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

Reg

Compliant

1.5508 +0.0052 (+0.336%)
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

0.13%

18.22%

18.09%

Int Equity

8.25%

35.48%

27.23%

RSA Bonds

-4.09%

30.53%

34.62%

Int Bonds

-1.78%

9.69%

11.47%

RSA Real Estate

-0.01%

2.09%

2.10%

Int Real Estate

-0.43%

0.74%

1.17%

RSA Cash

-2.13%

3.07%

5.20%

Int Cash

0.06%

0.18%

0.12%

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	18.22%	18.09%	17.52%	18.41%	20.53%	20.00%	20.44%	19.21%
Int Equity	35.48%	27.23%	28.68%	27.49%	30.43%	30.97%	29.62%	29.86%
Total Equity	53.70%	45.32%	46.20%	45.90%	50.96%	50.97%	50.06%	49.07%
RSA Bonds	30.53%	34.62%	35.71%	35.57%	35.53%	34.09%	35.64%	36.13%
Int Bonds	9.69%	11.47%	11.15%	10.51%	6.53%	6.96%	7.29%	6.55%
Total Bonds	40.22%	46.09%	46.86%	46.08%	42.06%	41.05%	42.93%	42.68%
RSA Real Estate	2.09%	2.10%	2.04%	2.21%	2.23%	2.10%	2.23%	2.16%
Int Real Estate	0.74%	1.17%	1.55%	1.53%	1.92%	1.97%	2.09%	1.93%
Total Real Estate	2.83%	3.27%	3.59%	3.74%	4.15%	4.07%	4.32%	4.09%
RSA Cash	3.07%	5.20%	3.19%	4.18%	2.62%	3.63%	2.47%	5.59%
Int Cash	0.18%	0.12%	0.16%	0.10%	0.21%	0.28%	0.22%	-1.43%
Total Cash	3.25%	5.32%	3.35%	4.28%	2.83%	3.91%	2.69%	4.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.91%	60.01%	58.46%	60.37%	60.91%	59.82%	60.78%	63.09%
Int Total	46.09%	39.99%	41.54%	39.63%	39.09%	40.18%	39.22%	36.91%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.81%	0.03%	0.84%
USA C	-0.03%	0.00%	0.03%
FOREIGNBO	-0.16%	1.14%	1.30%
ISCUCIETF	4.87%	13.61%	8.73%
Fairtree BCI Income Plus - F	-0.31%	10.12%	10.43%
New Road BCI Global Flexible FoF - B	0.31%	11.42%	11.11%
PortfolioMetrix BCI Dynamic Income - B	-0.20%	10.58%	10.77%
Granate BCI Active Bond - S	-5.10%	9.30%	14.40%
10X S&P SA Top 50 Tracker Fund - D	0.01%	6.37%	6.36%
New Road BCI Enhanced Opportunities - B	1.42%	37.44%	36.03%