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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4147    +0.0049    (+0.348%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.583 55,270 10.00 0.75 54,687 9.61 0.82 
Capitec Bank Holdings Ltd.172 6,155 21.36 1.61 5,983 21.27 1.82 
FirstRand Ltd.14,896 348,197 27.10 2.04 333,301 25.40 2.17 
Investec Ltd.0 15,401 1.97 0.15 15,401 2.04 0.17 
Investec plc0 19,917 2.56 0.19 19,917 2.63 0.22 
Nedbank Group Ltd.625 30,444 6.52 0.49 29,819 7.28 0.62 
Standard Bank Group Ltd.2,436 90,641 21.41 1.61 88,205 20.09 1.71 
Nu Holdings Ltd0 8,290 2.29 0.17 8,290 1.95 0.17 
Banks Total18,712 574,315 93.21 7.02 555,603 90.27 7.70 
Anheuser-Busch InBev SA/NV0 5,925 6.12 0.46 5,925 7.22 0.62 
Beverages Total0 5,925 6.12 0.46 5,925 7.22 0.62 
SA Bond R1864,600,000 27,188,000 28.93 2.18 22,588,000 23.51 2.01 
SA Bond R20304,475,000 26,017,000 26.46 1.99 21,542,000 21.91 1.87 
SA Bond R20320 18,977,000 18.73 1.41 18,977,000 18.52 1.58 
SA Bond R20354,170,000 28,198,000 27.93 2.10 24,028,000 23.16 1.98 
SA Bond R20371,410,000 27,486,000 25.73 1.94 26,076,000 23.62 2.02 
SA Bond R20403,560,000 28,717,640 26.76 2.02 25,157,640 22.74 1.94 
SA Bond R20445,220,000 26,015,000 23.06 1.74 20,795,000 17.69 1.51 
SA Bond R20480 15,316,000 13.37 1.01 15,316,000 12.78 1.09 
SA Bond R20530 3,343,000 3.80 0.29 3,343,000 3.61 0.31 
SA Bond R2090 10,751,916 8.55 0.64 10,751,916 8.19 0.70 
SA Bond R2131,230,000 16,754,138 16.01 1.21 15,524,138 14.65 1.25 
SA Bond R2140 6,682,722 4.88 0.37 6,682,722 4.66 0.40 
Bond Total24,665,000 235,446,416 224.22 16.89 210,781,416 195.03 16.65 
Cash on call0 0 7.77 0.59 0 4.14 0.35 
Cash on call Total0 0 7.77 0.59 0 4.14 0.35 
Sasol Ltd.0 38,587 4.14 0.31 38,587 3.10 0.26 
Chemicals Total0 38,587 4.14 0.31 38,587 3.10 0.26 
TKO Group Holdings620 620 2.20 0.17 0 0.00 0.00 
Consumer Services Total620 620 2.20 0.17 0 0.00 0.00 
ELF Beauty Inc0 1,419 3.22 0.24 1,419 3.19 0.27 
On Holding AG-3,224 32,831 24.73 1.86 36,055 33.65 2.87 
Cyclical Goods & Services Total-3,224 34,250 27.95 2.11 37,474 36.83 3.14 
Bond Derivative0 0 39.87 3.00 0 38.97 3.33 
Derivatives Total0 0 39.87 3.00 0 38.97 3.33 
iShares Core EURO STOXX 50142 7,067 86.89 6.55 6,925 81.31 6.94 
iShares Core MSCI Emerging Markets IMI UCITS ETF1,231 32,935 24.61 1.85 31,704 22.12 1.89 
SPDR S&P 400 US Mid Cap UCITS ETF1,707 15,078 26.17 1.97 13,371 22.80 1.95 
VanEck Semiconductor ETF-35,104 19,189 45.35 3.42 54,293 45.65 3.90 
VanEck Uranium & Nuclear Energy ETF34,725 54,288 51.03 3.84 19,563 38.06 3.25 
XTrackers Nasdaq 100 UCITS ETF-2,095 113,607 111.62 8.41 115,702 107.83 9.20 
Equities Total606 242,164 345.68 26.04 241,558 317.78 27.12 
Opendoor Technologies Inc41,520 41,520 5.88 0.44 0 0.00 0.00 
Robinhood Markets Inc-1,920 0 0.00 0.00 1,920 2.83 0.24 
Financial Services Total39,600 41,520 5.88 0.44 1,920 2.83 0.24 
Celsius Holdings Inc0 2,685 2.64 0.20 2,685 2.19 0.19 
Food & Beverage Total0 2,685 2.64 0.20 2,685 2.19 0.19 
AVI Ltd.0 21,155 2.08 0.16 21,155 2.00 0.17 
Tiger Brands Ltd.411 10,516 3.23 0.24 10,105 3.25 0.28 
Food Producers Total411 31,671 5.32 0.40 31,260 5.24 0.45 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 4.88 0.37 0 0.36 0.03 
For Currency Total0 0 4.88 0.37 0 0.37 0.03 
Foreign - Bonds0 0 99.32 7.48 0 90.26 7.70 
Foreign - Equities0 0 13.78 1.04 0 10.51 0.90 
Foreign Invest Total0 0 113.11 8.52 0 100.77 8.60 
Mondi plc0 10,915 2.58 0.19 10,915 3.17 0.27 
The Bidvest Group Ltd.0 22,329 4.71 0.35 22,329 5.25 0.45 
General Industrials Total0 33,244 7.29 0.55 33,244 8.42 0.72 
Robinsons Retail Holdings Inc1,920 1,920 4.54 0.34 0 0.00 0.00 
Goods & Services Total1,920 1,920 4.54 0.34 0 0.00 0.00 
Life Healthcare Group Holdings Ltd.0 87,196 1.01 0.08 87,196 1.24 0.11 
Health Care Providers Total0 87,196 1.01 0.08 87,196 1.24 0.11 
Sappi Ltd.51,065 87,893 2.03 0.15 36,828 1.10 0.09 
Industrial Materials Total51,065 87,893 2.03 0.15 36,828 1.10 0.09 
Anglo American plc0 13,289 8.57 0.65 13,289 6.92 0.59 
BHP Group Ltd.0 9,821 4.70 0.35 9,821 4.18 0.36 
Glencore plc11,392 49,659 3.97 0.30 38,267 2.66 0.23 
Kumba Iron Ore Ltd.0 3,677 1.20 0.09 3,677 1.05 0.09 
Industrial Metals and Mining Total11,392 76,446 18.44 1.39 65,054 14.81 1.26 
Remgro Ltd.587 32,787 5.54 0.42 32,200 5.07 0.43 
Investment Banking and Brokerage Services Total587 32,787 5.54 0.42 32,200 5.07 0.43 
Discovery Ltd.1,103 39,196 7.76 0.58 38,093 8.20 0.70 
Momentum Group Ltd.4,965 83,351 2.74 0.21 78,386 2.69 0.23 
Old Mutual Ltd.9,644 307,679 4.10 0.31 298,035 3.58 0.31 
Sanlam Ltd.1,322 112,667 9.35 0.70 111,345 9.89 0.84 
Life Insurance Total17,034 542,893 23.95 1.80 525,859 24.37 2.08 
eMedia Holdings Ltd.13,757 13,757 0.02 0.00 0 0.00 0.00 
Media Total13,757 13,757 0.02 0.00 0 0.00 0.00 
OUTsurance Group Ltd.0 53,994 3.86 0.29 53,994 4.23 0.36 
Non-life Insurance Total0 53,994 3.86 0.29 53,994 4.23 0.36 
Exxaro Resources Ltd.0 15,493 2.77 0.21 15,493 2.27 0.19 
Oil, Gas and Coal Total0 15,493 2.77 0.21 15,493 2.27 0.19 
Bid Corporation Ltd.348 22,508 9.72 0.73 22,160 10.46 0.89 
Clicks Group Ltd.0 15,419 5.46 0.41 15,419 5.74 0.49 
Shoprite Holdings Ltd.640 32,001 8.77 0.66 31,361 8.78 0.75 
The SPAR Group Ltd.0 11,741 1.14 0.09 11,741 1.27 0.11 
Personal Care, Drug and Grocery Stores Total988 81,669 25.09 1.89 80,681 26.25 2.24 
Compagnie Financière Richemont SA0 3,150 10.30 0.78 3,150 10.49 0.90 
Personal Goods Total0 3,150 10.30 0.78 3,150 10.49 0.90 
Aspen Pharmacare Holdings Ltd.0 24,563 2.36 0.18 24,563 2.94 0.25 
Pharmaceuticals and Biotechnology Total0 24,563 2.36 0.18 24,563 2.94 0.25 
AngloGold Ashanti plc304 15,073 17.93 1.35 14,769 11.78 1.01 
Gold Fields Ltd.689 61,071 43.80 3.30 60,382 25.11 2.14 
Harmony Gold Mining Company Ltd.0 37,543 11.53 0.87 37,543 9.06 0.77 
Impala Platinum Holdings Ltd.1,397 62,310 13.56 1.02 60,913 9.71 0.83 
Northam Platinum Holdings Ltd.532 23,254 6.49 0.49 22,722 4.40 0.38 
Sibanye Stillwater Ltd.5,461 192,472 9.47 0.71 187,011 6.04 0.52 
Valterra Platinum Ltd.6,893 16,096 19.44 1.46 9,203 7.28 0.62 
Precious Metals and Mining Total15,276 407,819 122.22 9.21 392,543 73.38 6.26 
Fortress Real Estate Investments Ltd.0 126,946 2.89 0.22 126,946 2.54 0.22 
Lighthouse Properties plc16,066 299,028 2.35 0.18 282,962 2.28 0.19 
MAS plc-71,880 0 0.00 0.00 71,880 1.75 0.15 
NEPI Rockcastle NV0 59,520 8.21 0.62 59,520 8.07 0.69 
Real Estate Investment and Services Total-55,814 485,494 13.46 1.01 541,308 14.63 1.25 
Attacq Ltd.0 126,137 1.73 0.13 126,137 1.77 0.15 
Burstone Group Ltd.41,280 332,785 2.70 0.20 291,505 2.37 0.20 
Emira Property Fund Ltd.0 254,764 3.09 0.23 254,764 2.79 0.24 
Equites Property Fund Ltd.0 206,444 3.29 0.25 206,444 3.11 0.27 
Fairvest Ltd.536,307 1,254,288 6.94 0.52 717,981 3.76 0.32 
Growthpoint Properties Ltd.0 516,756 7.63 0.57 516,756 6.86 0.59 
Hammerson plc0 35,477 2.43 0.18 35,477 2.61 0.22 
Hyprop Investments Ltd.67,395 125,527 5.83 0.44 58,132 2.46 0.21 
Primary Health Properties plc66,264 66,264 1.41 0.11 0 0.00 0.00 
Redefine Properties Ltd.0 943,365 4.68 0.35 943,365 4.28 0.37 
Resilient REIT Ltd.2,170 46,316 2.95 0.22 44,146 2.67 0.23 
SA Corporate Real Estate Ltd.0 884,230 2.74 0.21 884,230 2.78 0.24 
Shaftesbury Capital plc0 84,857 2.82 0.21 84,857 3.26 0.28 
Sirius Real Estate Ltd.0 110,418 2.49 0.19 110,418 2.67 0.23 
Stor-Age Property REIT Ltd.0 205,229 3.16 0.24 205,229 3.28 0.28 
Vukile Property Fund Ltd.0 129,189 2.69 0.20 129,189 2.54 0.22 
Real Estate Investment Trusts Total713,416 5,322,046 56.59 4.26 4,608,630 47.20 4.03 
Shopify0 920 2.37 0.18 920 1.86 0.16 
Retail Total0 920 2.37 0.18 920 1.86 0.16 
Mr Price Group Ltd.0 16,362 3.34 0.25 16,362 3.63 0.31 
Pepkor Holdings Ltd.108,767 238,437 5.84 0.44 129,670 3.54 0.30 
The Foschini Group Ltd.0 20,404 2.21 0.17 20,404 2.63 0.22 
Woolworths Holdings Ltd.2,614 58,834 2.95 0.22 56,220 2.92 0.25 
Retailers Total111,381 334,037 14.34 1.08 222,656 12.72 1.09 
Naspers Ltd.0 5,987 37.73 2.84 5,987 33.18 2.83 
Prosus NV0 8,226 10.07 0.76 8,226 8.15 0.70 
Software and Computer Services Total0 14,213 47.80 3.60 14,213 41.33 3.53 
Cadence Design Systems Incorporated0 347 2.09 0.16 347 1.88 0.16 
Cloudflare Inc0 742 2.80 0.21 742 2.56 0.22 
Elastic NV0 1,007 1.51 0.11 1,007 1.48 0.13 
Interdigital Inc Pa443 443 2.67 0.20 0 0.00 0.00 
Nvidia Corporation-364 9,957 31.29 2.36 10,321 28.95 2.47 
ServiceNow Inc0 108 1.76 0.13 108 1.96 0.17 
The Trade Desk Inc0 1,485 1.27 0.10 1,485 1.83 0.16 
Technology Total79 14,089 43.40 3.27 14,010 38.67 3.30 
MTN Group Ltd.3,397 127,832 17.93 1.35 124,435 17.58 1.50 
MultiChoice Group Ltd.0 15,751 1.97 0.15 15,751 1.85 0.16 
Vodacom Group Ltd.0 39,389 5.23 0.39 39,389 5.38 0.46 
Telecommunications Service Providers Total3,397 182,972 25.13 1.89 179,575 24.81 2.12 
British American Tobacco plc0 13,057 11.89 0.90 13,057 11.16 0.95 
Tobacco Total0 13,057 11.89 0.90 13,057 11.16 0.95 
Portfolio Total25,606,203 244,247,805 1,327.38 100.00 218,641,602 1,171.69 100.00 

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