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Sasfin BCI Horizon Multi Managed Preservation Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.4532 -0.0004 (-0.028%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.89%

18.78%

19.67%

Int Equity

1.49%

23.78%

22.29%

RSA Bonds

-1.18%

41.93%

43.11%

Int Bonds

-0.28%

2.67%

2.95%

RSA Real Estate

0.02%

6.95%

6.93%

Int Real Estate

0.00%

0.10%

RSA Cash

0.38%

5.13%

4.75%

Int Cash

0.46%

0.66%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	18.78%	19.67%	23.94%	29.19%	25.14%	32.86%	27.27%	26.41%
Int Equity	23.78%	22.29%	20.45%	15.51%	19.82%	16.78%	23.96%	23.51%
Total Equity	42.56%	41.96%	44.39%	44.70%	44.96%	49.64%	51.23%	49.93%
RSA Bonds	41.93%	43.11%	38.90%	42.40%	38.17%	38.86%	38.94%	40.58%
Int Bonds	2.67%	2.95%	2.98%	2.21%	2.33%	2.51%	1.20%	1.08%
Total Bonds	44.60%	46.06%	41.88%	44.61%	40.50%	41.37%	40.14%	41.66%
RSA Real Estate	6.95%	6.93%	6.00%	5.43%	4.78%	3.59%	2.65%	2.99%
Int Real Estate	0.10%	0.10%	0.09%	-	-	-	-	-
Total Real Estate	7.05%	7.03%	6.09%	5.43%	4.78%	3.59%	2.65%	2.99%
RSA Cash	5.13%	4.75%	7.04%	4.82%	9.27%	5.05%	5.54%	5.05%
Int Cash	0.66%	0.20%	0.60%	0.44%	0.49%	0.35%	0.44%	0.37%
Total Cash	5.79%	4.95%	7.64%	5.26%	9.76%	5.40%	5.98%	5.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.79%	74.46%	75.88%	81.84%	77.35%	80.36%	74.40%	75.03%
Int Total	27.21%	25.54%	24.12%	18.16%	22.65%	19.64%	25.60%	24.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	0.25%	3.24%	2.99%
R2030	0.26%	5.64%	5.38%
Truffle SCI SA Equity - D	5.06%	5.06%	0.00%
Sasfin BCI Flexible Income - B	-2.92%	16.25%	19.17%
R2040	0.29%	3.93%	3.64%
SASFINGLBEQ	-1.07%	1.26%	2.33%
ISUSTBOND	-0.19%	2.04%	2.23%
Truffle SCI SA Equity - C	-6.19%	0.00%	6.19%
VANTOSTOCK	2.02%	16.49%	14.47%
Fairtree SA Equity Prescient Fund - B5	-1.25%	2.76%	4.00%
Sygnia Itrix S&P Glb 1200 ESG ETF	0.56%	6.19%	5.62%
Foord Flex Income - B3	-2.45%	9.53%	11.98%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.22%

1.89%

2.11%

Beverages

0.03%

0.12%

0.09%

Bond

1.17%

17.77%

16.60%

Cash on call

1.03%

1.36%

0.33%

Chemicals

0.02%

0.06%

0.04%

Equities

0.76%

19.79%

19.03%

Exchange Traded Funds

0.19%

1.18%

0.99%

Flexible

-2.45%

9.53%

11.98%

For Currency

0.39%

0.46%

0.07%

General Equity

-1.24%

2.76%

4.00%

General Industrials

0.00%

0.14%

Income

-1.73%

17.59%

19.32%

Industrial Metals and Mining

0.09%

0.39%

0.30%

International

0.57%

6.19%

5.62%

Investment Banking and Brokerage Services

0.01%

0.16%

0.15%

Life Insurance

0.02%

0.32%

0.30%

Money Market

0.00%

Non-life Insurance

0.02%

0.06%

0.04%

Personal Care, Drug and Grocery Stores

0.06%

0.43%

0.37%

Personal Goods

0.01%

0.20%

0.19%

Precious Metals and Mining

0.79%

2.23%

1.44%

Real Estate Investment and Services

-1.08%

1.89%

2.97%

Real Estate Investment Trusts

1.03%

4.59%

3.56%

Retailers

0.05%

0.20%

0.15%

Software and Computer Services

0.38%

1.65%

1.27%

Telecommunications Service Providers

0.05%

0.37%

0.32%

Tobacco

0.02%

0.24%

0.22%

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