Fairtree BCI Income Plus - F	-2.10%	5.26%	7.36%
New Road BCI Global Flexible FoF - B	-0.59%	10.65%	11.24%
PortfolioMetrix BCI Dynamic Income - B	2.41%	16.37%	13.95%
Granate BCI Active Bond - S	0.30%	9.62%	9.32%
10X S&P SA Top 50 Tracker Fund - D	-1.39%	5.39%	6.78%
New Road BCI Enhanced Opportunities - B	0.09%	37.02%	36.94%
AMUNDIBOND	2.56%	2.56%	0.00%