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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5169    +0.0293    (+1.970%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.02% 
32.07% 
33.09% 
Int Equity
1.95% 
34.08% 
32.13% 
RSA Bonds
-0.49% 
18.59% 
19.08% 
Int Bonds
-0.53% 
7.43% 
7.96% 
RSA Real Estate
0.10% 
5.64% 
5.54% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.06% 
2.17% 
2.11% 
Int Cash
-0.07% 
0.02% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity32.07%33.09%32.44%31.45%32.34%31.50%32.86%39.22%
Int Equity34.08%32.13%33.96%35.22%30.37%32.51%29.96%33.02%
Total Equity66.15%65.22%66.40%66.67%62.71%64.02%62.82%72.24%
RSA Bonds18.59%19.08%19.90%19.97%19.68%19.91%19.78%19.94%
Int Bonds7.43%7.96%7.48%7.70%10.35%10.23%9.53%-
Total Bonds26.02%27.04%27.38%27.67%30.03%30.14%29.31%19.94%
RSA Real Estate5.64%5.54%5.28%5.28%5.49%5.26%5.69%5.73%
Int Real Estate----0.99%-1.92%1.96%
Total Real Estate5.64%5.54%5.28%5.28%6.48%5.26%7.61%7.69%
RSA Cash2.17%2.11%0.57%0.35%0.74%0.57%0.26%0.12%
Int Cash0.02%0.09%0.37%0.03%0.04%0.01%-0.01%
Total Cash2.19%2.20%0.94%0.38%0.78%0.58%0.26%0.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total58.47%59.82%58.19%57.05%58.25%57.24%58.59%65.01%
Int Total41.53%40.18%41.81%42.95%41.75%42.76%41.41%34.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.52% 1.75% 2.28% 
FOREIGNEQ1.83% 3.60% 1.78% 
FOREIGNBO-0.53% 7.43% 7.96% 
FIRSTRAND-0.08% 2.19% 2.27% 
GFIELDS0.07% 3.18% 3.12% 
R2040-0.43% 2.17% 2.60% 
ISC500.55% 7.32% 6.77% 
XTRACKNASDAQ0.70% 8.62% 7.92% 
VANNUCLEAR0.28% 2.71% 2.43% 
VANSEMCONDUCT0.18% 3.84% 3.66% 
ONHOLDINGAG-2.23% 0.00% 2.23% 
SPDRSP400MID0.14% 2.32% 2.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.11% 
7.74% 
7.85% 
Beverages
0.04% 
0.49% 
0.45% 
Bond
0.12% 
19.92% 
19.80% 
Cash on call
0.18% 
0.85% 
0.67% 
Chemicals
0.31% 
0.59% 
0.28% 
Equities
1.97% 
26.82% 
24.85% 
Food & Beverage
-0.04% 
0.11% 
0.15% 
Food Producers
-0.06% 
0.39% 
0.45% 
For Currency
-0.07% 
0.02% 
0.09% 
Foreign Invest
1.29% 
11.03% 
9.74% 
General Industrials
-0.03% 
0.50% 
0.53% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Industrial Metals and Mining
0.21% 
1.62% 
1.41% 
Investment Banking and Brokerage Services
0.01% 
0.42% 
0.41% 
Life Insurance
-0.09% 
1.86% 
1.95% 
Non-life Insurance
-0.01% 
0.27% 
0.28% 
Oil, Gas and Coal
0.05% 
0.25% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.10% 
1.64% 
1.74% 
Personal Goods
-0.16% 
0.63% 
0.79% 
Pharmaceuticals and Biotechnology
0.02% 
0.22% 
0.20% 
Precious Metals and Mining
-0.31% 
9.44% 
9.75% 
Real Estate Investment and Services
-0.09% 
0.90% 
0.99% 
Real Estate Investment Trusts
-0.12% 
4.43% 
4.55% 
Retail
-0.05% 
0.12% 
0.17% 
Retailers
-0.16% 
0.88% 
1.04% 
Software and Computer Services
-0.68% 
2.18% 
2.86% 
Technology
-0.17% 
2.31% 
2.48% 
Telecommunications Service Providers
0.20% 
2.09% 
1.89% 
Tobacco
-0.06% 
0.80% 
0.86%