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New Road BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.3936 +0.0025 (+0.180%)
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

0.10%

7.45%

7.35%

Int Equity

7.30%

24.22%

16.92%

RSA Bonds

-3.29%

49.00%

52.29%

Int Bonds

-1.54%

11.94%

13.48%

RSA Real Estate

0.01%

0.82%

0.81%

Int Real Estate

-0.21%

0.83%

1.04%

RSA Cash

-2.56%

5.46%

8.02%

Int Cash

0.19%

0.28%

0.09%

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	7.45%	7.35%	7.24%	7.68%	8.55%	8.46%	8.12%	6.16%
Int Equity	24.22%	16.92%	18.11%	17.24%	19.42%	20.28%	18.86%	19.12%
Total Equity	31.67%	24.27%	25.35%	24.92%	27.97%	28.74%	26.98%	25.28%
RSA Bonds	49.00%	52.29%	54.17%	54.26%	53.99%	52.69%	54.06%	54.63%
Int Bonds	11.94%	13.48%	12.91%	12.17%	10.50%	11.54%	11.82%	10.95%
Total Bonds	60.94%	65.77%	67.08%	66.43%	64.49%	64.23%	65.88%	65.58%
RSA Real Estate	0.82%	0.81%	0.80%	0.87%	0.87%	0.83%	0.87%	0.84%
Int Real Estate	0.83%	1.04%	1.19%	1.21%	1.64%	1.74%	1.80%	1.63%
Total Real Estate	1.65%	1.85%	1.99%	2.08%	2.51%	2.57%	2.67%	2.47%
RSA Cash	5.46%	8.02%	5.36%	6.36%	4.68%	4.03%	4.09%	9.25%
Int Cash	0.28%	0.09%	0.22%	0.21%	0.35%	0.43%	0.38%	-2.58%
Total Cash	5.74%	8.11%	5.58%	6.57%	5.03%	4.46%	4.47%	6.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.73%	68.47%	67.57%	69.17%	68.09%	66.01%	67.14%	70.88%
Int Total	37.27%	31.53%	32.43%	30.83%	31.91%	33.99%	32.86%	29.12%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.47%	0.06%	0.53%
USA C	-0.03%	0.01%	0.04%
FOREIGNBO	-0.30%	1.98%	2.28%
ISCUCIETF	4.84%	9.14%	4.30%
Fairtree BCI Income Plus - F	-0.30%	18.42%	18.72%
New Road BCI Global Flexible FoF - B	0.50%	12.87%	12.37%
PortfolioMetrix BCI Dynamic Income - B	-0.10%	19.39%	19.49%
Granate BCI Active Bond - S	-4.87%	21.00%	25.86%
10X S&P SA Top 50 Tracker Fund - D	0.03%	2.55%	2.51%
New Road BCI Enhanced Opportunities - B	0.70%	14.59%	13.89%