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

Reg

Compliant

1.3628 -0.0051 (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-9.35%

32.67%

42.02%

Int Equity

5.86%

27.58%

21.72%

RSA Bonds

1.00%

27.88%

26.88%

Int Bonds

-0.23%

1.90%

2.13%

RSA Real Estate

1.41%

5.08%

3.67%

Int Real Estate

0.00%

RSA Cash

1.22%

4.45%

3.23%

Int Cash

0.10%

0.45%

0.35%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	32.67%	42.02%	29.14%	31.86%	26.57%	27.79%	34.24%	31.12%
Int Equity	27.58%	21.72%	32.74%	29.67%	28.49%	31.22%	30.56%	27.55%
Total Equity	60.24%	63.74%	61.88%	61.53%	55.06%	59.01%	64.80%	58.67%
RSA Bonds	27.88%	26.88%	27.50%	28.62%	30.98%	31.38%	26.74%	27.97%
Int Bonds	1.90%	2.13%	1.59%	1.36%	1.54%	1.66%	1.48%	1.43%
Total Bonds	29.78%	29.01%	29.09%	29.98%	32.52%	33.04%	28.22%	29.40%
RSA Real Estate	5.08%	3.67%	3.72%	3.96%	2.86%	3.42%	3.29%	5.96%
Int Real Estate	-	-	-	-	-	-	0.25%	-
Total Real Estate	5.08%	3.67%	3.72%	3.96%	2.86%	3.42%	3.54%	5.96%
RSA Cash	4.45%	3.23%	4.94%	4.06%	8.83%	3.38%	2.42%	2.95%
Int Cash	0.45%	0.35%	0.37%	0.47%	0.73%	1.15%	1.02%	3.02%
Total Cash	4.89%	3.58%	5.31%	4.53%	9.56%	4.53%	3.44%	5.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.07%	75.80%	65.30%	68.50%	69.24%	65.97%	66.69%	68.00%
Int Total	29.93%	24.20%	34.70%	31.50%	30.76%	34.03%	33.31%	32.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VANGUARDWORLD	-17.76%	0.00%	17.76%
R2037	0.06%	4.02%	3.96%
Fairtree Equity Prescient Fund - A2	-0.78%	14.04%	14.83%
Bateleur BCI SA Equity - A1	-1.38%	11.85%	13.23%
R2035	0.02%	2.34%	2.32%
Sasfin BCI Flexible Income - B	3.59%	13.17%	9.58%
VANTOSTOCK	17.31%	17.31%	0.00%
Sasfin Global Equity - A	-0.21%	2.50%	2.71%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.51%	6.62%	7.13%
Foord Flex Income - B3	-0.75%	2.73%	3.49%
ISHAREUSTRESBN	-0.13%	1.69%	1.82%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.16%

2.82%

2.66%

Beverages

0.00%

0.10%

Bond

0.16%

14.81%

14.65%

Bonds

-0.13%

1.69%

1.82%

Cash on call

0.18%

1.22%

1.04%

Chemicals

-0.02%

0.08%

0.10%

Flexible

-0.76%

2.73%

3.49%

For Currency

0.02%

0.36%

0.34%

General Equity

-2.17%

25.89%

28.06%

General Industrials

-0.02%

0.19%

0.21%

Income

2.58%

13.20%

10.62%

Industrial Metals and Mining

-0.03%

0.46%

0.49%

International

-0.51%

6.62%

7.13%

Investment Banking and Brokerage Services

0.00%

0.17%

Life Insurance

0.02%

0.34%

0.32%

Money Market

-0.19%

0.12%

0.31%

Offshore Intern

-0.28%

3.68%

3.96%

Oil, Gas and Coal

0.00%

0.05%

Personal Care, Drug and Grocery Stores

0.00%

0.44%

Personal Goods

-0.02%

0.19%

0.21%

Pharmaceuticals and Biotechnology

-0.02%

0.09%

0.11%

Precious Metals and Mining

-0.04%

0.77%

0.81%

Real Estate Investment and Services

0.31%

1.46%

1.15%

Real Estate Investment Trusts

0.99%

3.33%

2.34%

Retailers

0.02%

0.15%

0.13%

Software and Computer Services

0.12%

1.17%

1.05%

Telecommunications Service Providers

0.01%

0.27%

0.26%

Tobacco

0.01%

0.20%

0.19%

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