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New Road Bci Income Fund Of Funds A (0P0001JRZF)

Johannesburg

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1.099 +0.004 +0.40%

30/05 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000285961

Asset Class: Bond

Morningstar Rating:
Total Assets: 645.79M

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0P0001JRZF Holdings

Comprehensive information about top holdings and Key Holding Information for the New Road BCI Income Fund of Funds A (0P0001JRZF) fund. Our New Road BCI Income Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.200	23.010	7.810
Shares	0.970	0.970	0.000
Bonds	82.130	82.480	0.350
Convertible	0.070	0.070	0.000
Preferred	0.350	0.350	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.898	13.864
Price to Book	0.685	1.216
Price to Sales	2.820	3.200
Price to Cash Flow	9.731	11.298
Dividend Yield	8.653	7.421
5 Years Earnings Growth	5.164	8.348

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	84.931

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PortfolioMetrix BCI Dynamic Income B	ZAE000294690	36.58	-	-
Fairtree BCI Income Plus F	ZAE000271094	25.93	-	-
Granate Sanlam Collective Investments Multi Income	ZAE000215844	13.11	1.130	-0.02%
Corion BCI Income C	ZAE000278404	12.27	-	-
Truffle Sanlam Col Inv Income Plus A	ZAE000225108	10.01	1.041	-0.72%
Miplan Ip Enhan Inc Reten Fd B1	-	0.86	-	-

Top Bond Funds by New Road Capital

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.7B	2.16	10.91	9.46
BCI Income Plus Fund A	17.7B	1.70	10.62	9.16
BCI Income Plus Fund B	17.7B	1.82	11.46	-
BCI Income Plus Fund D	17.7B	1.78	11.20	-
Sasfin BCI Flexible Income Fund A	8.94B	0.95	9.12	-

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