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

Reg

Compliant

1.4183 -0.0029 (-0.204%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.96%

6.87%

7.83%

Int Equity

-1.42%

22.48%

23.90%

RSA Bonds

0.10%

49.02%

48.92%

Int Bonds

1.06%

12.39%

11.33%

RSA Real Estate

0.02%

0.87%

0.85%

Int Real Estate

-0.07%

0.72%

0.79%

RSA Cash

1.51%

7.38%

5.87%

Int Cash

-0.24%

0.27%

0.51%

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	6.87%	7.83%	7.45%	7.35%	7.24%	7.68%	8.55%	8.46%
Int Equity	22.48%	23.90%	24.22%	16.92%	18.11%	17.24%	19.42%	20.28%
Total Equity	29.35%	31.73%	31.67%	24.27%	25.35%	24.92%	27.97%	28.74%
RSA Bonds	49.02%	48.92%	49.00%	52.29%	54.17%	54.26%	53.99%	52.69%
Int Bonds	12.39%	11.33%	11.94%	13.48%	12.91%	12.17%	10.50%	11.54%
Total Bonds	61.41%	60.25%	60.94%	65.77%	67.08%	66.43%	64.49%	64.23%
RSA Real Estate	0.87%	0.85%	0.82%	0.81%	0.80%	0.87%	0.87%	0.83%
Int Real Estate	0.72%	0.79%	0.83%	1.04%	1.19%	1.21%	1.64%	1.74%
Total Real Estate	1.59%	1.64%	1.65%	1.85%	1.99%	2.08%	2.51%	2.57%
RSA Cash	7.38%	5.87%	5.46%	8.02%	5.36%	6.36%	4.68%	4.03%
Int Cash	0.27%	0.51%	0.28%	0.09%	0.22%	0.21%	0.35%	0.43%
Total Cash	7.65%	6.38%	5.74%	8.11%	5.58%	6.57%	5.03%	4.46%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.14%	63.47%	62.73%	68.47%	67.57%	69.17%	68.09%	66.01%
Int Total	35.86%	36.53%	37.27%	31.53%	32.43%	30.83%	31.91%	33.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.15%	0.24%	0.09%
USA C	-0.11%	0.13%	0.24%
FOREIGNBO	-1.84%	0.00%	1.84%
ISCUCIETF	-0.23%	8.57%	8.80%
Fairtree BCI Income Plus - F	-0.38%	17.61%	17.99%
New Road BCI Global Flexible FoF - B	-0.67%	12.13%	12.80%
PortfolioMetrix BCI Dynamic Income - B	0.55%	19.92%	19.37%
Granate BCI Active Bond - S	0.73%	21.97%	21.24%
10X S&P SA Top 50 Tracker Fund - D	-1.08%	1.64%	2.72%
New Road BCI Enhanced Opportunities - B	0.06%	14.97%	14.90%
AMUNDIBOND	2.82%	2.82%	0.00%