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New Road BCI Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1549    +0.0006    (+0.052%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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 other funds in the same second-tier (multi asset) category (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--Income 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 24 Apr 2020
Fund Size (ZAR) 738 538 484
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.98%
Minimum Investment-
TTM Distribution Yield 7.23%
Fund Objective
The New Road BCI Income Fund is an income generating portfolio with the objective of delivering a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, bonds, money market instruments, preference shares, notes and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.30%  
 Foreign Equities0.29%  
 SA Bonds72.77%  
 Foreign Bonds9.60%  
 SA Property1.65%  
 Foreign Property0.00%  
 SA Cash13.46%  
 Foreign Cash0.93%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 107 943 119 125.1417.39%
BCPUF 81 767 093 104.6114.53%
TMICA 54 043 848 56.947.91%
R2040 38 500 000 36.805.11%
RN2030 27 000 000 27.383.80%
MONEYMARK 0 27.323.80%
FOREIGNBO 0 26.713.71%
I2033 18 598 000 25.853.59%
R2030 20 285 000 20.332.82%
R187 14 500 000 15.242.12%
Totals  466.3264.79%
Recently viewed
23 Jun1.15+0.00+0.05% 
23 Jun3.74-0.10-2.52% 
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