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New Road BCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6119    +0.0044    (+0.274%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.63% 
18.85% 
18.22% 
Int Equity
-1.03% 
34.45% 
35.48% 
RSA Bonds
1.44% 
31.97% 
30.53% 
Int Bonds
-1.05% 
8.64% 
9.69% 
RSA Real Estate
0.01% 
2.10% 
2.09% 
Int Real Estate
-0.04% 
0.70% 
0.74% 
RSA Cash
-0.14% 
2.93% 
3.07% 
Int Cash
0.18% 
0.36% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity18.85%18.22%18.09%17.52%18.41%20.53%20.00%20.44%
Int Equity34.45%35.48%27.23%28.68%27.49%30.43%30.97%29.62%
Total Equity53.30%53.70%45.32%46.20%45.90%50.96%50.97%50.06%
RSA Bonds31.97%30.53%34.62%35.71%35.57%35.53%34.09%35.64%
Int Bonds8.64%9.69%11.47%11.15%10.51%6.53%6.96%7.29%
Total Bonds40.61%40.22%46.09%46.86%46.08%42.06%41.05%42.93%
RSA Real Estate2.10%2.09%2.10%2.04%2.21%2.23%2.10%2.23%
Int Real Estate0.70%0.74%1.17%1.55%1.53%1.92%1.97%2.09%
Total Real Estate2.80%2.83%3.27%3.59%3.74%4.15%4.07%4.32%
RSA Cash2.93%3.07%5.20%3.19%4.18%2.62%3.63%2.47%
Int Cash0.36%0.18%0.12%0.16%0.10%0.21%0.28%0.22%
Total Cash3.29%3.25%5.32%3.35%4.28%2.83%3.91%2.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.85%53.91%60.01%58.46%60.37%60.91%59.82%60.78%
Int Total44.15%46.09%39.99%41.54%39.63%39.09%40.18%39.22%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.05% -0.03% 0.03% 
USA C0.11% 0.11% 0.00% 
FOREIGNBO-0.06% 1.07% 1.14% 
ISCUCIETF-0.36% 13.24% 13.61% 
Fairtree BCI Income Plus - F-2.76% 7.36% 10.12% 
New Road BCI Global Flexible FoF - B-0.18% 11.24% 11.42% 
PortfolioMetrix BCI Dynamic Income - B3.38% 13.95% 10.58% 
Granate BCI Active Bond - S0.03% 9.32% 9.30% 
10X S&P SA Top 50 Tracker Fund - D0.42% 6.78% 6.37% 
New Road BCI Enhanced Opportunities - B-0.51% 36.94% 37.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.06% 
-0.03% 
0.03% 
Flexible
-0.50% 
36.94% 
37.44% 
For Currency
0.11% 
0.11% 
0.00% 
Foreign Invest
-0.07% 
1.07% 
1.14% 
General Equity
0.41% 
6.78% 
6.37% 
Income
0.63% 
30.63% 
30.00% 
International
-0.18% 
11.24% 
11.42% 
Offshore Intern
-0.37% 
13.24% 
13.61% 

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