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Sasfin BCI Horizon Multi Managed Diversified Growth Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.4933 +0.0001 (+0.007%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.82%

39.78%

47.60%

Int Equity

7.09%

28.84%

21.75%

RSA Bonds

-0.75%

18.37%

19.12%

Int Bonds

0.44%

3.78%

3.34%

RSA Real Estate

-0.17%

5.58%

5.75%

Int Real Estate

0.18%

0.00%

RSA Cash

0.85%

3.04%

2.19%

Int Cash

0.18%

0.43%

0.25%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	39.78%	47.60%	39.99%	50.28%	38.08%	37.05%	38.23%	38.41%
Int Equity	28.84%	21.75%	28.83%	19.97%	31.72%	30.15%	30.89%	31.62%
Total Equity	68.62%	69.35%	68.82%	70.25%	69.80%	67.20%	69.12%	70.04%
RSA Bonds	18.37%	19.12%	19.42%	19.66%	19.77%	22.71%	22.97%	22.39%
Int Bonds	3.78%	3.34%	3.24%	3.44%	3.26%	2.31%	2.79%	1.48%
Total Bonds	22.15%	22.46%	22.66%	23.10%	23.03%	25.02%	25.76%	23.87%
RSA Real Estate	5.58%	5.75%	5.11%	4.17%	3.90%	3.99%	2.88%	3.13%
Int Real Estate	0.18%	-	-	-	-	-	-	-
Total Real Estate	5.76%	5.75%	5.11%	4.17%	3.90%	3.99%	2.88%	3.13%
RSA Cash	3.04%	2.19%	3.24%	2.33%	3.12%	3.61%	1.96%	2.50%
Int Cash	0.43%	0.25%	0.17%	0.15%	0.15%	0.18%	0.28%	0.46%
Total Cash	3.47%	2.44%	3.41%	2.48%	3.27%	3.79%	2.24%	2.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.77%	74.66%	67.76%	76.44%	64.87%	67.36%	66.04%	66.43%
Int Total	33.23%	25.34%	32.24%	23.56%	35.13%	32.64%	33.96%	33.57%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	-0.15%	2.04%	2.20%
Bateleur BCI SA Equity - A1	-12.80%	0.00%	12.80%
Bateleur BCI SA Equity - B5	8.58%	8.58%	0.00%
Sasfin BCI Flexible Income - B	-0.13%	11.33%	11.47%
NEPIROCK	-0.96%	0.40%	1.36%
SASFINGLBEQ	-0.28%	2.86%	3.14%
ISUSTBOND	3.65%	3.65%	0.00%
Truffle SCI SA Equity - C	8.88%	8.88%	0.00%
VANTOSTOCK	-1.87%	16.74%	18.61%
Fairtree Equity Prescient Fund - B5	-2.72%	14.04%	16.75%
Sygnia Itrix S&P Glb 1200 ESG ETF	-1.02%	9.46%	10.48%
Foord Flex Income - B3	0.12%	1.97%	1.85%
ISHAREUSTRESBN	-3.22%	0.00%	3.22%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.04%

2.64%

2.60%

Beverages

0.03%

0.13%

0.10%

Bond

-0.41%

6.66%

7.07%

Cash on call

-0.05%

0.16%

0.21%

Chemicals

0.00%

0.07%

Equities

-2.15%

19.60%

21.75%

Flexible

0.12%

1.97%

1.85%

For Currency

0.14%

0.36%

0.22%

General Equity

-2.71%

14.04%

16.75%

General Industrials

-0.01%

0.20%

0.21%

Income

-0.01%

11.81%

11.82%

Industrial Metals and Mining

-0.01%

0.51%

0.52%

International

-1.02%

9.46%

10.48%

Investment Banking and Brokerage Services

0.01%

0.21%

0.20%

Life Insurance

0.01%

0.45%

0.44%

Money Market

-0.01%

0.28%

0.29%

Non-life Insurance

0.01%

0.05%

0.04%

Personal Care, Drug and Grocery Stores

0.01%

0.54%

0.53%

Personal Goods

0.05%

0.29%

0.24%

Pharmaceuticals and Biotechnology

0.00%

0.09%

Precious Metals and Mining

0.61%

1.38%

0.77%

Real Estate Investment and Services

-1.04%

1.17%

2.21%

Real Estate Investment Trusts

0.69%

3.92%

3.23%

Retailers

-0.04%

0.22%

0.26%

Software and Computer Services

0.24%

1.66%

1.42%

Telecommunications Service Providers

0.13%

0.45%

0.32%

Tobacco

0.05%

0.31%

0.26%

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