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

1.5696 +0.0082 (+0.525%)
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

0.00%

Int Equity

1.44%

75.52%

74.08%

RSA Bonds

0.00%

Int Bonds

-0.94%

18.02%

18.96%

RSA Real Estate

0.00%

Int Real Estate

-0.29%

6.19%

6.48%

RSA Cash

-0.25%

-0.04%

0.21%

Int Cash

0.04%

0.31%

0.27%

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	-	-	-	-	-	-	-	-
Int Equity	75.52%	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%	71.74%
Total Equity	75.52%	74.08%	67.95%	69.99%	68.79%	74.47%	73.36%	71.74%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	18.02%	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%	16.07%
Total Bonds	18.02%	18.96%	23.91%	22.21%	23.51%	14.72%	15.04%	16.07%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	6.19%	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%	11.61%
Total Real Estate	6.19%	6.48%	7.28%	6.96%	7.56%	10.32%	10.85%	11.61%
RSA Cash	-0.04%	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%	0.15%
Int Cash	0.31%	0.27%	0.59%	0.07%	0.06%	0.01%	0.59%	0.43%
Total Cash	0.27%	0.48%	0.86%	0.84%	0.14%	0.49%	0.75%	0.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.04%	0.21%	0.27%	0.77%	0.08%	0.48%	0.16%	0.15%
Int Total	100.04%	99.79%	99.73%	99.23%	99.92%	99.52%	99.84%	99.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNBO	-0.68%	14.62%	15.30%
ICORE500	0.04%	11.60%	11.56%
ISCUCIETF	0.03%	4.09%	4.06%
ISIMIETF	0.16%	6.72%	6.56%
VANREALEST	-0.29%	6.19%	6.48%
XTRACKNASDAQ	0.26%	15.41%	15.15%
VANNUCLEAR	0.67%	5.48%	4.81%
VANSEMCONDUCT	0.50%	6.76%	6.26%
AMUNDIGLOBAL	-0.12%	20.98%	21.10%
SPDRSP400MID	-0.10%	4.48%	4.59%