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New Road BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.5946    -0.0019    (-0.119%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Amundi US Treasury Bond 0-1Y UCITS ETF20,951 20,951 8.02 1.56 0.00 0.00 
Amundi US Treasury Bond Long Dated UCITS ETF751,546 772,024 93.18 18.16 20,478 8.11 1.59 
Bonds Total772,497 792,975 101.20 19.73 20,478 8.11 1.59 
Cash on call0.70 0.14 -0.22 -0.04 
Cash on call Total0.70 0.14 -0.22 -0.04 
Amundi Prime Global UCITS ETF3,059 161,892 109.30 21.31 158,833 107.29 20.98 
iShares Core MSCI Emerging Markets IMI UCITS ETF792 46,801 34.92 6.81 46,009 34.34 6.72 
iShares Core S&P 500 ETF85 4,914 60.02 11.70 4,829 59.33 11.60 
SPDR S&P 400 US Mid Cap UCITS ETF231 13,486 23.07 4.50 13,255 22.93 4.48 
VanEck Semiconductor ETF584 37,292 38.42 7.49 36,708 34.57 6.76 
VanEck Uranium & Nuclear Energy ETF208 12,129 24.95 4.86 11,921 28.02 5.48 
Vanguard Real Estate Fund ETF489 20,644 30.27 5.90 20,155 31.66 6.19 
XTrackers Nasdaq 100 UCITS ETF1,500 81,715 79.56 15.51 80,215 78.78 15.41 
Equities Total6,948 378,873 400.52 78.07 371,925 396.91 77.62 
USA - Currency1.42 0.28 1.61 0.31 
For Currency Total1.42 0.28 1.61 0.31 
Foreign - Bonds9.16 1.79 74.77 14.62 
Foreign Invest Total9.16 1.79 74.77 14.62 
iShares Core MSCI World UCITS ETF-9,617 0.00 0.00 9,617 20.91 4.09 
iShares Global High Yield Corp Bond UCITS ETF-5,891 0.00 0.00 5,891 9.27 1.81 
Offshore Intern Total-15,508 0.00 0.00 15,508 30.18 5.90 
Portfolio Total763,937 1,171,848 513.00 100.00 407,911 511.36 100.00