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New Road BCI Global Flexible Fund of Funds | Global-Multi Asset-Flexible

1.5801 +0.0015 (+0.095%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

6.13%

74.08%

67.95%

RSA Bonds

0.00%

Int Bonds

-4.95%

18.96%

23.91%

RSA Real Estate

0.00%

Int Real Estate

-0.80%

6.48%

7.28%

RSA Cash

-0.06%

0.21%

0.27%

Int Cash

-0.32%

0.27%

0.59%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%	71.74%	76.68%
Total Equity	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%	71.74%	76.68%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%	16.07%	9.80%
Total Bonds	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%	16.07%	9.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%	11.61%	10.49%
Total Real Estate	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%	11.61%	10.49%
RSA Cash	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%	0.15%	0.48%
Int Cash	0.27%	0.59%	0.07%	0.06%	0.01%	0.59%	0.43%	2.55%
Total Cash	0.48%	0.86%	0.84%	0.14%	0.49%	0.75%	0.58%	3.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%	0.15%	0.48%
Int Total	99.79%	99.73%	99.23%	99.92%	99.52%	99.84%	99.85%	99.52%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	-0.10%	0.59%	0.68%
FOREIGNBO	20.09%	20.09%	0.00%
ICORE500	-0.54%	11.58%	12.12%
ISCUCIETF	-15.91%	4.22%	20.13%
ISIMIETF	0.76%	6.52%	5.75%
iShares Global High Yield Corp Bond UCITS ETF	0.07%	1.95%	1.88%
VANREALEST	0.33%	7.28%	6.96%
XTRACKNASDAQ	-1.13%	11.35%	12.48%
VANNUCLEAR	3.48%	3.48%	0.00%
VANSEMCONDUCT	5.28%	5.28%	0.00%
AMUNDIGLOBAL	1.20%	20.70%	19.50%
AMUNDIBOND	-18.54%	0.00%	18.54%
AMUNDIUSTREAS	0.08%	1.87%	1.79%
SPDRSP400MID	4.82%	4.82%	0.00%