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

Reg

Compliant

1.5668 +0.0050 (+0.320%)
NAV price (ZAR) Thu 30 Oct 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	-0.18%	3.44%	3.62%
Truffle SCI SA Equity - D	8.75%	8.75%	0.00%
Bateleur BCI SA Equity - B5	-3.92%	0.00%	3.92%
R2035	-0.12%	2.10%	2.22%
Sasfin BCI Flexible Income - B	-0.60%	15.24%	15.84%
R2040	-0.15%	2.76%	2.91%
SASFINGLBEQ	-0.83%	1.56%	2.39%
Truffle SCI SA Equity - C	-9.38%	0.00%	9.38%
VANTOSTOCK	-0.14%	17.46%	17.60%
Fairtree SA Equity Prescient Fund - B5	-1.62%	6.12%	7.74%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.23%	6.40%	6.63%
Vunani BCI Equity - C	5.31%	5.31%	0.00%
Foord Flex Income - B3	-0.20%	3.35%	3.55%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.39%

1.80%

2.19%

Beverages

0.02%

0.12%

0.10%

Bond

0.60%

14.00%

13.40%

Cash on call

0.36%

0.85%

0.49%

Chemicals

0.01%

0.06%

0.05%

Equities

-1.37%

20.85%

22.22%

Exchange Traded Funds

0.03%

1.04%

1.01%

Flexible

-0.20%

3.35%

3.55%

For Currency

0.35%

0.44%

0.09%

General Equity

-1.62%

6.12%

7.74%

General Industrials

-0.02%

0.12%

0.14%

Income

-1.27%

15.39%

16.66%

Industrial Metals and Mining

0.05%

0.39%

0.34%

International

-0.23%

6.40%

6.63%

Investment Banking and Brokerage Services

-0.01%

0.15%

0.16%

Life Insurance

-0.02%

0.31%

0.33%

Money Market

-0.02%

0.00%

0.02%

Non-life Insurance

0.01%

0.06%

0.05%

Offshore Intern

-0.03%

0.70%

0.73%

Personal Care, Drug and Grocery Stores

-0.06%

0.35%

0.41%

Personal Goods

-0.02%

0.19%

0.21%

Precious Metals and Mining

0.55%

2.08%

1.53%

Real Estate Investment and Services

-0.90%

1.70%

2.60%

Real Estate Investment Trusts

1.09%

4.18%

3.09%

Retailers

0.00%

0.20%

Software and Computer Services

0.20%

1.62%

1.42%

Telecommunications Service Providers

-0.01%

0.35%

0.36%

Tobacco

-0.01%

0.23%

0.24%

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