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

Reg

Compliant

1.3337 -0.0006 (-0.045%)
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

0.11%

7.35%

7.24%

Int Equity

-1.19%

16.92%

18.11%

RSA Bonds

-1.88%

52.29%

54.17%

Int Bonds

0.57%

13.48%

12.91%

RSA Real Estate

0.01%

0.81%

0.80%

Int Real Estate

-0.15%

1.04%

1.19%

RSA Cash

2.66%

8.02%

5.36%

Int Cash

-0.13%

0.09%

0.22%

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	7.35%	7.24%	7.68%	8.55%	8.46%	8.12%	6.16%	21.12%
Int Equity	16.92%	18.11%	17.24%	19.42%	20.28%	18.86%	19.12%	17.64%
Total Equity	24.27%	25.35%	24.92%	27.97%	28.74%	26.98%	25.28%	38.76%
RSA Bonds	52.29%	54.17%	54.26%	53.99%	52.69%	54.06%	54.63%	46.72%
Int Bonds	13.48%	12.91%	12.17%	10.50%	11.54%	11.82%	10.95%	4.48%
Total Bonds	65.77%	67.08%	66.43%	64.49%	64.23%	65.88%	65.58%	51.20%
RSA Real Estate	0.81%	0.80%	0.87%	0.87%	0.83%	0.87%	0.84%	4.02%
Int Real Estate	1.04%	1.19%	1.21%	1.64%	1.74%	1.80%	1.63%	1.87%
Total Real Estate	1.85%	1.99%	2.08%	2.51%	2.57%	2.67%	2.47%	5.89%
RSA Cash	8.02%	5.36%	6.36%	4.68%	4.03%	4.09%	9.25%	4.14%
Int Cash	0.09%	0.22%	0.21%	0.35%	0.43%	0.38%	-2.58%	0.01%
Total Cash	8.11%	5.58%	6.57%	5.03%	4.46%	4.47%	6.67%	4.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.47%	67.57%	69.17%	68.09%	66.01%	67.14%	70.88%	76.00%
Int Total	31.53%	32.43%	30.83%	31.91%	33.99%	32.86%	29.12%	24.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.41%	0.53%	0.12%
USA C	0.04%	0.04%	0.00%
FOREIGNBO	2.28%	2.28%	0.00%
FOREIGNUTBO	-2.21%	0.00%	2.21%
ISCUCIETF	-0.33%	4.30%	4.63%
Fairtree BCI Income Plus - F	0.45%	18.72%	18.27%
New Road BCI Global Flexible FoF - B	-0.69%	12.37%	13.06%
PortfolioMetrix BCI Dynamic Income - B	0.15%	19.49%	19.34%
Granate BCI Active Bond - S	0.10%	25.86%	25.77%
10X S&P SA Top 50 Tracker Fund - D	0.14%	2.51%	2.38%
New Road BCI Enhanced Opportunities - B	-0.33%	13.89%	14.22%