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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3890    -0.0112    (-0.800%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.65% 
33.09% 
32.44% 
Int Equity
-1.83% 
32.13% 
33.96% 
RSA Bonds
-0.82% 
19.08% 
19.90% 
Int Bonds
0.48% 
7.96% 
7.48% 
RSA Real Estate
0.26% 
5.54% 
5.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.54% 
2.11% 
0.57% 
Int Cash
-0.28% 
0.09% 
0.37% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity33.09%32.44%31.45%32.34%31.50%32.86%39.22%39.55%
Int Equity32.13%33.96%35.22%30.37%32.51%29.96%33.02%33.61%
Total Equity65.22%66.40%66.67%62.71%64.02%62.82%72.24%73.16%
RSA Bonds19.08%19.90%19.97%19.68%19.91%19.78%19.94%18.84%
Int Bonds7.96%7.48%7.70%10.35%10.23%9.53%--
Total Bonds27.04%27.38%27.67%30.03%30.14%29.31%19.94%18.84%
RSA Real Estate5.54%5.28%5.28%5.49%5.26%5.69%5.73%5.55%
Int Real Estate---0.99%-1.92%1.96%1.82%
Total Real Estate5.54%5.28%5.28%6.48%5.26%7.61%7.69%7.37%
RSA Cash2.11%0.57%0.35%0.74%0.57%0.26%0.12%0.59%
Int Cash0.09%0.37%0.03%0.04%0.01%-0.01%0.04%
Total Cash2.20%0.94%0.38%0.78%0.58%0.26%0.13%0.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.82%58.19%57.05%58.25%57.24%58.59%65.01%64.53%
Int Total40.18%41.81%42.95%41.75%42.76%41.41%34.99%35.47%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.56% 2.28% 2.84% 
FOREIGNBO0.47% 7.96% 7.48% 
FIRSTRAND0.23% 2.27% 2.04% 
R186-2.18% 0.00% 2.18% 
GFIELDS-0.18% 3.12% 3.30% 
NVIDIA-0.47% 1.88% 2.36% 
DERIVATIVB-3.00% 0.00% 3.00% 
R20400.58% 2.60% 2.02% 
ISC500.22% 6.77% 6.55% 
XTRACKNASDAQ-0.49% 7.92% 8.41% 
VANNUCLEAR-1.42% 2.43% 3.84% 
VANSEMCONDUCT0.25% 3.66% 3.42% 
ONHOLDINGAG0.37% 2.23% 1.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.84% 
7.85% 
7.01% 
Beverages
-0.01% 
0.45% 
0.46% 
Bond
1.04% 
15.76% 
14.72% 
Cash on call
0.08% 
0.67% 
0.59% 
Chemicals
-0.03% 
0.28% 
0.31% 
Cyclical Goods & Services
0.25% 
2.35% 
2.10% 
Equities
-1.19% 
24.85% 
26.04% 
Food & Beverage
-0.05% 
0.15% 
0.20% 
Food Producers
0.05% 
0.45% 
0.40% 
For Currency
-0.28% 
0.09% 
0.37% 
Foreign Invest
1.22% 
9.74% 
8.52% 
General Industrials
-0.01% 
0.53% 
0.54% 
Health Care Providers
-0.01% 
0.07% 
0.08% 
Industrial Materials
0.16% 
0.31% 
0.15% 
Industrial Metals and Mining
0.02% 
1.41% 
1.39% 
Investment Banking and Brokerage Services
-0.01% 
0.41% 
0.42% 
Life Insurance
0.15% 
1.95% 
1.80% 
Non-life Insurance
-0.01% 
0.28% 
0.29% 
Oil, Gas and Coal
-0.01% 
0.20% 
0.21% 
Personal Care, Drug and Grocery Stores
-0.15% 
1.74% 
1.89% 
Personal Goods
0.01% 
0.79% 
0.78% 
Pharmaceuticals and Biotechnology
0.02% 
0.20% 
0.18% 
Precious Metals and Mining
0.55% 
9.75% 
9.20% 
Real Estate Investment and Services
-0.03% 
0.99% 
1.02% 
Real Estate Investment Trusts
0.30% 
4.55% 
4.25% 
Retail
-0.01% 
0.17% 
0.18% 
Retailers
-0.04% 
1.04% 
1.08% 
Software and Computer Services
-0.74% 
2.86% 
3.60% 
Technology
-0.52% 
2.64% 
3.16% 
Telecommunications Service Providers
0.15% 
1.89% 
1.74% 
Tobacco
-0.04% 
0.86% 
0.90%