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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3481    +0.0112    (+0.838%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.89% 
31.45% 
32.34% 
Int Equity
4.85% 
35.22% 
30.37% 
RSA Bonds
0.29% 
19.97% 
19.68% 
Int Bonds
-2.65% 
7.70% 
10.35% 
RSA Real Estate
-0.21% 
5.28% 
5.49% 
Int Real Estate
-0.99% 
0.00% 
0.99% 
RSA Cash
-0.39% 
0.35% 
0.74% 
Int Cash
-0.01% 
0.03% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity31.45%32.34%31.50%32.86%39.22%39.55%39.57%39.19%
Int Equity35.22%30.37%32.51%29.96%33.02%33.61%32.90%32.64%
Total Equity66.67%62.71%64.02%62.82%72.24%73.16%72.47%71.83%
RSA Bonds19.97%19.68%19.91%19.78%19.94%18.84%19.31%19.96%
Int Bonds7.70%10.35%10.23%9.53%----
Total Bonds27.67%30.03%30.14%29.31%19.94%18.84%19.31%19.96%
RSA Real Estate5.28%5.49%5.26%5.69%5.73%5.55%5.81%5.73%
Int Real Estate-0.99%-1.92%1.96%1.82%1.96%1.95%
Total Real Estate5.28%6.48%5.26%7.61%7.69%7.37%7.77%7.68%
RSA Cash0.35%0.74%0.57%0.26%0.12%0.59%0.36%0.94%
Int Cash0.03%0.04%0.01%-0.01%0.04%0.09%-0.41%
Total Cash0.38%0.78%0.58%0.26%0.13%0.63%0.45%0.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.05%58.25%57.24%58.59%65.01%64.53%65.05%65.82%
Int Total42.95%41.75%42.76%41.41%34.99%35.47%34.95%34.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.07% 2.83% 2.77% 
FOREIGNBO-2.65% 7.70% 10.35% 
FIRSTRAND-0.09% 2.17% 2.26% 
GFIELDS-0.24% 2.14% 2.38% 
NVIDIA0.64% 2.47% 1.83% 
DERIVATIVB3.33% 3.33% 0.00% 
ISC50-0.68% 6.94% 7.62% 
XTRACKNASDAQ3.14% 9.20% 6.06% 
VANNUCLEAR0.66% 3.25% 2.58% 
VANSEMCONDUCT0.51% 3.90% 3.39% 
ONHOLDINGAG0.10% 2.87% 2.77% 
SPDRSP400MID-0.23% 1.95% 2.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.47% 
7.70% 
8.17% 
Beverages
0.11% 
0.62% 
0.51% 
Bond
-0.02% 
16.66% 
16.68% 
Cash on call
-0.40% 
0.35% 
0.75% 
Chemicals
-0.02% 
0.26% 
0.28% 
Cyclical Goods & Services
0.25% 
3.14% 
2.89% 
Equities
3.25% 
27.13% 
23.88% 
Financial Services
0.13% 
0.24% 
0.11% 
Food & Beverage
0.08% 
0.19% 
0.11% 
Food Producers
0.01% 
0.45% 
0.44% 
For Currency
-0.01% 
0.03% 
0.04% 
Foreign Invest
-2.54% 
8.60% 
11.14% 
General Industrials
-0.04% 
0.72% 
0.76% 
Health Care Providers
-0.01% 
0.11% 
0.12% 
Industrial Materials
-0.05% 
0.09% 
0.14% 
Industrial Metals and Mining
-0.29% 
1.27% 
1.56% 
Investment Banking and Brokerage Services
-0.04% 
0.43% 
0.47% 
Life Insurance
-0.11% 
1.85% 
1.96% 
Non-life Insurance
0.01% 
0.36% 
0.35% 
Oil, Gas and Coal
-0.05% 
0.19% 
0.24% 
Personal Care, Drug and Grocery Stores
-0.21% 
2.24% 
2.45% 
Personal Goods
-0.09% 
0.90% 
0.99% 
Pharmaceuticals and Biotechnology
-0.14% 
0.25% 
0.39% 
Precious Metals and Mining
0.39% 
6.27% 
5.88% 
Real Estate Investment and Services
-0.07% 
1.25% 
1.32% 
Real Estate Investment Trusts
-0.06% 
3.85% 
3.91% 
Retail
0.05% 
0.16% 
0.11% 
Retailers
-0.17% 
1.08% 
1.25% 
Software and Computer Services
0.06% 
3.53% 
3.47% 
Technology
0.93% 
3.31% 
2.38% 
Telecommunications Service Providers
0.04% 
2.12% 
2.08% 
Tobacco
-0.02% 
0.95% 
0.97%