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

Reg

Compliant

1.4706 -0.0017 (-0.115%)
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

0.57%

18.09%

17.52%

Int Equity

-1.45%

27.23%

28.68%

RSA Bonds

-1.09%

34.62%

35.71%

Int Bonds

0.32%

11.47%

11.15%

RSA Real Estate

0.06%

2.10%

2.04%

Int Real Estate

-0.38%

1.17%

1.55%

RSA Cash

2.01%

5.20%

3.19%

Int Cash

-0.04%

0.12%

0.16%

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	18.09%	17.52%	18.41%	20.53%	20.00%	20.44%	19.21%	31.48%
Int Equity	27.23%	28.68%	27.49%	30.43%	30.97%	29.62%	29.86%	20.86%
Total Equity	45.32%	46.20%	45.90%	50.96%	50.97%	50.06%	49.07%	52.34%
RSA Bonds	34.62%	35.71%	35.57%	35.53%	34.09%	35.64%	36.13%	32.89%
Int Bonds	11.47%	11.15%	10.51%	6.53%	6.96%	7.29%	6.55%	4.76%
Total Bonds	46.09%	46.86%	46.08%	42.06%	41.05%	42.93%	42.68%	37.65%
RSA Real Estate	2.10%	2.04%	2.21%	2.23%	2.10%	2.23%	2.16%	5.10%
Int Real Estate	1.17%	1.55%	1.53%	1.92%	1.97%	2.09%	1.93%	2.19%
Total Real Estate	3.27%	3.59%	3.74%	4.15%	4.07%	4.32%	4.09%	7.29%
RSA Cash	5.20%	3.19%	4.18%	2.62%	3.63%	2.47%	5.59%	2.71%
Int Cash	0.12%	0.16%	0.10%	0.21%	0.28%	0.22%	-1.43%	0.01%
Total Cash	5.32%	3.35%	4.28%	2.83%	3.91%	2.69%	4.16%	2.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.01%	58.46%	60.37%	60.91%	59.82%	60.78%	63.09%	72.18%
Int Total	39.99%	41.54%	39.63%	39.09%	40.18%	39.22%	36.91%	27.82%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.77%	0.84%	0.07%
USA C	0.00%	0.03%	0.03%
FOREIGNBO	0.02%	1.30%	1.27%
ISCUCIETF	-0.59%	8.73%	9.32%
Fairtree BCI Income Plus - F	0.25%	10.43%	10.18%
New Road BCI Global Flexible FoF - B	-0.60%	11.11%	11.71%
PortfolioMetrix BCI Dynamic Income - B	0.13%	10.77%	10.64%
Granate BCI Active Bond - S	0.11%	14.40%	14.29%
10X S&P SA Top 50 Tracker Fund - D	0.47%	6.36%	5.89%
New Road BCI Enhanced Opportunities - B	-0.55%	36.03%	36.58%