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New Road BCI Enhanced Opportunities Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4228    +0.0072    (+0.509%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Feb 2023
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 Feb 2023
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 2023
Fund Size (ZAR) 1 428 502 127
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
The New Road BCI Enhanced Opportunities Fund is a managed portfolio with the objective of providing investors with a moderate to high long term total return by investing in passive strategies and where suitable investment opportunities arise, enhance such strategies by investing in local and global investment opportunities. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.44%  
 Foreign Equities33.96%  
 SA Bonds19.90%  
 Foreign Bonds7.48%  
 SA Property5.28%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash0.37%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
XTRACKNASDAQ 113 607 111.628.41%
FOREIGNBO 0 99.327.48%
ISC50 7 067 86.896.55%
VANNUCLEAR 54 288 51.033.84%
VANSEMCONDUCT 19 189 45.353.42%
GFIELDS 61 071 43.803.30%
DERIVATIVB 0 39.873.00%
NASPERS-N 5 987 37.732.84%
NVIDIA 9 957 31.292.36%
R186 27 188 000 28.932.18%
Totals  575.8543.38%
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5 Dec1.42+0.01+0.51% 
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