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New Road BCI Global Flexible Fund of Funds | Global–Multi Asset–Flexible
1.5740    -0.0137    (-0.863%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 30 Oct 2020
Fund Size (ZAR) 528 250 969
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.19%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The New Road BCI Global Flexible Fund of Funds' objective is to provide investors with long-term capital growth through investment in a diversified range of global asset classes. The portfolio's offshore exposure will always exceed 80% of its asset value. Investments to be included in the portfolio will, apart from money market instruments and cash, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities72.17%  
 SA Bonds0.00%  
 Foreign Bonds21.51%  
 SA Property0.00%  
 Foreign Property5.90%  
 SA Cash0.14%  
 Foreign Cash0.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
AMUNDIGLOBAL 161 892 109.3021.31%
AMUNDIUSTREAS 772 024 93.1818.16%
XTRACKNASDAQ 81 715 79.5615.51%
ICORE500 4 914 60.0211.70%
VANSEMCONDUCT 37 292 38.427.49%
ISIMIETF 46 801 34.926.81%
VANREALEST 20 644 30.275.90%
VANNUCLEAR 12 129 24.954.86%
SPDRSP400MID 13 486 23.074.50%
FOREIGNBO 0 9.161.79%
Totals  502.8698.02%
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10 Mar1.57-0.01-0.86% 
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