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New Road FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1497    +0.0003    (+0.026%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 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) 742 790 295
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.96%
Minimum Investment-
TTM Distribution Yield 6.61%
Fund Objective
The New Road FR 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 Equities2.05%  
 Foreign Equities0.28%  
 SA Bonds82.41%  
 Foreign Bonds9.46%  
 SA Property0.21%  
 Foreign Property0.00%  
 SA Cash1.88%  
 Foreign Cash3.71%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BCPUF 82 710 159 107.6314.68%
PMBDIB 78 248 243 91.7512.51%
TMICA 44 673 178 47.506.48%
R2040 35 300 000 35.154.79%
R2030 31 065 000 31.364.28%
CASH 0 28.603.90%
R187 27 500 000 28.493.88%
RN2030 23 000 000 23.403.19%
FOREIGNBO 0 21.072.87%
R2042 19 634 000 20.862.84%
Totals  435.8059.43%
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