Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

1.4147 +0.0049 (+0.348%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.99%

32.44%

31.45%

Int Equity

-1.26%

33.96%

35.22%

RSA Bonds

-0.07%

19.90%

19.97%

Int Bonds

-0.22%

7.48%

7.70%

RSA Real Estate

0.00%

5.28%

Int Real Estate

0.00%

RSA Cash

0.22%

0.57%

0.35%

Int Cash

0.34%

0.37%

0.03%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	32.44%	31.45%	32.34%	31.50%	32.86%	39.22%	39.55%	39.57%
Int Equity	33.96%	35.22%	30.37%	32.51%	29.96%	33.02%	33.61%	32.90%
Total Equity	66.40%	66.67%	62.71%	64.02%	62.82%	72.24%	73.16%	72.47%
RSA Bonds	19.90%	19.97%	19.68%	19.91%	19.78%	19.94%	18.84%	19.31%
Int Bonds	7.48%	7.70%	10.35%	10.23%	9.53%	-	-	-
Total Bonds	27.38%	27.67%	30.03%	30.14%	29.31%	19.94%	18.84%	19.31%
RSA Real Estate	5.28%	5.28%	5.49%	5.26%	5.69%	5.73%	5.55%	5.81%
Int Real Estate	-	-	0.99%	-	1.92%	1.96%	1.82%	1.96%
Total Real Estate	5.28%	5.28%	6.48%	5.26%	7.61%	7.69%	7.37%	7.77%
RSA Cash	0.57%	0.35%	0.74%	0.57%	0.26%	0.12%	0.59%	0.36%
Int Cash	0.37%	0.03%	0.04%	0.01%	-	0.01%	0.04%	0.09%
Total Cash	0.94%	0.38%	0.78%	0.58%	0.26%	0.13%	0.63%	0.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.19%	57.05%	58.25%	57.24%	58.59%	65.01%	64.53%	65.05%
Int Total	41.81%	42.95%	41.75%	42.76%	41.41%	34.99%	35.47%	34.95%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.01%	2.84%	2.83%
FOREIGNBO	-0.22%	7.48%	7.70%
FIRSTRAND	-0.13%	2.04%	2.17%
R186	0.17%	2.18%	2.01%
GFIELDS	1.16%	3.30%	2.14%
NVIDIA	-0.11%	2.36%	2.47%
DERIVATIVB	-0.33%	3.00%	3.33%
ISC50	-0.39%	6.55%	6.94%
XTRACKNASDAQ	-0.79%	8.41%	9.20%
VANNUCLEAR	0.60%	3.84%	3.25%
VANSEMCONDUCT	-0.48%	3.42%	3.90%
ONHOLDINGAG	-1.01%	1.86%	2.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.69%

7.01%

7.70%

Beverages

-0.16%

0.46%

0.62%

Bond

0.24%

16.90%

16.66%

Cash on call

0.24%

0.59%

0.35%

Chemicals

0.05%

0.31%

0.26%

Cyclical Goods & Services

-1.04%

2.10%

3.14%

Derivatives

-0.33%

3.00%

3.33%

Equities

-1.09%

26.04%

27.13%

Food & Beverage

0.01%

0.20%

0.19%

Food Producers

-0.05%

0.40%

0.45%

For Currency

0.34%

0.37%

0.03%

Foreign Invest

-0.08%

8.52%

8.60%

General Industrials

-0.18%

0.54%

0.72%

Health Care Providers

-0.03%

0.08%

0.11%

Industrial Materials

0.06%

0.15%

0.09%

Industrial Metals and Mining

0.12%

1.39%

1.27%

Investment Banking and Brokerage Services

-0.01%

0.42%

0.43%

Life Insurance

-0.28%

1.80%

2.08%

Non-life Insurance

-0.07%

0.29%

0.36%

Oil, Gas and Coal

0.02%

0.21%

0.19%

Personal Care, Drug and Grocery Stores

-0.35%

1.89%

2.24%

Personal Goods

-0.12%

0.78%

0.90%

Pharmaceuticals and Biotechnology

-0.07%

0.18%

0.25%

Precious Metals and Mining

2.93%

9.20%

6.27%

Real Estate Investment and Services

-0.08%

1.02%

1.10%

Real Estate Investment Trusts

0.09%

4.14%

4.05%

Retail

0.02%

0.18%

0.16%

Retailers

0.00%

1.08%

Software and Computer Services

0.07%

3.60%

3.53%

Technology

-0.24%

3.07%

3.31%

Telecommunications Service Providers

-0.23%

1.89%

2.12%

Tobacco

-0.05%

0.90%

0.95%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.