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New Road BCI Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4180    -0.0069    (-0.484%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low Equity 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 South African--Multi Asset--Low Equity 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 29 Apr 2020
Fund Size (ZAR) 1 007 531 052
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum Investment-
TTM Distribution Yield 4.43%
Fund Objective
The New Road BCI Stable Fund of Funds aims to deliver a stable level of income combined with long term capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 and property related securities, non-equity securities, money market instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities7.83%  
 Foreign Equities23.90%  
 SA Bonds48.92%  
 Foreign Bonds11.33%  
 SA Property0.85%  
 Foreign Property0.79%  
 SA Cash5.87%  
 Foreign Cash0.51%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GRABFS 182 791 974 208.0921.24%
PMBDIB 166 679 573 189.7619.37%
BCPUF 136 577 005 176.2517.99%
NRBEFB 106 984 090 146.0114.90%
NRGFFB 77 151 836 125.3912.80%
ISCUCIETF 39 723 86.228.80%
CSTOFD 13 287 016 26.672.72%
FOREIGNBO 0 18.061.84%
USA C 0 2.360.24%
CASH 0 0.890.09%
Totals  979.71100.00%
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14 Nov1.42-0.01-0.48% 
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