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Sasfin BCI Horizon Multi Managed Preservation Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3411    +0.0013    (+0.097%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.25% 
23.94% 
29.19% 
Int Equity
4.94% 
20.45% 
15.51% 
RSA Bonds
-3.50% 
38.90% 
42.40% 
Int Bonds
0.77% 
2.98% 
2.21% 
RSA Real Estate
0.57% 
6.00% 
5.43% 
Int Real Estate
0.09% 
0.09% 
0.00% 
RSA Cash
2.22% 
7.04% 
4.82% 
Int Cash
0.16% 
0.60% 
0.44% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity23.94%29.19%25.14%32.86%27.27%26.41%22.67%
Int Equity20.45%15.51%19.82%16.78%23.96%23.51%22.11%
Total Equity44.39%44.70%44.96%49.64%51.23%49.93%44.79%
RSA Bonds38.90%42.40%38.17%38.86%38.94%40.58%42.55%
Int Bonds2.98%2.21%2.33%2.51%1.20%1.08%0.93%
Total Bonds41.88%44.61%40.50%41.37%40.14%41.66%43.48%
RSA Real Estate6.00%5.43%4.78%3.59%2.65%2.99%2.60%
Int Real Estate0.09%------
Total Real Estate6.09%5.43%4.78%3.59%2.65%2.99%2.60%
RSA Cash7.04%4.82%9.27%5.05%5.54%5.05%8.45%
Int Cash0.60%0.44%0.49%0.35%0.44%0.37%0.68%
Total Cash7.64%5.26%9.76%5.40%5.98%5.42%9.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.88%81.84%77.35%80.36%74.40%75.03%76.27%
Int Total24.12%18.16%22.65%19.64%25.60%24.97%23.73%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R2037-2.19% 2.74% 4.93% 
R20300.27% 5.03% 4.76% 
Bateleur BCI SA Equity - A1-8.61% 0.00% 8.61% 
Bateleur BCI SA Equity - B54.97% 4.97% 0.00% 
Sasfin BCI Flexible Income - B-0.26% 18.76% 19.02% 
R2040-2.25% 2.08% 4.32% 
SASFINGLBEQ0.02% 2.22% 2.20% 
ISUSTBOND2.26% 2.26% 0.00% 
Truffle SCI SA Equity - C6.55% 6.55% 0.00% 
VANTOSTOCK-0.05% 13.26% 13.31% 
Fairtree Equity Prescient Fund - B5-3.76% 6.59% 10.35% 
Sygnia Itrix S&P Glb 1200 ESG ETF0.01% 5.08% 5.08% 
Foord Flex Income - B32.74% 11.42% 8.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.10% 
1.98% 
1.88% 
Beverages
0.02% 
0.08% 
0.06% 
Bond
-3.92% 
14.13% 
18.05% 
Cash on call
0.05% 
0.64% 
0.59% 
Chemicals
0.00% 
0.04% 
0.04% 
Equities
-0.03% 
15.48% 
15.51% 
Flexible
2.74% 
11.42% 
8.68% 
For Currency
0.10% 
0.40% 
0.30% 
General Equity
-3.76% 
6.59% 
10.35% 
General Industrials
-0.01% 
0.12% 
0.13% 
Income
-0.05% 
20.49% 
20.54% 
Industrial Metals and Mining
-0.01% 
0.32% 
0.33% 
International
0.00% 
5.08% 
5.08% 
Investment Banking and Brokerage Services
0.01% 
0.13% 
0.12% 
Life Insurance
0.01% 
0.28% 
0.27% 
Money Market
-0.03% 
0.24% 
0.27% 
Non-life Insurance
0.01% 
0.04% 
0.03% 
Personal Care, Drug and Grocery Stores
0.02% 
0.34% 
0.32% 
Personal Goods
0.03% 
0.18% 
0.15% 
Pharmaceuticals and Biotechnology
0.00% 
0.06% 
0.06% 
Precious Metals and Mining
0.36% 
0.83% 
0.47% 
Real Estate Investment and Services
-0.78% 
1.20% 
1.98% 
Real Estate Investment Trusts
1.18% 
4.30% 
3.12% 
Retailers
-0.02% 
0.14% 
0.16% 
Software and Computer Services
0.17% 
1.03% 
0.86% 
Telecommunications Service Providers
0.09% 
0.28% 
0.19% 
Tobacco
0.03% 
0.19% 
0.16%