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New Road BCI Enhanced Opportunities Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3481    +0.0112    (+0.838%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.2,841 54,687 9.61 0.82 51,846 9.15 0.93 
Capitec Bank Holdings Ltd.522 5,983 21.27 1.82 5,461 16.83 1.71 
FirstRand Ltd.24,032 333,301 25.40 2.17 309,269 22.24 2.26 
Investec Ltd.0 15,401 2.04 0.17 15,401 1.75 0.18 
Investec plc1,071 19,917 2.63 0.22 18,846 2.13 0.22 
Nedbank Group Ltd.1,515 29,819 7.28 0.62 28,304 7.25 0.74 
Standard Bank Group Ltd.5,432 88,205 20.09 1.71 82,773 19.88 2.02 
Nu Holdings Ltd2,675 8,290 1.95 0.17 5,615 1.07 0.11 
Banks Total38,088 555,603 90.27 7.70 517,515 80.29 8.17 
Anheuser-Busch InBev SA/NV1,498 5,925 7.22 0.62 4,427 5.00 0.51 
Beverages Total1,498 5,925 7.22 0.62 4,427 5.00 0.51 
SA Bond R1865,160,000 22,588,000 23.51 2.01 17,428,000 18.54 1.89 
SA Bond R20303,920,000 21,542,000 21.91 1.87 17,622,000 17.11 1.74 
SA Bond R2032-1,860,000 18,977,000 18.52 1.58 20,837,000 19.18 1.95 
SA Bond R2033-9,984,799 0 0.00 0.00 9,984,799 10.03 1.02 
SA Bond R20352,870,000 24,028,000 23.16 1.98 21,158,000 19.11 1.94 
SA Bond R20372,850,000 26,076,000 23.62 2.02 23,226,000 19.65 2.00 
SA Bond R2038-19,591,389 0 0.00 0.00 19,591,389 19.27 1.96 
SA Bond R20403,995,000 25,157,640 22.74 1.94 21,162,640 17.80 1.81 
SA Bond R20441,350,000 20,795,000 17.69 1.51 19,445,000 15.48 1.57 
SA Bond R20485,750,000 15,316,000 12.78 1.09 9,566,000 7.48 0.76 
SA Bond R2053-450,000 3,343,000 3.61 0.31 3,793,000 3.82 0.39 
SA Bond R209-130,000 10,751,916 8.19 0.70 10,881,916 7.72 0.78 
SA Bond R2130 15,524,138 14.65 1.25 15,524,138 13.88 1.41 
SA Bond R2140 6,682,722 4.66 0.40 6,682,722 4.35 0.44 
Bond Total-6,121,188 210,781,416 195.03 16.65 216,902,604 193.42 19.68 
Cash on call0 0 4.14 0.35 0 7.37 0.75 
Cash on call Total0 0 4.14 0.35 0 7.37 0.75 
Sasol Ltd.2,625 38,587 3.10 0.26 35,962 2.74 0.28 
Chemicals Total2,625 38,587 3.10 0.26 35,962 2.74 0.28 
ELF Beauty Inc454 1,419 3.19 0.27 965 1.15 0.12 
On Holding AG2,469 36,055 33.65 2.87 33,586 27.26 2.77 
Cyclical Goods & Services Total2,923 37,474 36.83 3.14 34,551 28.41 2.89 
Bond Derivative0 0 38.97 3.33 0 0.00 0.00 
Derivatives Total0 0 38.97 3.33 0 0.00 0.00 
iShares Core EURO STOXX 500 6,925 81.31 6.94 6,925 74.87 7.62 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 31,704 22.12 1.89 31,704 20.22 2.06 
SPDR S&P 400 US Mid Cap UCITS ETF275 13,371 22.80 1.95 13,096 21.37 2.17 
VanEck Semiconductor ETF3,545 54,293 45.65 3.90 50,748 33.31 3.39 
VanEck Uranium & Nuclear Energy ETF921 19,563 38.06 3.25 18,642 25.41 2.58 
Vanguard Real Estate Fund ETF-5,913 0 0.00 0.00 5,913 9.75 0.99 
XTrackers Nasdaq 100 UCITS ETF41,963 115,702 107.83 9.20 73,739 59.60 6.06 
Equities Total40,791 241,558 317.78 27.12 200,767 244.52 24.87 
Robinhood Markets Inc570 1,920 2.83 0.24 1,350 1.04 0.11 
Financial Services Total570 1,920 2.83 0.24 1,350 1.04 0.11 
Celsius Holdings Inc905 2,685 2.19 0.19 1,780 1.10 0.11 
Food & Beverage Total905 2,685 2.19 0.19 1,780 1.10 0.11 
AVI Ltd.1,365 21,155 2.00 0.17 19,790 1.77 0.18 
Tiger Brands Ltd.795 10,105 3.25 0.28 9,310 2.58 0.26 
Food Producers Total2,160 31,260 5.24 0.45 29,100 4.35 0.44 
European - Currency0 0 0.01 0.00 0 0.02 0.00 
USA - Currency0 0 0.36 0.03 0 0.42 0.04 
For Currency Total0 0 0.37 0.03 0 0.44 0.04 
Foreign - Bonds0 0 90.26 7.70 0 101.75 10.35 
Foreign - Equities0 0 10.51 0.90 0 7.75 0.79 
Foreign Invest Total0 0 100.77 8.60 0 109.50 11.14 
Equity0 0 0.00 0.00 0 2.40 0.24 
General Equity Total0 0 0.00 0.00 0 2.40 0.24 
Mondi plc1,800 10,915 3.17 0.27 9,115 2.48 0.25 
The Bidvest Group Ltd.1,211 22,329 5.25 0.45 21,118 4.97 0.51 
General Industrials Total3,011 33,244 8.42 0.72 30,233 7.45 0.76 
Life Healthcare Group Holdings Ltd.0 87,196 1.24 0.11 87,196 1.21 0.12 
Health Care Providers Total0 87,196 1.24 0.11 87,196 1.21 0.12 
Sappi Ltd.0 36,828 1.10 0.09 36,828 1.34 0.14 
Industrial Materials Total0 36,828 1.10 0.09 36,828 1.34 0.14 
Anglo American plc-1,800 13,289 6.92 0.59 15,089 7.93 0.81 
BHP Group Ltd.276 9,821 4.18 0.36 9,545 4.17 0.42 
Glencore plc7,965 38,267 2.66 0.23 30,302 2.03 0.21 
Kumba Iron Ore Ltd.0 3,677 1.05 0.09 3,677 1.15 0.12 
Industrial Metals and Mining Total6,441 65,054 14.81 1.26 58,613 15.27 1.55 
Remgro Ltd.2,447 32,200 5.07 0.43 29,753 4.63 0.47 
Investment Banking and Brokerage Services Total2,447 32,200 5.07 0.43 29,753 4.63 0.47 
Discovery Ltd.2,144 38,093 8.20 0.70 35,949 7.16 0.73 
Momentum Group Ltd.78,386 78,386 2.69 0.23 0 0.00 0.00 
Old Mutual Ltd.0 298,035 3.58 0.31 298,035 3.56 0.36 
Sanlam Ltd.8,926 111,345 9.89 0.84 102,419 8.55 0.87 
Life Insurance Total89,456 525,859 24.37 2.08 436,403 19.27 1.96 
OUTsurance Group Ltd.4,262 53,994 4.23 0.36 49,732 3.47 0.35 
Non-life Insurance Total4,262 53,994 4.23 0.36 49,732 3.47 0.35 
Exxaro Resources Ltd.0 15,493 2.27 0.19 15,493 2.31 0.24 
Oil, Gas and Coal Total0 15,493 2.27 0.19 15,493 2.31 0.24 
Bid Corporation Ltd.1,233 22,160 10.46 0.89 20,927 9.20 0.94 
Clicks Group Ltd.347 15,419 5.74 0.49 15,072 5.08 0.52 
Shoprite Holdings Ltd.538 31,361 8.78 0.75 30,823 8.35 0.85 
The SPAR Group Ltd.0 11,741 1.27 0.11 11,741 1.40 0.14 
Personal Care, Drug and Grocery Stores Total2,118 80,681 26.25 2.24 78,563 24.04 2.45 
Compagnie Financière Richemont SA103 3,150 10.49 0.90 3,047 9.73 0.99 
Personal Goods Total103 3,150 10.49 0.90 3,047 9.73 0.99 
Aspen Pharmacare Holdings Ltd.694 24,563 2.94 0.25 23,869 3.88 0.39 
Pharmaceuticals and Biotechnology Total694 24,563 2.94 0.25 23,869 3.88 0.39 
AngloGold Ashanti plc3,162 14,769 11.78 1.01 11,607 8.10 0.82 
Gold Fields Ltd.4,120 60,382 25.11 2.14 56,262 23.44 2.38 
Harmony Gold Mining Company Ltd.4,009 37,543 9.06 0.77 33,534 8.93 0.91 
Impala Platinum Holdings Ltd.3,262 60,913 9.71 0.83 57,651 7.33 0.75 
Northam Platinum Holdings Ltd.0 22,722 4.40 0.38 22,722 3.04 0.31 
Sibanye Stillwater Ltd.12,332 187,011 6.04 0.52 174,679 3.62 0.37 
Valterra Platinum Ltd.4,802 9,203 7.28 0.62 4,401 3.30 0.34 
Precious Metals and Mining Total31,687 392,543 73.38 6.26 360,856 57.76 5.88 
Fortress Real Estate Investments Ltd.10,689 126,946 2.54 0.22 116,257 2.21 0.22 
Lighthouse Properties plc21,125 282,962 2.28 0.19 261,837 2.09 0.21 
MAS plc6,530 71,880 1.75 0.15 65,350 1.18 0.12 
NEPI Rockcastle NV2,024 59,520 8.07 0.69 57,496 7.61 0.77 
Real Estate Investment and Services Total40,368 541,308 14.63 1.25 500,940 13.09 1.33 
Attacq Ltd.0 126,137 1.77 0.15 126,137 1.64 0.17 
Burstone Group Ltd.291,505 291,505 2.37 0.20 0 0.00 0.00 
Emira Property Fund Ltd.11,065 254,764 2.79 0.24 243,699 2.62 0.27 
Equites Property Fund Ltd.8,507 206,444 3.11 0.27 197,937 2.77 0.28 
Fairvest Ltd.92,674 717,981 3.76 0.32 625,307 2.93 0.30 
Growthpoint Properties Ltd.11,900 516,756 6.86 0.59 504,856 6.54 0.67 
Hammerson plc1,864 35,477 2.61 0.22 33,613 1.99 0.20 
Hyprop Investments Ltd.3,640 58,132 2.46 0.21 54,492 2.28 0.23 
Redefine Properties Ltd.59,488 943,365 4.28 0.37 883,877 3.73 0.38 
Resilient REIT Ltd.2,375 44,146 2.67 0.23 41,771 2.40 0.24 
SA Corporate Real Estate Ltd.43,750 884,230 2.78 0.24 840,480 2.19 0.22 
Shaftesbury Capital plc7,503 84,857 3.26 0.28 77,354 2.31 0.23 
Sirius Real Estate Ltd.0 110,418 2.67 0.23 110,418 2.23 0.23 
Stor-Age Property REIT Ltd.17,049 205,229 3.28 0.28 188,180 2.74 0.28 
Vukile Property Fund Ltd.9,265 129,189 2.54 0.22 119,924 2.08 0.21 
Real Estate Investment Trusts Total560,585 4,608,630 47.20 4.03 4,048,045 38.44 3.91 
Shopify330 920 1.86 0.16 590 1.05 0.11 
Retail Total330 920 1.86 0.16 590 1.05 0.11 
Mr Price Group Ltd.511 16,362 3.63 0.31 15,851 3.51 0.36 
Pepkor Holdings Ltd.3,746 129,670 3.54 0.30 125,924 3.23 0.33 
The Foschini Group Ltd.0 20,404 2.63 0.22 20,404 2.52 0.26 
Woolworths Holdings Ltd.0 56,220 2.92 0.25 56,220 2.91 0.30 
Retailers Total4,257 222,656 12.72 1.09 218,399 12.16 1.24 
Naspers Ltd.0 5,987 33.18 2.83 5,987 27.19 2.77 
Prosus NV0 8,226 8.15 0.70 8,226 6.93 0.70 
Software and Computer Services Total0 14,213 41.33 3.53 14,213 34.12 3.47 
Cadence Design Systems Incorporated112 347 1.88 0.16 235 1.11 0.11 
Cloudflare Inc237 742 2.56 0.22 505 1.07 0.11 
Elastic NV382 1,007 1.48 0.13 625 1.05 0.11 
Nvidia Corporation1,418 10,321 28.95 2.47 8,903 17.95 1.83 
ServiceNow Inc34 108 1.96 0.17 74 1.09 0.11 
The Trade Desk Inc450 1,485 1.83 0.16 1,035 1.06 0.11 
Technology Total2,633 14,010 38.67 3.30 11,377 23.33 2.37 
MTN Group Ltd.11,302 124,435 17.58 1.50 113,133 14.02 1.43 
MultiChoice Group Ltd.0 15,751 1.85 0.16 15,751 1.73 0.18 
Vodacom Group Ltd.1,718 39,389 5.38 0.46 37,671 4.65 0.47 
Telecommunications Service Providers Total13,020 179,575 24.81 2.12 166,555 20.40 2.08 
British American Tobacco plc586 13,057 11.16 0.95 12,471 9.53 0.97 
Tobacco Total586 13,057 11.16 0.95 12,471 9.53 0.97 
Portfolio Total-5,269,630 218,641,602 1,171.69 100.00 223,911,232 983.07 100.00 

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