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New Road BCI Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6002    -0.0132    (-0.818%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 23 Apr 2020
Fund Size (ZAR) 1 045 438 765
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 3.28%
Fund Objective
The New Road BCI Moderate Fund of Funds aims to achieve moderate capital growth in the medium to long-term combined with a reasonable level of income. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 60% 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 Equities18.85%  
 Foreign Equities34.45%  
 SA Bonds31.97%  
 Foreign Bonds8.64%  
 SA Property2.10%  
 Foreign Property0.70%  
 SA Cash2.93%  
 Foreign Cash0.36%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NRBEFB 272 162 666 371.4536.94%
PMBDIB 123 265 695 140.3413.95%
ISCUCIETF 61 360 133.1813.24%
NRGFFB 69 551 708 113.0411.24%
GRABFS 82 367 826 93.779.32%
BCPUF 57 364 806 74.037.36%
CSTOFD 33 975 840 68.206.78%
FOREIGNBO 0 10.791.07%
USA C 0 1.140.11%
CASH 0- 0.26-0.03%
Totals  1 005.67100.00%
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14 Nov1.60-0.01-0.82% 
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