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

Reg

Compliant

1.4994 +0.0009 (+0.060%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.06%

22.84%

18.78%

Int Equity

-7.06%

16.72%

23.78%

RSA Bonds

3.20%

45.13%

41.93%

Int Bonds

-0.45%

2.22%

2.67%

RSA Real Estate

1.09%

8.04%

6.95%

Int Real Estate

-0.10%

0.00%

0.10%

RSA Cash

-0.63%

4.50%

5.13%

Int Cash

-0.11%

0.55%

0.66%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	22.84%	18.78%	19.67%	23.94%	29.19%	25.14%	32.86%	27.27%
Int Equity	16.72%	23.78%	22.29%	20.45%	15.51%	19.82%	16.78%	23.96%
Total Equity	39.56%	42.56%	41.96%	44.39%	44.70%	44.96%	49.64%	51.23%
RSA Bonds	45.13%	41.93%	43.11%	38.90%	42.40%	38.17%	38.86%	38.94%
Int Bonds	2.22%	2.67%	2.95%	2.98%	2.21%	2.33%	2.51%	1.20%
Total Bonds	47.35%	44.60%	46.06%	41.88%	44.61%	40.50%	41.37%	40.14%
RSA Real Estate	8.04%	6.95%	6.93%	6.00%	5.43%	4.78%	3.59%	2.65%
Int Real Estate	-	0.10%	0.10%	0.09%	-	-	-	-
Total Real Estate	8.04%	7.05%	7.03%	6.09%	5.43%	4.78%	3.59%	2.65%
RSA Cash	4.50%	5.13%	4.75%	7.04%	4.82%	9.27%	5.05%	5.54%
Int Cash	0.55%	0.66%	0.20%	0.60%	0.44%	0.49%	0.35%	0.44%
Total Cash	5.05%	5.79%	4.95%	7.64%	5.26%	9.76%	5.40%	5.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.51%	72.79%	74.46%	75.88%	81.84%	77.35%	80.36%	74.40%
Int Total	19.49%	27.21%	25.54%	24.12%	18.16%	22.65%	19.64%	25.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2037	-0.03%	3.22%	3.24%
R2030	-0.36%	5.28%	5.64%
TN40	1.78%	2.64%	0.86%
Truffle SCI SA Equity - D	-1.44%	3.62%	5.06%
Sasfin BCI Flexible Income - B	1.42%	17.67%	16.25%
R2040	0.03%	3.97%	3.93%
ISUSTBOND	-0.28%	1.76%	2.04%
VANTOSTOCK	-1.11%	15.38%	16.49%
Fairtree SA Equity Prescient Fund - B5	-0.04%	2.72%	2.76%
Sygnia Itrix S&P Glb 1200 ESG ETF	-1.02%	5.17%	6.19%
Foord Flex Income - B3	-0.71%	8.82%	9.53%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.27%

2.16%

1.89%

Beverages

0.00%

0.12%

Bond

1.98%

20.61%

18.63%

Cash on call

-0.49%

0.87%

1.36%

Chemicals

0.00%

0.06%

Equities

-1.39%

17.14%

18.53%

Exchange Traded Funds

0.33%

1.51%

1.18%

Flexible

-0.71%

8.82%

9.53%

For Currency

-0.08%

0.38%

0.46%

General Equity

-1.09%

8.39%

9.48%

General Industrials

0.00%

0.14%

Income

0.09%

17.68%

17.59%

Industrial Metals and Mining

0.02%

0.41%

0.39%

International

-0.35%

6.50%

6.85%

Investment Banking and Brokerage Services

0.00%

0.16%

Life Insurance

0.04%

0.36%

0.32%

Media

0.00%

Money Market

0.00%

Non-life Insurance

0.00%

0.06%

Personal Care, Drug and Grocery Stores

-0.03%

0.40%

0.43%

Personal Goods

0.01%

0.21%

0.20%

Precious Metals and Mining

0.18%

2.53%

2.35%

Real Estate Investment and Services

0.30%

2.19%

1.89%

Real Estate Investment Trusts

0.94%

5.48%

4.54%

Retailers

-0.01%

0.19%

0.20%

Software and Computer Services

-0.29%

1.36%

1.65%

Telecommunications Service Providers

0.04%

0.41%

0.37%

Tobacco

0.00%

0.24%

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