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

1.5946 -0.0019 (-0.119%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-3.35%

72.17%

75.52%

RSA Bonds

0.00%

Int Bonds

3.49%

21.51%

18.02%

RSA Real Estate

0.00%

Int Real Estate

-0.29%

5.90%

6.19%

RSA Cash

0.18%

0.14%

-0.04%

Int Cash

-0.03%

0.28%

0.31%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	72.17%	75.52%	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%
Total Equity	72.17%	75.52%	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	21.51%	18.02%	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%
Total Bonds	21.51%	18.02%	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	5.90%	6.19%	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%
Total Real Estate	5.90%	6.19%	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%
RSA Cash	0.14%	-0.04%	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%
Int Cash	0.28%	0.31%	0.27%	0.59%	0.07%	0.06%	0.01%	0.59%
Total Cash	0.42%	0.27%	0.48%	0.86%	0.84%	0.14%	0.49%	0.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.14%	-0.04%	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%
Int Total	99.86%	100.04%	99.79%	99.73%	99.23%	99.92%	99.52%	99.84%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNBO	-12.84%	1.79%	14.62%
ICORE500	0.10%	11.70%	11.60%
ISCUCIETF	-4.09%	0.00%	4.09%
ISIMIETF	0.09%	6.81%	6.72%
VANREALEST	-0.29%	5.90%	6.19%
XTRACKNASDAQ	0.10%	15.51%	15.41%
VANNUCLEAR	-0.61%	4.86%	5.48%
VANSEMCONDUCT	0.73%	7.49%	6.76%
AMUNDIGLOBAL	0.33%	21.31%	20.98%
AMUNDIUSTREAS	16.58%	18.16%	1.59%
SPDRSP400MID	0.01%	4.50%	4.48%