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New Road BCI Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4183    -0.0029    (-0.204%)
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 ETF238,858 238,858 28.92 2.82 0.00 0.00 
Bonds Total238,858 238,858 28.92 2.82 0.00 0.00 
Cash on call2.45 0.24 0.89 0.09 
Cash on call Total2.45 0.24 0.89 0.09 
New Road BCI Enhanced Opportunities - B318,153 107,302,243 153.52 14.97 106,984,090 146.01 14.90 
Flexible Total318,153 107,302,243 153.52 14.97 106,984,090 146.01 14.90 
USA - Currency1.38 0.13 2.36 0.24 
For Currency Total1.38 0.13 2.36 0.24 
Foreign - Bonds0.00 0.00 18.06 1.84 
Foreign Invest Total0.00 0.00 18.06 1.84 
10X S&P SA Top 50 Tracker Fund - D-5,650,462 7,636,554 16.82 1.64 13,287,016 26.67 2.72 
General Equity Total-5,650,462 7,636,554 16.82 1.64 13,287,016 26.67 2.72 
Fairtree BCI Income Plus - F2,916,975 139,493,980 180.62 17.61 136,577,005 176.25 17.99 
Granate BCI Active Bond - S4,423,058 187,215,032 225.35 21.97 182,791,974 208.09 21.24 
PortfolioMetrix BCI Dynamic Income - B4,354,355 171,033,928 204.33 19.92 166,679,573 189.76 19.37 
Income Total11,694,388 497,742,940 610.30 59.50 486,048,552 574.11 58.60 
New Road BCI Global Flexible FoF - B268,960 77,420,796 124.42 12.13 77,151,836 125.39 12.80 
International Total268,960 77,420,796 124.42 12.13 77,151,836 125.39 12.80 
iShares Core MSCI World UCITS ETF685 40,408 87.89 8.57 39,723 86.22 8.80 
Offshore Intern Total685 40,408 87.89 8.57 39,723 86.22 8.80 
Portfolio Total6,870,582 690,381,799 1,025.69 100.00 683,511,217 979.71 100.00