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New Road BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.5696    +0.0082    (+0.525%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Amundi US Treasury Bond Long Dated UCITS ETF-275 20,478 8.11 1.59 20,753 8.37 1.69 
Bonds Total-275 20,478 8.11 1.59 20,753 8.37 1.69 
Cash on call-0.22 -0.04 1.05 0.21 
Cash on call Total-0.22 -0.04 1.05 0.21 
Amundi Prime Global UCITS ETF-2,167 158,833 107.29 20.98 161,000 104.59 21.10 
iShares Core MSCI Emerging Markets IMI UCITS ETF-529 46,009 34.34 6.72 46,538 32.51 6.56 
iShares Core S&P 500 ETF-55 4,829 59.33 11.60 4,884 57.31 11.56 
SPDR S&P 400 US Mid Cap UCITS ETF-136 13,255 22.93 4.48 13,391 22.74 4.59 
VanEck Semiconductor ETF-406 36,708 34.57 6.76 37,114 31.06 6.26 
VanEck Uranium & Nuclear Energy ETF-146 11,921 28.02 5.48 12,067 23.83 4.81 
Vanguard Real Estate Fund ETF-288 20,155 31.66 6.19 20,443 32.12 6.48 
XTrackers Nasdaq 100 UCITS ETF-596 80,215 78.78 15.41 80,811 75.10 15.15 
Equities Total-4,323 371,925 396.91 77.62 376,248 379.26 76.51 
USA - Currency1.61 0.31 1.33 0.27 
For Currency Total1.61 0.31 1.33 0.27 
Foreign - Bonds74.77 14.62 75.85 15.30 
Foreign Invest Total74.77 14.62 75.85 15.30 
iShares Core MSCI World UCITS ETF9,617 20.91 4.09 9,617 20.12 4.06 
iShares Global High Yield Corp Bond UCITS ETF-82 5,891 9.27 1.81 5,973 9.75 1.97 
Offshore Intern Total-82 15,508 30.18 5.90 15,590 29.87 6.03 
Portfolio Total-4,680 407,911 511.36 100.00 412,591 495.73 100.00