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New Road BCI Enhanced Opportunities Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.2586 -0.0042 (-0.333%)
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

0.84%

32.34%

31.50%

Int Equity

-2.14%

30.37%

32.51%

RSA Bonds

-0.23%

19.68%

19.91%

Int Bonds

0.12%

10.35%

10.23%

RSA Real Estate

0.23%

5.49%

5.26%

Int Real Estate

0.99%

0.00%

RSA Cash

0.17%

0.74%

0.57%

Int Cash

0.03%

0.04%

0.01%

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	32.34%	31.50%	32.86%	39.22%	39.55%	39.57%	39.19%	39.13%
Int Equity	30.37%	32.51%	29.96%	33.02%	33.61%	32.90%	32.64%	32.91%
Total Equity	62.71%	64.02%	62.82%	72.24%	73.16%	72.47%	71.83%	72.04%
RSA Bonds	19.68%	19.91%	19.78%	19.94%	18.84%	19.31%	19.96%	19.83%
Int Bonds	10.35%	10.23%	9.53%	-	-	-	-	-
Total Bonds	30.03%	30.14%	29.31%	19.94%	18.84%	19.31%	19.96%	19.83%
RSA Real Estate	5.49%	5.26%	5.69%	5.73%	5.55%	5.81%	5.73%	5.64%
Int Real Estate	0.99%	-	1.92%	1.96%	1.82%	1.96%	1.95%	2.00%
Total Real Estate	6.48%	5.26%	7.61%	7.69%	7.37%	7.77%	7.68%	7.64%
RSA Cash	0.74%	0.57%	0.26%	0.12%	0.59%	0.36%	0.94%	0.48%
Int Cash	0.04%	0.01%	-	0.01%	0.04%	0.09%	-0.41%	0.01%
Total Cash	0.78%	0.58%	0.26%	0.13%	0.63%	0.45%	0.53%	0.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.25%	57.24%	58.59%	65.01%	64.53%	65.05%	65.82%	65.08%
Int Total	41.75%	42.76%	41.41%	34.99%	35.47%	34.95%	34.18%	34.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.16%	2.77%	2.93%
FOREIGNBO	0.12%	10.35%	10.23%
FIRSTRAND	0.07%	2.26%	2.19%
R186	-0.39%	1.89%	2.28%
GFIELDS	1.13%	2.38%	1.26%
ANGLO	-2.65%	0.81%	3.46%
R2048	-1.50%	0.76%	2.26%
ISIMIETF	-0.91%	2.06%	2.96%
ISC50	-2.51%	7.62%	10.13%
XTRACKNASDAQ	-0.87%	6.06%	6.93%
VANNUCLEAR	-1.56%	2.58%	4.14%
VANSEMCONDUCT	-0.71%	3.39%	4.10%
ONHOLDINGAG	2.77%	2.77%	0.00%
SPDRSP400MID	-0.07%	2.17%	2.25%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.39%

8.06%

7.67%

Beverages

0.14%

0.51%

0.37%

Bond

-0.25%

19.66%

19.91%

Cash on call

0.18%

0.75%

0.57%

Chemicals

0.00%

0.28%

Equities

-7.64%

24.87%

32.51%

Food Producers

-0.02%

0.44%

0.46%

For Currency

0.03%

0.04%

0.01%

Foreign Invest

0.12%

10.35%

10.23%

General Industrials

-0.45%

0.76%

1.21%

Health Care Providers

-0.02%

0.12%

0.14%

Industrial Materials

-0.02%

0.14%

0.16%

Industrial Metals and Mining

-2.60%

1.56%

4.16%

Investment Banking and Brokerage Services

0.04%

0.47%

0.43%

Life Insurance

0.16%

1.96%

1.80%

Non-life Insurance

0.04%

0.35%

0.31%

Oil, Gas and Coal

0.02%

0.24%

0.22%

Personal Care, Drug and Grocery Stores

0.19%

2.45%

2.26%

Personal Goods

0.15%

0.99%

0.84%

Pharmaceuticals and Biotechnology

0.04%

0.39%

0.35%

Precious Metals and Mining

2.56%

5.88%

3.32%

Real Estate Investment and Services

0.08%

1.32%

1.24%

Real Estate Investment Trusts

0.14%

3.91%

3.77%

Retailers

-0.15%

1.25%

1.40%

Software and Computer Services

-0.19%

3.47%

3.66%

Telecommunications Service Providers

0.57%

2.08%

1.51%

Tobacco

0.10%

0.97%

0.87%

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