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New Road BCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5870    -0.0205    (-1.275%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Amundi US Treasury Bond 0-1Y UCITS ETF226,312 226,312 27.40 2.56 0.00 0.00 
Bonds Total226,312 226,312 27.40 2.56 0.00 0.00 
Cash on call2.63 0.25 -0.26 -0.03 
Cash on call Total2.63 0.25 -0.26 -0.03 
New Road BCI Enhanced Opportunities - B4,533,087 276,695,753 395.87 37.02 272,162,666 371.45 36.94 
Flexible Total4,533,087 276,695,753 395.87 37.02 272,162,666 371.45 36.94 
USA - Currency0.48 0.04 1.14 0.11 
For Currency Total0.48 0.04 1.14 0.11 
Foreign - Bonds0.00 0.00 10.79 1.07 
Foreign Invest Total0.00 0.00 10.79 1.07 
10X S&P SA Top 50 Tracker Fund - D-7,784,980 26,190,860 57.68 5.39 33,975,840 68.20 6.78 
General Equity Total-7,784,980 26,190,860 57.68 5.39 33,975,840 68.20 6.78 
Fairtree BCI Income Plus - F-13,904,407 43,460,399 56.27 5.26 57,364,806 74.03 7.36 
Granate BCI Active Bond - S3,119,735 85,487,561 102.90 9.62 82,367,826 93.77 9.32 
PortfolioMetrix BCI Dynamic Income - B23,225,455 146,491,150 175.01 16.37 123,265,695 140.34 13.95 
Income Total12,440,783 275,439,110 334.19 31.25 262,998,327 308.13 30.64 
New Road BCI Global Flexible FoF - B1,314,142 70,865,850 113.88 10.65 69,551,708 113.04 11.24 
International Total1,314,142 70,865,850 113.88 10.65 69,551,708 113.04 11.24 
iShares Core MSCI World UCITS ETF1,721 63,081 137.21 12.83 61,360 133.18 13.24 
Offshore Intern Total1,721 63,081 137.21 12.83 61,360 133.18 13.24 
Portfolio Total10,731,065 649,480,966 1,069.33 100.00 638,749,901 1,005.67 100.00