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New Road BCI Enhanced Opportunities Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5038    -0.0208    (-1.364%)
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 251 Rand-denominated South African--Multi Asset--High 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 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--High 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 28 Feb 2023
Fund Size (ZAR) 1 602 847 511
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.87%
Minimum Investment-
TTM Distribution Yield 2.35%
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 Equities32.07%  
 Foreign Equities34.08%  
 SA Bonds18.59%  
 Foreign Bonds7.43%  
 SA Property5.64%  
 Foreign Property0.00%  
 SA Cash2.17%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
XTRACKNASDAQ 137 817 126.098.62%
FOREIGNBO 0 108.687.43%
ISC50 9 144 107.137.32%
VANSEMCONDUCT 51 611 56.213.84%
FOREIGNEQ 0 52.703.60%
GFIELDS 62 357 46.583.18%
VANNUCLEAR 18 326 39.642.71%
SPDRSP400MID 19 285 33.922.32%
FIRSTRAND 363 417 32.042.19%
R2040 33 217 640 31.752.17%
Totals  634.7443.38%
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