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

Reg

Compliant

1.4985 +0.0060 (+0.402%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.78%

28.50%

29.28%

Int Equity

-0.53%

27.20%

27.73%

RSA Bonds

2.88%

32.65%

29.77%

Int Bonds

-0.26%

2.44%

2.70%

RSA Real Estate

0.25%

6.00%

5.75%

Int Real Estate

0.00%

0.12%

RSA Cash

-1.25%

2.94%

4.19%

Int Cash

-0.31%

0.15%

0.46%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	28.50%	29.28%	36.99%	32.67%	42.02%	29.14%	31.86%	26.57%
Int Equity	27.20%	27.73%	22.86%	27.58%	21.72%	32.74%	29.67%	28.49%
Total Equity	55.70%	57.01%	59.85%	60.24%	63.74%	61.88%	61.53%	55.06%
RSA Bonds	32.65%	29.77%	29.10%	27.88%	26.88%	27.50%	28.62%	30.98%
Int Bonds	2.44%	2.70%	1.85%	1.90%	2.13%	1.59%	1.36%	1.54%
Total Bonds	35.09%	32.47%	30.95%	29.78%	29.01%	29.09%	29.98%	32.52%
RSA Real Estate	6.00%	5.75%	5.79%	5.08%	3.67%	3.72%	3.96%	2.86%
Int Real Estate	0.12%	0.12%	-	-	-	-	-	-
Total Real Estate	6.12%	5.87%	5.79%	5.08%	3.67%	3.72%	3.96%	2.86%
RSA Cash	2.94%	4.19%	2.82%	4.45%	3.23%	4.94%	4.06%	8.83%
Int Cash	0.15%	0.46%	0.59%	0.45%	0.35%	0.37%	0.47%	0.73%
Total Cash	3.09%	4.65%	3.41%	4.89%	3.58%	5.31%	4.53%	9.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.09%	68.99%	74.70%	70.07%	75.80%	65.30%	68.50%	69.24%
Int Total	29.91%	31.01%	25.30%	29.93%	24.20%	34.70%	31.50%	30.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	-0.98%	3.69%	4.67%
Bateleur BCI SA Equity - A1	-10.27%	0.00%	10.27%
Bateleur BCI SA Equity - B5	6.09%	6.09%	0.00%
R2035	-0.11%	2.27%	2.38%
Sasfin BCI Flexible Income - B	2.96%	15.59%	12.63%
SASFINGLBEQ	-0.19%	2.53%	2.72%
ISUSTBOND	2.51%	2.51%	0.00%
Truffle SCI SA Equity - C	8.00%	8.00%	0.00%
VANTOSTOCK	-0.88%	17.95%	18.83%
Sasfin BCI High Yield - D	0.03%	1.55%	1.53%
Fairtree SA Equity Prescient Fund - B5	-4.50%	8.46%	12.96%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.57%	6.67%	7.24%
Foord Flex Income - B3	1.96%	2.96%	1.01%
ISHAREUSTRESBN	-1.78%	0.00%	1.78%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.09%

2.28%

2.37%

Beverages

0.01%

0.10%

0.09%

Bond

-1.27%

12.87%

14.14%

Cash on call

-0.33%

0.51%

0.84%

Chemicals

-0.01%

0.05%

0.06%

Equities

-1.07%

20.48%

21.55%

Flexible

1.95%

2.96%

1.01%

For Currency

-0.19%

0.39%

0.58%

General Equity

-4.50%

8.46%

12.96%

General Industrials

-0.01%

0.16%

0.17%

Income

2.98%

17.14%

14.16%

Industrial Metals and Mining

-0.04%

0.39%

0.43%

International

-0.57%

6.67%

7.24%

Investment Banking and Brokerage Services

0.00%

0.16%

Life Insurance

0.00%

0.35%

Money Market

0.03%

0.29%

0.26%

Non-life Insurance

0.01%

0.05%

0.04%

Offshore Intern

-0.57%

0.74%

1.31%

Personal Care, Drug and Grocery Stores

-0.04%

0.41%

0.45%

Personal Goods

0.02%

0.22%

0.20%

Pharmaceuticals and Biotechnology

0.00%

0.07%

Precious Metals and Mining

0.41%

1.04%

0.63%

Real Estate Investment and Services

-1.03%

1.18%

2.21%

Real Estate Investment Trusts

0.80%

4.14%

3.34%

Retailers

-0.06%

0.20%

0.26%

Software and Computer Services

0.11%

1.28%

1.17%

Telecommunications Service Providers

0.09%

0.35%

0.26%

Tobacco

0.02%

0.24%

0.22%

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