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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.2586    -0.0042    (-0.333%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.11,720 51,846 9.15 0.93 40,126 7.61 0.88 
Capitec Bank Holdings Ltd.1,021 5,461 16.83 1.71 4,440 13.92 1.61 
FirstRand Ltd.59,969 309,269 22.24 2.26 249,300 18.94 2.19 
Investec Ltd.3,655 15,401 1.75 0.18 11,746 1.47 0.17 
Investec plc-9,854 18,846 2.13 0.22 28,700 3.64 0.42 
Nedbank Group Ltd.6,580 28,304 7.25 0.74 21,724 6.12 0.71 
Standard Bank Group Ltd.17,149 82,773 19.88 2.02 65,624 14.55 1.69 
Nu Holdings Ltd5,615 5,615 1.07 0.11 0 0.00 0.00 
Banks Total95,855 517,515 80.29 8.17 421,660 66.24 7.68 
Anheuser-Busch InBev SA/NV990 4,427 5.00 0.51 3,437 3.22 0.37 
Beverages Total990 4,427 5.00 0.51 3,437 3.22 0.37 
SA Bond R186-1,400,000 17,428,000 18.54 1.89 18,828,000 19.63 2.28 
SA Bond R2030-1,800,000 17,622,000 17.11 1.74 19,422,000 19.27 2.23 
SA Bond R20322,700,000 20,837,000 19.18 1.95 18,137,000 17.18 1.99 
SA Bond R20334,150,000 9,984,799 10.03 1.02 5,834,799 6.00 0.70 
SA Bond R20352,800,000 21,158,000 19.11 1.94 18,358,000 17.27 2.00 
SA Bond R20375,500,000 23,226,000 19.65 2.00 17,726,000 15.69 1.82 
SA Bond R203811,950,000 19,591,389 19.27 1.96 7,641,389 7.87 0.91 
SA Bond R20405,450,000 21,162,640 17.80 1.81 15,712,640 13.99 1.62 
SA Bond R20444,900,000 19,445,000 15.48 1.57 14,545,000 12.34 1.43 
SA Bond R2048-13,800,000 9,566,000 7.48 0.76 23,366,000 19.49 2.26 
SA Bond R2053800,000 3,793,000 3.82 0.39 2,993,000 3.21 0.37 
SA Bond R2094,100,000 10,881,916 7.72 0.78 6,781,916 5.00 0.58 
SA Bond R2133,160,000 15,524,138 13.88 1.41 12,364,138 11.28 1.31 
SA Bond R2141,500,000 6,682,722 4.35 0.44 5,182,722 3.57 0.41 
Bond Total30,010,000 216,902,604 193.42 19.68 186,892,604 171.79 19.91 
Cash on call0 0 7.37 0.75 0 4.92 0.57 
Cash on call Total0 0 7.37 0.75 0 4.92 0.57 
Sasol Ltd.7,005 35,962 2.74 0.28 28,957 2.41 0.28 
Chemicals Total7,005 35,962 2.74 0.28 28,957 2.41 0.28 
ELF Beauty Inc965 965 1.15 0.12 0 0.00 0.00 
On Holding AG33,586 33,586 27.26 2.77 0 0.00 0.00 
Cyclical Goods & Services Total34,551 34,551 28.41 2.89 0 0.00 0.00 
iShares Core EURO STOXX 50-445 6,925 74.87 7.62 7,370 87.40 10.13 
iShares Core MSCI Emerging Markets IMI UCITS ETF-7,993 31,704 20.22 2.06 39,697 25.56 2.96 
SPDR S&P 400 US Mid Cap UCITS ETF2,392 13,096 21.37 2.17 10,704 19.38 2.25 
VanEck Semiconductor ETF5,795 50,748 33.31 3.39 44,953 35.40 4.10 
VanEck Uranium & Nuclear Energy ETF-4,496 18,642 25.41 2.58 23,138 35.75 4.14 
Vanguard Real Estate Fund ETF-4,435 5,913 9.75 0.99 10,348 17.24 2.00 
XTrackers Nasdaq 100 UCITS ETF9,174 73,739 59.60 6.06 64,565 59.82 6.93 
Equities Total-8 200,767 244.52 24.87 200,775 280.55 32.51 
Robinhood Markets Inc1,350 1,350 1.04 0.11 0 0.00 0.00 
Financial Services Total1,350 1,350 1.04 0.11 0 0.00 0.00 
Celsius Holdings Inc1,780 1,780 1.10 0.11 0 0.00 0.00 
Food & Beverage Total1,780 1,780 1.10 0.11 0 0.00 0.00 
AVI Ltd.4,045 19,790 1.77 0.18 15,745 1.73 0.20 
Tiger Brands Ltd.1,627 9,310 2.58 0.26 7,683 2.22 0.26 
Food Producers Total5,672 29,100 4.35 0.44 23,428 3.95 0.46 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
USA - Currency0 0 0.42 0.04 0 0.10 0.01 
For Currency Total0 0 0.44 0.04 0 0.12 0.01 
Foreign - Bonds0 0 101.75 10.35 0 88.29 10.23 
Foreign - Equities0 0 7.75 0.79 0 0.00 0.00 
Foreign Invest Total0 0 109.50 11.14 0 88.29 10.23 
Equity0 0 2.40 0.24 0 0.00 0.00 
General Equity Total0 0 2.40 0.24 0 0.00 0.00 
Mondi plc-12,740 9,115 2.48 0.25 21,855 6.06 0.70 
The Bidvest Group Ltd.4,511 21,118 4.97 0.51 16,607 4.38 0.51 
General Industrials Total-8,229 30,233 7.45 0.76 38,462 10.44 1.21 
Life Healthcare Group Holdings Ltd.11,755 87,196 1.21 0.12 75,441 1.24 0.14 
Health Care Providers Total11,755 87,196 1.21 0.12 75,441 1.24 0.14 
Sappi Ltd.8,305 36,828 1.34 0.14 28,523 1.41 0.16 
Industrial Materials Total8,305 36,828 1.34 0.14 28,523 1.41 0.16 
African Rainbow Minerals Ltd.-5,096 0 0.00 0.00 5,096 0.77 0.09 
Anglo American plc-38,976 15,089 7.93 0.81 54,065 29.84 3.46 
BHP Group Ltd.2,298 9,545 4.17 0.42 7,247 3.34 0.39 
Glencore plc6,698 30,302 2.03 0.21 23,604 1.97 0.23 
Kumba Iron Ore Ltd.1,545 3,677 1.15 0.12 2,132 0.70 0.08 
Industrial Metals and Mining Total-33,531 58,613 15.27 1.55 92,144 36.61 4.24 
Remgro Ltd.5,702 29,753 4.63 0.47 24,051 3.73 0.43 
Investment Banking and Brokerage Services Total5,702 29,753 4.63 0.47 24,051 3.73 0.43 
Discovery Ltd.7,448 35,949 7.16 0.73 28,501 5.55 0.64 
Old Mutual Ltd.61,496 298,035 3.56 0.36 236,539 2.96 0.34 
Sanlam Ltd.20,661 102,419 8.55 0.87 81,758 7.10 0.82 
Life Insurance Total89,605 436,403 19.27 1.96 346,798 15.61 1.81 
OUTsurance Group Ltd.9,468 49,732 3.47 0.35 40,264 2.68 0.31 
Non-life Insurance Total9,468 49,732 3.47 0.35 40,264 2.68 0.31 
Exxaro Resources Ltd.3,312 15,493 2.31 0.24 12,181 1.92 0.22 
Oil, Gas and Coal Total3,312 15,493 2.31 0.24 12,181 1.92 0.22 
Bid Corporation Ltd.4,897 20,927 9.20 0.94 16,030 6.90 0.80 
Clicks Group Ltd.3,548 15,072 5.08 0.52 11,524 4.30 0.50 
Shoprite Holdings Ltd.7,464 30,823 8.35 0.85 23,359 6.88 0.80 
The SPAR Group Ltd.2,162 11,741 1.40 0.14 9,579 1.40 0.16 
Personal Care, Drug and Grocery Stores Total18,071 78,563 24.04 2.45 60,492 19.48 2.26 
Compagnie Financière Richemont SA445 3,047 9.73 0.99 2,602 7.22 0.84 
Personal Goods Total445 3,047 9.73 0.99 2,602 7.22 0.84 
Aspen Pharmacare Holdings Ltd.5,613 23,869 3.88 0.39 18,256 3.01 0.35 
Pharmaceuticals and Biotechnology Total5,613 23,869 3.88 0.39 18,256 3.01 0.35 
AngloGold Ashanti plc1,918 11,607 8.10 0.82 9,689 4.08 0.47 
Gold Fields Ltd.12,287 56,262 23.44 2.38 43,975 10.87 1.26 
Harmony Gold Mining Company Ltd.6,295 33,534 8.93 0.91 27,239 4.10 0.48 
Impala Platinum Holdings Ltd.12,383 57,651 7.33 0.75 45,268 3.97 0.46 
Northam Platinum Holdings Ltd.5,452 22,722 3.04 0.31 17,270 1.68 0.20 
Sibanye Stillwater Ltd.31,830 174,679 3.62 0.37 142,849 2.14 0.25 
Valterra Platinum Ltd.1,354 4,401 3.30 0.34 3,047 1.73 0.20 
Precious Metals and Mining Total71,519 360,856 57.76 5.88 289,337 28.58 3.31 
Fortress Real Estate Investments Ltd.50,000 116,257 2.21 0.22 66,257 1.34 0.16 
Lighthouse Properties plc129,666 261,837 2.09 0.21 132,171 1.06 0.12 
MAS plc0 65,350 1.18 0.12 65,350 1.52 0.18 
NEPI Rockcastle NV8,970 57,496 7.61 0.77 48,526 6.70 0.78 
Real Estate Investment and Services Total188,636 500,940 13.09 1.33 312,304 10.62 1.23 
Attacq Ltd.0 126,137 1.64 0.17 126,137 1.75 0.20 
Burstone Group Ltd.-229,338 0 0.00 0.00 229,338 2.16 0.25 
Emira Property Fund Ltd.60,007 243,699 2.62 0.27 183,692 2.00 0.23 
Equites Property Fund Ltd.79,279 197,937 2.77 0.28 118,658 1.74 0.20 
Fairvest Ltd.-152,111 625,307 2.93 0.30 777,418 3.71 0.43 
Growthpoint Properties Ltd.129,979 504,856 6.54 0.67 374,877 4.77 0.55 
Hammerson plc17,075 33,613 1.99 0.20 16,538 1.10 0.13 
Hyprop Investments Ltd.-4,068 54,492 2.28 0.23 58,560 2.72 0.32 
Redefine Properties Ltd.227,724 883,877 3.73 0.38 656,153 2.99 0.35 
Resilient REIT Ltd.2,956 41,771 2.40 0.24 38,815 2.28 0.26 
SA Corporate Real Estate Ltd.-277,978 840,480 2.19 0.22 1,118,458 3.27 0.38 
Shaftesbury Capital plc25,531 77,354 2.31 0.23 51,823 1.62 0.19 
Sirius Real Estate Ltd.55,197 110,418 2.23 0.23 55,221 1.05 0.12 
Stor-Age Property REIT Ltd.87,672 188,180 2.74 0.28 100,508 1.57 0.18 
Vukile Property Fund Ltd.8,485 119,924 2.08 0.21 111,439 2.00 0.23 
Real Estate Investment Trusts Total30,410 4,048,045 38.44 3.91 4,017,635 34.72 4.02 
Shopify590 590 1.05 0.11 0 0.00 0.00 
Retail Total590 590 1.05 0.11 0 0.00 0.00 
Mr Price Group Ltd.3,395 15,851 3.51 0.36 12,456 3.68 0.43 
Pepkor Holdings Ltd.23,771 125,924 3.23 0.33 102,153 2.96 0.34 
The Foschini Group Ltd.4,832 20,404 2.52 0.26 15,572 2.64 0.31 
Woolworths Holdings Ltd.12,187 56,220 2.91 0.30 44,033 2.75 0.32 
Retailers Total44,185 218,399 12.16 1.24 174,214 12.02 1.39 
Naspers Ltd.-71 5,987 27.19 2.77 6,058 25.28 2.93 
Prosus NV-138 8,226 6.93 0.70 8,364 6.27 0.73 
Software and Computer Services Total-209 14,213 34.12 3.47 14,422 31.55 3.66 
Cadence Design Systems Incorporated235 235 1.11 0.11 0 0.00 0.00 
Cloudflare Inc505 505 1.07 0.11 0 0.00 0.00 
Elastic NV625 625 1.05 0.11 0 0.00 0.00 
Nvidia Corporation8,903 8,903 17.95 1.83 0 0.00 0.00 
ServiceNow Inc74 74 1.09 0.11 0 0.00 0.00 
The Trade Desk Inc1,035 1,035 1.06 0.11 0 0.00 0.00 
Technology Total11,377 11,377 23.33 2.37 0 0.00 0.00 
MTN Group Ltd.19,069 113,133 14.02 1.43 94,064 8.65 1.00 
MultiChoice Group Ltd.3,272 15,751 1.73 0.18 12,479 1.35 0.16 
Vodacom Group Ltd.8,081 37,671 4.65 0.47 29,590 3.00 0.35 
Telecommunications Service Providers Total30,422 166,555 20.40 2.08 136,133 13.00 1.51 
British American Tobacco plc1,600 12,471 9.53 0.97 10,871 7.50 0.87 
Tobacco Total1,600 12,471 9.53 0.97 10,871 7.50 0.87 
Portfolio Total30,646,241 223,911,232 983.07 100.00 193,264,991 862.83 100.00 

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