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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5169    +0.0293    (+1.970%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 55,270 13.21 0.90 55,270 13.23 0.91 
Capitec Bank Holdings Ltd.0 6,155 25.14 1.72 6,155 25.58 1.76 
FirstRand Ltd.0 363,417 32.04 2.19 363,417 32.98 2.27 
Investec Ltd.0 15,401 1.97 0.13 15,401 1.88 0.13 
Investec plc0 21,000 2.71 0.19 21,000 2.57 0.18 
Nedbank Group Ltd.0 31,003 8.27 0.57 31,003 8.25 0.57 
Standard Bank Group Ltd.0 91,969 27.73 1.89 91,969 26.71 1.84 
Nu Holdings Ltd0 9,729 2.24 0.15 9,729 2.72 0.19 
Banks Total0 593,944 113.30 7.74 593,944 113.91 7.85 
Anheuser-Busch InBev SA/NV0 6,132 7.22 0.49 6,132 6.56 0.45 
Beverages Total0 6,132 7.22 0.49 6,132 6.56 0.45 
SA Bond R1878,345,000 18,314,334 19.25 1.32 9,969,334 10.32 0.71 
SA Bond R188-9,969,333 0 0.00 0.00 9,969,333 10.64 0.73 
SA Bond R20300 29,532,000 29.59 2.02 29,532,000 31.20 2.15 
SA Bond R20320 20,637,000 20.16 1.38 20,637,000 21.61 1.49 
SA Bond R20330 13,404,799 14.21 0.97 13,404,799 15.32 1.06 
SA Bond R20350 28,198,000 27.92 1.91 28,198,000 30.26 2.08 
SA Bond R20370 27,486,000 26.08 1.78 27,486,000 28.31 1.95 
SA Bond R2038365,000 23,886,389 26.14 1.79 23,521,389 27.98 1.93 
SA Bond R20390 4,450,000 4.53 0.31 4,450,000 4.91 0.34 
SA Bond R2040-2,960,000 33,217,640 31.75 2.17 36,177,640 37.69 2.60 
SA Bond R20440 26,015,000 24.03 1.64 26,015,000 26.00 1.79 
SA Bond R20489,700,000 26,376,000 24.12 1.65 16,676,000 16.59 1.14 
SA Bond R20533,850,000 8,033,000 9.49 0.65 4,183,000 5.44 0.37 
SA Bond R2090 10,751,916 8.64 0.59 10,751,916 9.36 0.65 
SA Bond R2130 16,754,138 15.80 1.08 16,754,138 16.78 1.16 
SA Bond R2146,040,000 12,722,722 9.59 0.66 6,682,722 5.46 0.38 
Bond Total15,370,667 299,778,938 291.32 19.91 284,408,271 297.87 20.52 
Cash on call0 0 12.43 0.85 0 9.79 0.67 
Cash on call Total0 0 12.43 0.85 0 9.79 0.67 
Sasol Ltd.0 38,587 8.66 0.59 38,587 4.10 0.28 
Chemicals Total0 38,587 8.66 0.59 38,587 4.10 0.28 
ELF Beauty Inc-1,425 0 0.00 0.00 1,425 1.81 0.12 
On Holding AG-41,340 0 0.00 0.00 41,340 32.44 2.23 
Cyclical Goods & Services Total-42,765 0 0.00 0.00 42,765 34.25 2.36 
Foreign - Equity Derivatives0 0 0.01 0.00 0 0.02 0.00 
iShares Core EURO STOXX 501,099 9,144 107.13 7.32 8,045 98.26 6.77 
iShares Core MSCI Emerging Markets IMI UCITS ETF1,790 38,548 29.45 2.01 36,758 27.43 1.89 
SPDR S&P 400 US Mid Cap UCITS ETF819 19,285 33.92 2.32 18,466 31.59 2.18 
VanEck Semiconductor ETF0 51,611 56.21 3.84 51,611 53.17 3.66 
VanEck Uranium & Nuclear Energy ETF1,122 18,326 39.64 2.71 17,204 35.24 2.43 
XTrackers Nasdaq 100 UCITS ETF19,794 137,817 126.09 8.62 118,023 114.91 7.92 
Equities Total24,624 274,731 392.45 26.82 250,107 360.61 24.84 
Celsius Holdings Inc0 2,784 1.60 0.11 2,784 2.12 0.15 
Food & Beverage Total0 2,784 1.60 0.11 2,784 2.12 0.15 
AVI Ltd.0 22,845 2.37 0.16 22,845 2.41 0.17 
Tiger Brands Ltd.0 11,052 3.33 0.23 11,052 4.05 0.28 
Food Producers Total0 33,897 5.70 0.39 33,897 6.46 0.44 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 0.23 0.02 0 1.30 0.09 
For Currency Total0 0 0.23 0.02 0 1.31 0.09 
Foreign - Bonds0 0 108.68 7.43 0 115.49 7.96 
Foreign - Equities0 0 52.70 3.60 0 25.77 1.78 
Foreign Invest Total0 0 161.38 11.03 0 141.27 9.73 
Mondi plc0 10,915 2.11 0.14 10,915 2.22 0.15 
The Bidvest Group Ltd.0 22,950 5.23 0.36 22,950 5.45 0.38 
General Industrials Total0 33,865 7.34 0.50 33,865 7.67 0.53 
Life Healthcare Group Holdings Ltd.0 87,196 1.01 0.07 87,196 0.99 0.07 
Health Care Providers Total0 87,196 1.01 0.07 87,196 0.99 0.07 
Sappi Ltd.-180,599 0 0.00 0.00 180,599 4.43 0.31 
Industrial Materials Total-180,599 0 0.00 0.00 180,599 4.43 0.31 
Anglo American plc0 13,289 9.52 0.65 13,289 9.10 0.63 
BHP Group Ltd.0 10,124 6.11 0.42 10,124 5.13 0.35 
Glencore plc0 53,512 6.83 0.47 53,512 4.88 0.34 
Kumba Iron Ore Ltd.0 3,677 1.17 0.08 3,677 1.29 0.09 
Industrial Metals and Mining Total0 80,602 23.63 1.61 80,602 20.41 1.41 
Remgro Ltd.0 32,787 6.16 0.42 32,787 5.95 0.41 
Investment Banking and Brokerage Services Total0 32,787 6.16 0.42 32,787 5.95 0.41 
Discovery Ltd.0 40,697 10.05 0.69 40,697 9.26 0.64 
Momentum Group Ltd.0 83,351 2.99 0.20 83,351 3.19 0.22 
Old Mutual Ltd.0 318,107 4.40 0.30 318,107 4.74 0.33 
Sanlam Ltd.0 112,667 9.87 0.67 112,667 11.10 0.76 
Life Insurance Total0 554,822 27.31 1.87 554,822 28.29 1.95 
OUTsurance Group Ltd.0 55,973 3.89 0.27 55,973 4.01 0.28 
Non-life Insurance Total0 55,973 3.89 0.27 55,973 4.01 0.28 
Exxaro Resources Ltd.0 16,179 3.61 0.25 16,179 2.90 0.20 
Oil, Gas and Coal Total0 16,179 3.61 0.25 16,179 2.90 0.20 
Bid Corporation Ltd.0 23,041 9.43 0.64 23,041 9.72 0.67 
Clicks Group Ltd.0 16,025 4.63 0.32 16,025 5.39 0.37 
Shoprite Holdings Ltd.0 33,040 9.19 0.63 33,040 8.93 0.62 
The SPAR Group Ltd.0 11,741 0.74 0.05 11,741 1.12 0.08 
Personal Care, Drug and Grocery Stores Total0 83,847 23.99 1.64 83,847 25.16 1.73 
Compagnie Financière Richemont SA0 3,150 9.25 0.63 3,150 11.43 0.79 
Personal Goods Total0 3,150 9.25 0.63 3,150 11.43 0.79 
Aspen Pharmacare Holdings Ltd.0 24,563 3.17 0.22 24,563 2.87 0.20 
Pharmaceuticals and Biotechnology Total0 24,563 3.17 0.22 24,563 2.87 0.20 
AngloGold Ashanti plc0 15,309 24.53 1.68 15,309 21.94 1.51 
DRDGOLD Ltd.21,218 21,218 1.03 0.07 0 0.00 0.00 
Gold Fields Ltd.0 62,357 46.58 3.18 62,357 45.25 3.12 
Harmony Gold Mining Company Ltd.0 38,490 9.75 0.67 38,490 12.97 0.89 
Impala Platinum Holdings Ltd.0 62,310 14.68 1.00 62,310 16.33 1.12 
Northam Platinum Holdings Ltd.0 23,254 7.87 0.54 23,254 7.84 0.54 
Pan African Resources plc35,580 35,580 1.09 0.07 0 0.00 0.00 
Sibanye Stillwater Ltd.0 196,089 9.79 0.67 196,089 11.86 0.82 
Valterra Platinum Ltd.0 18,056 24.90 1.70 18,056 25.45 1.75 
Precious Metals and Mining Total56,798 472,663 140.23 9.58 415,865 141.65 9.76 
Fortress Real Estate Investments Ltd.0 126,946 2.80 0.19 126,946 3.03 0.21 
Lighthouse Properties plc0 299,028 2.22 0.15 299,028 2.53 0.17 
MAS plc30,000 30,000 0.58 0.04 0 0.00 0.00 
NEPI Rockcastle NV0 60,380 8.21 0.56 60,380 8.81 0.61 
Real Estate Investment and Services Total30,000 516,354 13.82 0.94 486,354 14.37 0.99 
Attacq Ltd.0 126,137 2.06 0.14 126,137 2.06 0.14 
Burstone Group Ltd.0 332,785 2.99 0.20 332,785 3.04 0.21 
Emira Property Fund Ltd.0 254,764 3.43 0.23 254,764 3.46 0.24 
Equites Property Fund Ltd.0 206,444 3.41 0.23 206,444 3.79 0.26 
Fairvest Ltd.-718,155 536,133 3.42 0.23 1,254,288 9.01 0.62 
Growthpoint Properties Ltd.364,873 881,629 14.17 0.97 516,756 8.87 0.61 
Hammerson plc0 35,477 2.42 0.17 35,477 2.59 0.18 
Hyprop Investments Ltd.-65,565 59,962 3.19 0.22 125,527 7.16 0.49 
Primary Health Properties plc125,270 191,534 4.02 0.27 66,264 1.44 0.10 
Redefine Properties Ltd.383,500 1,326,865 7.80 0.53 943,365 5.66 0.39 
Resilient REIT Ltd.0 46,316 3.63 0.25 46,316 3.71 0.26 
SA Corporate Real Estate Ltd.0 884,230 2.82 0.19 884,230 3.18 0.22 
Shaftesbury Capital plc0 84,857 2.47 0.17 84,857 2.74 0.19 
Sirius Real Estate Ltd.36,456 146,874 3.10 0.21 110,418 2.46 0.17 
Stor-Age Property REIT Ltd.0 205,229 3.40 0.23 205,229 3.68 0.25 
Supermarket Income REIT plc195,312 195,312 3.54 0.24 0 0.00 0.00 
Vukile Property Fund Ltd.0 129,189 2.85 0.19 129,189 3.23 0.22 
Real Estate Investment Trusts Total321,691 5,643,737 68.73 4.70 5,322,046 66.07 4.55 
Shopify0 920 1.75 0.12 920 2.49 0.17 
Retail Total0 920 1.75 0.12 920 2.49 0.17 
Mr Price Group Ltd.0 17,105 2.60 0.18 17,105 2.99 0.21 
Pepkor Holdings Ltd.0 246,114 5.53 0.38 246,114 6.51 0.45 
The Foschini Group Ltd.0 21,513 1.52 0.10 21,513 1.83 0.13 
Woolworths Holdings Ltd.0 64,078 3.25 0.22 64,078 3.59 0.25 
Retailers Total0 348,810 12.89 0.88 348,810 14.93 1.03 
Naspers Ltd.0 29,935 25.67 1.75 29,935 33.06 2.28 
Prosus NV0 8,226 6.29 0.43 8,226 8.42 0.58 
Software and Computer Services Total0 38,161 31.96 2.18 38,161 41.48 2.86 
Cadence Design Systems Incorporated0 436 2.01 0.14 436 2.28 0.16 
Cloudflare Inc0 662 2.19 0.15 662 2.19 0.15 
Interdigital Inc Pa-443 0 0.00 0.00 443 2.38 0.16 
Micron Technology2,590 2,590 14.19 0.97 0 0.00 0.00 
Nvidia Corporation718 9,535 26.79 1.83 8,817 27.35 1.88 
ServiceNow Inc0 825 1.47 0.10 825 2.10 0.15 
The Trade Desk Inc0 3,437 1.29 0.09 3,437 2.17 0.15 
Technology Total2,865 17,485 47.94 3.28 14,620 38.46 2.65 
MTN Group Ltd.0 127,832 24.68 1.69 127,832 21.67 1.49 
Vodacom Group Ltd.0 40,725 5.86 0.40 40,725 5.75 0.40 
Telecommunications Service Providers Total0 168,557 30.55 2.09 168,557 27.42 1.89 
British American Tobacco plc-1,415 11,642 11.78 0.80 13,057 12.47 0.86 
Tobacco Total-1,415 11,642 11.78 0.80 13,057 12.47 0.86 
Portfolio Total15,581,866 308,920,326 1,463.29 100.00 293,338,460 1,451.70 100.00 

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