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Otto1890 BCI Horizon Multi Managed Accumulation Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.6115 +0.0089 (+0.555%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-8.52%

25.84%

34.36%

Int Equity

8.43%

26.89%

18.46%

RSA Bonds

-0.89%

35.25%

36.14%

Int Bonds

-0.53%

1.22%

1.75%

RSA Real Estate

-0.85%

6.09%

6.94%

Int Real Estate

0.10%

0.00%

RSA Cash

2.22%

4.35%

2.13%

Int Cash

0.04%

0.26%

0.22%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	25.84%	34.36%	27.94%	28.50%	29.28%	36.99%	32.67%	42.02%
Int Equity	26.89%	18.46%	25.97%	27.20%	27.73%	22.86%	27.58%	21.72%
Total Equity	52.73%	52.82%	53.91%	55.70%	57.01%	59.85%	60.24%	63.74%
RSA Bonds	35.25%	36.14%	33.66%	32.65%	29.77%	29.10%	27.88%	26.88%
Int Bonds	1.22%	1.75%	2.05%	2.44%	2.70%	1.85%	1.90%	2.13%
Total Bonds	36.47%	37.89%	35.71%	35.09%	32.47%	30.95%	29.78%	29.01%
RSA Real Estate	6.09%	6.94%	6.61%	6.00%	5.75%	5.79%	5.08%	3.67%
Int Real Estate	0.10%	-	0.10%	0.12%	0.12%	-	-	-
Total Real Estate	6.19%	6.94%	6.71%	6.12%	5.87%	5.79%	5.08%	3.67%
RSA Cash	4.35%	2.13%	3.16%	2.94%	4.19%	2.82%	4.45%	3.23%
Int Cash	0.26%	0.22%	0.51%	0.15%	0.46%	0.59%	0.45%	0.35%
Total Cash	4.61%	2.35%	3.67%	3.09%	4.65%	3.41%	4.89%	3.58%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.53%	79.57%	71.37%	70.09%	68.99%	74.70%	70.07%	75.80%
Int Total	28.47%	20.43%	28.63%	29.91%	31.01%	25.30%	29.93%	24.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	-0.15%	2.26%	2.41%
R2037	-0.09%	3.35%	3.44%
Truffle SCI SA Equity - D	-1.99%	6.75%	8.74%
Otto1890 BCI Flexible Income - B	0.90%	15.34%	14.45%
R2040	0.15%	2.95%	2.80%
VANTOSTOCK	1.29%	17.96%	16.67%
Fairtree SA Equity Prescient Fund - B5	-1.55%	4.50%	6.05%
Sygnia Itrix S&P Glb 1200 ESG ETF	0.24%	6.13%	5.88%
Vunani BCI Equity - C	2.01%	7.56%	5.55%
Foord Flex Income - B3	-1.08%	2.15%	3.22%
Balondolozi BCI Global Equity - A2	2.28%	2.28%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.13%

2.08%

1.95%

Beverages

0.02%

0.13%

0.11%

Bond

-0.02%

17.21%

17.23%

Cash on call

0.93%

1.55%

0.62%

Chemicals

0.07%

0.12%

0.05%

Derivatives

0.02%

0.37%

0.35%

Equities

0.56%

18.81%

18.25%

Exchange Traded Funds

0.46%

2.11%

1.65%

Flexible

-1.07%

2.15%

3.22%

For Currency

0.07%

0.24%

0.17%

General Equity

-1.53%

18.81%

20.34%

General Industrials

0.00%

0.11%

Income

1.01%

15.46%

14.45%

Industrial Metals and Mining

0.08%

0.46%

0.38%

International

0.25%

6.13%

5.88%

Investment Banking and Brokerage Services

0.01%

0.16%

0.15%

Life Insurance

0.00%

0.34%

Media

0.00%

Money Market

0.00%

Non-life Insurance

0.00%

0.05%

Offshore Intern

0.02%

0.66%

0.64%

Personal Care, Drug and Grocery Stores

0.02%

0.33%

0.31%

Personal Goods

-0.02%

0.17%

0.19%

Precious Metals and Mining

0.12%

2.34%

2.22%

Real Estate Investment and Services

-0.15%

1.52%

1.67%

Real Estate Investment Trusts

-0.50%

4.01%

4.51%

Retailers

-0.01%

0.18%

0.19%

Software and Computer Services

-0.24%

1.03%

1.27%

Telecommunications Service Providers

0.07%

0.44%

0.37%

Tobacco

0.02%

0.24%

0.22%

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