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New Road BCI Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7065    +0.0036    (+0.211%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Amundi US Treasury Bond 0-1Y UCITS ETF131,540 131,540 15.93 2.22 0.00 0.00 
Bonds Total131,540 131,540 15.93 2.22 0.00 0.00 
Cash on call1.56 0.22 0.09 0.01 
Cash on call Total1.56 0.22 0.09 0.01 
New Road BCI Enhanced Opportunities - B-69,652 209,255,809 299.38 41.78 209,325,461 285.69 41.79 
Flexible Total-69,652 209,255,809 299.38 41.78 209,325,461 285.69 41.79 
USA - Currency0.28 0.04 0.01 0.00 
For Currency Total0.28 0.04 0.01 0.00 
10X S&P SA Top 50 Tracker Fund - D-7,627,749 64,429,893 141.89 19.80 72,057,642 144.64 21.16 
General Equity Total-7,627,749 64,429,893 141.89 19.80 72,057,642 144.64 21.16 
Fairtree BCI Income Plus - F319,936 18,537,011 24.00 3.35 18,217,075 23.51 3.44 
Granate BCI Active Bond - S425,832 21,046,589 25.33 3.54 20,620,757 23.47 3.43 
PortfolioMetrix BCI Dynamic Income - B927,851 42,160,703 50.37 7.03 41,232,852 46.94 6.87 
Income Total1,673,619 81,744,303 99.70 13.91 80,070,684 93.93 13.74 
New Road BCI Global Flexible FoF - B-19,554 71,917,935 115.57 16.13 71,937,489 116.91 17.10 
International Total-19,554 71,917,935 115.57 16.13 71,937,489 116.91 17.10 
iShares Core MSCI World UCITS ETF-81 19,416 42.23 5.89 19,497 42.32 6.19 
Offshore Intern Total-81 19,416 42.23 5.89 19,497 42.32 6.19 
Portfolio Total-5,911,877 427,498,896 716.56 100.00 433,410,773 683.58 100.00