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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3934    +0.0044    (+0.317%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.1,119 0.04 0.00 1,114 0.04 0.00 
Alternative Energy Total1,119 0.04 0.00 1,114 0.04 0.00 
Absa Group Ltd.-116 21,040 3.81 0.20 21,156 3.72 0.23 
Capitec Bank Holdings Ltd.-12 2,184 7.59 0.39 2,196 7.80 0.49 
FirstRand Ltd.-715 129,291 10.04 0.52 130,006 9.84 0.62 
Investec Ltd.-35 6,274 0.80 0.04 6,309 0.83 0.05 
Investec plc-199 9,151 1.17 0.06 9,350 1.24 0.08 
Nedbank Group Ltd.-64 11,560 2.47 0.13 11,624 2.83 0.18 
Standard Bank Group Ltd.-185 33,340 7.88 0.41 33,525 7.63 0.48 
State Street Corporation44,630 294,693 160.38 8.31 250,063 130.64 8.23 
Banks Total43,304 507,533 194.14 10.06 464,229 164.52 10.37 
Anheuser-Busch InBev SA/NV-138 2,222 2.28 0.12 2,360 2.88 0.18 
Beverages Total-138 2,222 2.28 0.12 2,360 2.88 0.18 
SA Bond BAW37-6,000,000 0.00 0.00 6,000,000 6.12 0.39 
SA Bond BAW4610,000,000 10,000,000 10.09 0.52 0.00 0.00 
SA Bond BAWGL1-1,345,000 0.00 0.00 1,345,000 1.36 0.09 
SA Bond BID172,500,000 2.53 0.13 2,500,000 2.53 0.16 
SA Bond BNDS41.30 2.14 33.65 2.12 
SA Bond DTF004-17,000,000 0.00 0.00 17,000,000 17.07 1.08 
SA Bond EQT01221,000,000 21.27 1.10 21,000,000 21.28 1.34 
SA Bond ES33992,000 3,178,000 2.80 0.15 2,186,000 1.87 0.12 
SA Bond ES42615,000 1,972,000 1.75 0.09 1,357,000 1.09 0.07 
SA Bond FRB2926,000,000 26.68 1.38 26,000,000 26.75 1.69 
SA Bond FRX31152,000 486,000 0.52 0.03 334,000 0.36 0.02 
SA Bond GRT333,000,000 3.07 0.16 3,000,000 3.07 0.19 
SA Bond GRT482,500,000 2.56 0.13 2,500,000 2.57 0.16 
SA Bond HWAY34279,000 896,000 0.89 0.05 617,000 0.59 0.04 
SA Bond LHC01-500,000 0.00 0.00 500,000 0.50 0.03 
SA Bond MBF073-7,000,000 0.00 0.00 7,000,000 7.00 0.44 
SA Bond MTN2616,000,000 16.15 0.84 16,000,000 16.19 1.02 
SA Bond OML168,000,000 8.07 0.42 8,000,000 8.19 0.52 
SA Bond R1867,924,000 28,400,000 30.22 1.57 20,476,000 21.31 1.34 
SA Bond R20309,894,000 31,932,000 32.48 1.68 22,038,000 22.40 1.41 
SA Bond R203210,661,000 32,157,000 31.75 1.65 21,496,000 20.97 1.32 
SA Bond R20331,424,000 3,053,000 3.27 0.17 1,629,000 1.73 0.11 
SA Bond R203511,266,000 33,791,000 33.44 1.73 22,525,000 21.71 1.37 
SA Bond R203710,444,000 31,485,000 29.43 1.53 21,041,000 19.06 1.20 
SA Bond R20381,719,000 3,749,000 4.06 0.21 2,030,000 2.14 0.13 
SA Bond R20409,353,000 27,648,000 25.74 1.33 18,295,000 16.50 1.04 
SA Bond R20448,939,000 26,666,000 23.58 1.22 17,727,000 15.05 0.95 
SA Bond R204813,074,000 40,431,000 35.22 1.83 27,357,000 22.77 1.44 
SA Bond R20533,284,000 8,235,000 9.33 0.48 4,951,000 5.34 0.34 
SA Bond R2092,994,000 9,592,000 7.61 0.39 6,598,000 5.02 0.32 
SA Bond R2136,264,000 20,071,000 19.16 0.99 13,807,000 13.03 0.82 
SA Bond R2142,682,000 8,591,000 6.26 0.32 5,909,000 4.12 0.26 
SA Bond RDFG1015,000,000 15,000,000 15.20 0.79 0.00 0.00 
SA Bond RES652,500,000 2.55 0.13 2,500,000 2.55 0.16 
SA Bond SBN031,500,000 1.52 0.08 1,500,000 1.53 0.10 
SA Bond SBS9820,000,000 20,000,000 19.97 1.04 0.00 0.00 
SA Bond SOL0118,000,000 18.33 0.95 18,000,000 18.36 1.16 
SA Bond SPDA16-2,000,000 0.00 0.00 2,000,000 2.02 0.13 
SA Bond SPG011-1,000,000 0.00 0.00 1,000,000 1.02 0.06 
SA Bond T20A1110,000,000 10,000,000 10.09 0.52 0.00 0.00 
SA Bond TH18O4-5,745,183 0.00 0.00 5,745,183 5.80 0.37 
SA Bond TH19O4-3,926,730 3,473,284 3.50 0.18 7,400,014 7.47 0.47 
SA Bond TN27246,000 788,000 0.83 0.04 542,000 0.53 0.03 
SA Bond TN30142,000 453,000 0.48 0.02 311,000 0.32 0.02 
Bond Total112,831,087 473,047,284 501.69 26.01 360,216,197 380.93 24.01 
Satrix Bond Index - C4,801,004 32,440,640 336.78 17.46 27,639,636 281.70 17.76 
Bond Fund Total4,801,004 32,440,640 336.78 17.46 27,639,636 281.70 17.76 
Cash on call50.27 2.61 116.79 7.36 
Margin Account3.45 0.18 1.29 0.08 
Cash on call Total53.72 2.78 118.08 7.44 
AECI Ltd.-14 2,679 0.26 0.01 2,693 0.29 0.02 
Omnia Holdings Ltd.-22 4,028 0.29 0.01 4,050 0.32 0.02 
Sasol Ltd.-83 14,885 1.60 0.08 14,968 1.18 0.07 
Chemicals Total-119 21,592 2.15 0.11 21,711 1.79 0.11 
PPC Ltd.-170 30,842 0.17 0.01 31,012 0.16 0.01 
Raubex Group Ltd.-25 4,512 0.19 0.01 4,537 0.20 0.01 
Wilson Bayly Holmes - Ovcon Ltd.-7 1,325 0.20 0.01 1,332 0.25 0.02 
Construction and Materials Total-202 36,679 0.56 0.03 36,881 0.61 0.04 
ADvTECH Ltd.-68 12,277 0.39 0.02 12,345 0.40 0.03 
Curro Holdings Ltd.-212 11,888 0.14 0.01 12,100 0.11 0.01 
Consumer Services Total-280 24,165 0.53 0.03 24,445 0.51 0.03 
Equity Derivative27.95 1.45 9.97 0.63 
Derivatives Total27.95 1.45 9.97 0.63 
Reunert Ltd.-22 3,988 0.21 0.01 4,010 0.23 0.01 
Electronic and Electrical Equipment Total-22 3,988 0.21 0.01 4,010 0.23 0.01 
Satrix MSCI Emerging Markets Feeder ETF1,037,173 1,037,173 76.23 3.95 0.00 0.00 
Exchange Traded Funds Total1,037,173 1,037,173 76.23 3.95 0.00 0.00 
Astral Foods Ltd.-5 973 0.20 0.01 978 0.17 0.01 
AVI Ltd.-46 8,414 0.83 0.04 8,460 0.80 0.05 
Oceana Group Ltd.-12 2,187 0.11 0.01 2,199 0.12 0.01 
Premier Group Ltd.95 1,179 0.18 0.01 1,084 0.15 0.01 
RCL Foods Ltd.-25 4,459 0.04 0.00 4,484 0.05 0.00 
Tiger Brands Ltd.-86 3,843 1.19 0.06 3,929 1.25 0.08 
Food Producers Total-79 21,055 2.55 0.13 21,134 2.54 0.16 
USA - Currency6.75 0.35 5.86 0.37 
For Currency Total6.75 0.35 5.86 0.37 
Satrix Alsi Index - C633,514 1,700,492 50.92 2.64 1,066,978 28.95 1.82 
Satrix Property Index - C1,202,164 4,946,091 47.78 2.48 3,743,927 34.67 2.19 
General Equity Total1,835,678 6,646,583 98.70 5.12 4,810,905 63.61 4.01 
Barloworld Ltd.-19 3,597 0.42 0.02 3,616 0.41 0.03 
KAP Ltd.-350 63,190 0.10 0.01 63,540 0.13 0.01 
Mondi plc-8 4,791 1.13 0.06 4,799 1.40 0.09 
The Bidvest Group Ltd.-48 8,624 1.83 0.09 8,672 2.03 0.13 
General Industrials Total-425 80,202 3.48 0.18 80,627 3.96 0.25 
Life Healthcare Group Holdings Ltd.-193 34,812 0.40 0.02 35,005 0.50 0.03 
Netcare Ltd.-194 34,536 0.49 0.03 34,730 0.48 0.03 
Health Care Providers Total-387 69,348 0.89 0.05 69,735 0.98 0.06 
Absa SCI Multi Managed Income - F9,864,961 22,851,642 24.27 1.26 12,986,681 13.74 0.87 
Income Total9,864,961 22,851,642 24.27 1.26 12,986,681 13.74 0.87 
Sappi Ltd.-84 15,233 0.35 0.02 15,317 0.46 0.03 
Industrial Materials Total-84 15,233 0.35 0.02 15,317 0.46 0.03 
African Rainbow Minerals Ltd.-15 2,654 0.49 0.03 2,669 0.46 0.03 
Afrimat Ltd.-17 3,147 0.12 0.01 3,164 0.14 0.01 
Anglo American plc-134 8,126 5.25 0.27 8,260 4.34 0.27 
BHP Group Ltd.-167 3,893 1.86 0.10 4,060 1.73 0.11 
Glencore plc5,108 21,756 1.73 0.09 16,648 1.16 0.07 
Kumba Iron Ore Ltd.-8 1,374 0.45 0.02 1,382 0.39 0.02 
South32 Ltd.-745 7,134 0.22 0.01 7,879 0.27 0.02 
Industrial Metals and Mining Total4,022 48,084 10.12 0.52 44,062 8.49 0.54 
Hudaco Industries Ltd.-4 682 0.12 0.01 686 0.14 0.01 
Industrial Support Services Total-4 682 0.12 0.01 686 0.14 0.01 
Grindrod Ltd.-83 15,017 0.23 0.01 15,100 0.19 0.01 
Super Group Ltd.-47 8,547 0.11 0.01 8,594 0.14 0.01 
Industrial Transportation Total-130 23,564 0.33 0.02 23,694 0.32 0.02 
Alexander Forbes Group Holdings Ltd.-29 5,247 0.04 0.00 5,276 0.05 0.00 
Coronation Fund Managers Ltd.-40 7,146 0.32 0.02 7,186 0.28 0.02 
Hosken Consolidated Investments Ltd.-6 1,147 0.14 0.01 1,153 0.15 0.01 
JSE Ltd.-11 2,068 0.26 0.01 2,079 0.28 0.02 
Ninety One Ltd.-90 5,542 0.25 0.01 5,632 0.24 0.02 
Ninety One plc-248 4,394 0.21 0.01 4,642 0.21 0.01 
PSG Financial Services Ltd.-137 24,710 0.56 0.03 24,847 0.55 0.03 
Quilter plc-675 18,703 0.72 0.04 19,378 0.74 0.05 
Reinet Investments SCA-19 3,379 1.71 0.09 3,398 1.96 0.12 
Remgro Ltd.-70 12,654 2.12 0.11 12,724 2.01 0.13 
Investment Banking and Brokerage Services Total-1,325 84,990 6.33 0.33 86,315 6.46 0.41 
Discovery Ltd.-75 13,636 2.69 0.14 13,711 2.95 0.19 
Momentum Group Ltd.-594 31,563 1.03 0.05 32,157 1.10 0.07 
Old Mutual Ltd.-577 104,447 1.39 0.07 105,024 1.27 0.08 
Sanlam Ltd.-246 44,523 3.72 0.19 44,769 3.97 0.25 
Life Insurance Total-1,492 194,169 8.84 0.46 195,661 9.29 0.59 
eMedia Holdings Ltd.5,309 5,309 0.01 0.00 0.00 0.00 
Media Total5,309 5,309 0.01 0.00 0.00 0.00 
Money Market - 11 months duration4.06 0.21 0.00 0.00 
Money Market - 14 months duration0.00 0.00 4.06 0.26 
Money Market - 18 months duration9.08 0.47 0.00 0.00 
Money Market - 21 months duration0.00 0.00 9.08 0.57 
Money Market - 3 months duration0.00 0.00 135.96 8.57 
Money Market Instrument60.07 3.11 0.00 0.00 
SIM Corporate Money Market Fund - C4104,706,241 136,790,232 137.29 7.12 32,083,991 32.37 2.04 
Money Market Total104,706,241 136,790,232 210.50 10.91 32,083,991 181.48 11.44 
OUTsurance Group Ltd.-120 21,696 1.56 0.08 21,816 1.71 0.11 
Santam Ltd.-6 1,023 0.39 0.02 1,029 0.44 0.03 
Non-life Insurance Total-126 22,719 1.94 0.10 22,845 2.15 0.14 
GinsGlobal Global Equity Index827 439,724 225.68 11.70 438,897 216.81 13.67 
Offshore Intern Total827 439,724 225.68 11.70 438,897 216.81 13.67 
Exxaro Resources Ltd.-34 6,124 1.10 0.06 6,158 0.90 0.06 
Thungela Resources Ltd.-94 2,837 0.25 0.01 2,931 0.25 0.02 
Oil, Gas and Coal Total-128 8,961 1.35 0.07 9,089 1.15 0.07 
Bid Corporation Ltd.-47 8,522 3.68 0.19 8,569 4.01 0.25 
Boxer Retail Ltd.-22 4,001 0.28 0.01 4,023 0.28 0.02 
Clicks Group Ltd.-33 6,017 2.12 0.11 6,050 2.24 0.14 
Dis-Chem Pharmacies Ltd.678 12,722 0.42 0.02 12,044 0.39 0.02 
Pick n Pay Stores Ltd.-74 13,457 0.34 0.02 13,531 0.36 0.02 
Shoprite Holdings Ltd.-66 11,986 3.28 0.17 12,052 3.34 0.21 
The SPAR Group Ltd.-27 4,888 0.48 0.03 4,915 0.53 0.03 
Personal Care, Drug and Grocery Stores Total409 61,593 10.61 0.55 61,184 11.15 0.70 
Compagnie Financière Richemont SA-31 1,191 3.89 0.20 1,222 4.07 0.26 
Personal Goods Total-31 1,191 3.89 0.20 1,222 4.07 0.26 
Adcock Ingram Holdings Ltd.-7 1,312 0.09 0.00 1,319 0.07 0.00 
Aspen Pharmacare Holdings Ltd.-54 9,828 0.95 0.05 9,882 1.18 0.07 
Pharmaceuticals and Biotechnology Total-61 11,140 1.05 0.05 11,201 1.25 0.08 
AngloGold Ashanti plc-50 8,992 10.91 0.57 9,042 7.24 0.46 
DRDGOLD Ltd.-60 10,853 0.52 0.03 10,913 0.26 0.02 
Gold Fields Ltd.-124 22,404 16.33 0.85 22,528 9.37 0.59 
Harmony Gold Mining Company Ltd.-76 13,875 4.37 0.23 13,951 3.42 0.22 
Impala Platinum Holdings Ltd.-110 19,860 4.38 0.23 19,970 3.17 0.20 
Northam Platinum Holdings Ltd.-50 8,969 2.52 0.13 9,019 1.73 0.11 
Pan African Resources plc528 42,249 0.86 0.04 41,721 0.46 0.03 
Sibanye Stillwater Ltd.-394 71,288 3.51 0.18 71,682 2.31 0.15 
Valterra Platinum Ltd.2,314 5,548 6.85 0.36 3,234 2.56 0.16 
Precious Metals and Mining Total1,978 204,038 50.26 2.61 202,060 30.52 1.92 
Fortress Real Estate Investments Ltd.-168 30,388 0.70 0.04 30,556 0.61 0.04 
Lighthouse Properties plc487 27,136 0.21 0.01 26,649 0.22 0.01 
MAS plc-2,811 9,210 0.20 0.01 12,021 0.29 0.02 
NEPI Rockcastle NV-83 15,027 2.08 0.11 15,110 2.04 0.13 
Real Estate Investment and Services Total-2,575 81,761 3.19 0.17 84,336 3.16 0.20 
Assura plc-5,277 0.00 0.00 5,277 0.07 0.00 
Attacq Ltd.-98 17,690 0.24 0.01 17,788 0.25 0.02 
Burstone Group Ltd.586 16,014 0.13 0.01 15,428 0.13 0.01 
Emira Property Fund Ltd.-28 5,042 0.06 0.00 5,070 0.06 0.00 
Equites Property Fund Ltd.-113 20,586 0.33 0.02 20,699 0.31 0.02 
Fairvest Ltd.-237 42,792 0.24 0.01 43,029 0.22 0.01 
Growthpoint Properties Ltd.-474 85,602 1.26 0.07 86,076 1.15 0.07 
Hammerson plc171 2,820 0.19 0.01 2,649 0.20 0.01 
Hyprop Investments Ltd.428 10,123 0.47 0.02 9,695 0.41 0.03 
Primary Health Properties plc751 3,398 0.07 0.00 2,647 0.06 0.00 
Redefine Properties Ltd.-966 174,651 0.87 0.05 175,617 0.80 0.05 
Resilient REIT Ltd.-40 7,390 0.47 0.02 7,430 0.45 0.03 
SA Corporate Real Estate Ltd.-10,374 55,391 0.17 0.01 65,765 0.21 0.01 
Shaftesbury Capital plc129 3,672 0.12 0.01 3,543 0.14 0.01 
Sirius Real Estate Ltd.-377 11,283 0.25 0.01 11,660 0.28 0.02 
Stor-Age Property REIT Ltd.-56 10,215 0.16 0.01 10,271 0.16 0.01 
Supermarket Income REIT plc23 3,356 0.06 0.00 3,333 0.07 0.00 
Vukile Property Fund Ltd.-171 30,859 0.64 0.03 31,030 0.61 0.04 
Real Estate Investment Trusts Total-16,123 500,884 5.74 0.30 517,007 5.58 0.35 
Cashbuild Ltd.-531 0.00 0.00 531 0.08 0.01 
Italtile Ltd.-56 10,196 0.09 0.00 10,252 0.10 0.01 
Motus Holdings Ltd.-22 3,924 0.41 0.02 3,946 0.37 0.02 
Mr Price Group Ltd.-36 6,410 1.31 0.07 6,446 1.43 0.09 
Pepkor Holdings Ltd.26,104 93,690 2.28 0.12 67,586 1.84 0.12 
The Foschini Group Ltd.-45 8,144 0.89 0.05 8,189 1.06 0.07 
Truworths International Ltd.-52 9,426 0.52 0.03 9,478 0.68 0.04 
We Buy Cars Holdings Ltd.-32 5,732 0.32 0.02 5,764 0.35 0.02 
Woolworths Holdings Ltd.-126 22,841 1.15 0.06 22,967 1.19 0.07 
Retailers Total25,204 160,363 6.96 0.36 135,159 7.09 0.45 
Altron Ltd.-31 5,624 0.10 0.01 5,655 0.12 0.01 
Bytes Technology Group plc70 1,621 0.15 0.01 1,551 0.20 0.01 
Datatec Ltd.43 5,058 0.30 0.02 5,015 0.33 0.02 
Karooooo Ltd.139 0.14 0.01 138 0.12 0.01 
Naspers Ltd.-23 4,018 25.13 1.30 4,041 22.29 1.40 
Prosus NV-338 6,846 8.29 0.43 7,184 7.12 0.45 
Software and Computer Services Total-278 23,306 34.12 1.77 23,584 30.18 1.90 
Blu Label Unlimited Group Ltd.-69 12,370 0.15 0.01 12,439 0.18 0.01 
MTN Group Ltd.-1,486 44,651 6.47 0.34 46,137 6.50 0.41 
MultiChoice Group Ltd.-31 5,699 0.71 0.04 5,730 0.67 0.04 
Telkom SA SOC Ltd.-39 6,996 0.36 0.02 7,035 0.38 0.02 
Vodacom Group Ltd.-84 15,132 2.02 0.10 15,216 2.08 0.13 
Telecommunications Service Providers Total-1,709 84,848 9.71 0.50 86,557 9.81 0.62 
British American Tobacco plc-382 4,888 4.46 0.23 5,270 4.43 0.28 
Tobacco Total-382 4,888 4.46 0.23 5,270 4.43 0.28 
Famous Brands Ltd.284 2,362 0.13 0.01 2,078 0.13 0.01 
Southern Sun Ltd.-101 18,223 0.16 0.01 18,324 0.16 0.01 
Sun International Ltd.-24 4,380 0.18 0.01 4,404 0.19 0.01 
Tsogo Sun Ltd.-71 12,693 0.08 0.00 12,764 0.10 0.01 
Travel and Leisure Total88 37,658 0.54 0.03 37,570 0.58 0.04 
Portfolio Total235,131,190 675,596,562 1,929.04 100.00 440,465,372 1,586.51 100.00