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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3450    +0.0037    (+0.276%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.215 1,334 0.04 0.00 1,119 0.04 0.00 
Alternative Energy Total215 1,334 0.04 0.00 1,119 0.04 0.00 
Absa Group Ltd.4,035 25,075 6.00 0.26 21,040 3.81 0.20 
Capitec Bank Holdings Ltd.419 2,603 10.82 0.47 2,184 7.59 0.39 
FirstRand Ltd.24,799 154,090 13.98 0.60 129,291 10.04 0.52 
Investec Ltd.1,204 7,478 0.91 0.04 6,274 0.80 0.04 
Investec plc1,298 10,449 1.28 0.06 9,151 1.17 0.06 
Nedbank Group Ltd.2,218 13,778 3.67 0.16 11,560 2.47 0.13 
Standard Bank Group Ltd.6,396 39,736 11.54 0.50 33,340 7.88 0.41 
State Street Corporation133,902 428,595 233.74 10.06 294,693 160.38 8.31 
Banks Total174,271 681,804 281.94 12.14 507,533 194.14 10.06 
Anheuser-Busch InBev SA/NV611 2,833 3.03 0.13 2,222 2.28 0.12 
Beverages Total611 2,833 3.03 0.13 2,222 2.28 0.12 
SA Bond BAW4610,000,000 10.08 0.43 10,000,000 10.09 0.52 
SA Bond BID172,500,000 2.53 0.11 2,500,000 2.53 0.13 
SA Bond BID277,000,000 7,000,000 7.12 0.31 0.00 0.00 
SA Bond BID286,000,000 6,000,000 6.11 0.26 0.00 0.00 
SA Bond BNDS38.97 1.68 41.30 2.14 
SA Bond EQT012-21,000,000 0.00 0.00 21,000,000 21.27 1.10 
SA Bond EQT0162,000,000 2,000,000 2.04 0.09 0.00 0.00 
SA Bond ES33768,000 3,946,000 3.77 0.16 3,178,000 2.80 0.15 
SA Bond ES42464,000 2,436,000 2.30 0.10 1,972,000 1.75 0.09 
SA Bond FRB2926,000,000 26.61 1.15 26,000,000 26.68 1.38 
SA Bond FRB3212,500,000 12,500,000 12.72 0.55 0.00 0.00 
SA Bond FRX31114,000 600,000 0.67 0.03 486,000 0.52 0.03 
SA Bond GRT333,000,000 3.06 0.13 3,000,000 3.07 0.16 
SA Bond GRT482,500,000 2.55 0.11 2,500,000 2.56 0.13 
SA Bond HWAY34211,000 1,107,000 1.19 0.05 896,000 0.89 0.05 
SA Bond MTN2616,000,000 16.11 0.69 16,000,000 16.15 0.84 
SA Bond NBKB8420,000,000 20,000,000 20.00 0.86 0.00 0.00 
SA Bond NBKB8520,000,000 20,000,000 20.38 0.88 0.00 0.00 
SA Bond OML168,000,000 8.17 0.35 8,000,000 8.07 0.42 
SA Bond PEP087,000,000 7,000,000 7.13 0.31 0.00 0.00 
SA Bond R186-28,400,000 0.00 0.00 28,400,000 30.22 1.57 
SA Bond R18811,250,998 11,250,998 12.01 0.52 0.00 0.00 
SA Bond R20306,993,000 38,925,000 41.12 1.77 31,932,000 32.48 1.68 
SA Bond R20327,563,000 39,720,000 41.60 1.79 32,157,000 31.75 1.65 
SA Bond R20332,439,000 5,492,000 6.28 0.27 3,053,000 3.27 0.17 
SA Bond R20358,191,000 41,982,000 45.05 1.94 33,791,000 33.44 1.73 
SA Bond R20378,864,000 40,349,000 41.57 1.79 31,485,000 29.43 1.53 
SA Bond R20381,975,000 5,724,000 6.81 0.29 3,749,000 4.06 0.21 
SA Bond R20408,229,000 35,877,000 37.38 1.61 27,648,000 25.74 1.33 
SA Bond R20448,121,000 34,787,000 34.76 1.50 26,666,000 23.58 1.22 
SA Bond R204810,746,000 51,177,000 50.90 2.19 40,431,000 35.22 1.83 
SA Bond R20532,181,000 10,416,000 13.54 0.58 8,235,000 9.33 0.48 
SA Bond R2092,255,000 11,847,000 10.32 0.44 9,592,000 7.61 0.39 
SA Bond R2134,720,000 24,791,000 24.83 1.07 20,071,000 19.16 0.99 
SA Bond R2142,020,000 10,611,000 8.68 0.37 8,591,000 6.26 0.32 
SA Bond RDFG1015,000,000 15.17 0.65 15,000,000 15.20 0.79 
SA Bond RES652,500,000 2.55 0.11 2,500,000 2.55 0.13 
SA Bond RN203533,000,000 33,000,000 33.82 1.46 0.00 0.00 
SA Bond SBN031,500,000 1.52 0.07 1,500,000 1.52 0.08 
SA Bond SBS9820,000,000 19.97 0.86 20,000,000 19.97 1.04 
SA Bond SOL01-18,000,000 0.00 0.00 18,000,000 18.33 0.95 
SA Bond T20A1110,000,000 10.09 0.43 10,000,000 10.09 0.52 
SA Bond T20A128,000,000 8,000,000 8.07 0.35 0.00 0.00 
SA Bond T20A228,000,000 8,000,000 8.07 0.35 0.00 0.00 
SA Bond TH19O4-3,473,284 0.00 0.00 3,473,284 3.50 0.18 
SA Bond TN27185,000 973,000 1.01 0.04 788,000 0.83 0.04 
SA Bond TN30106,000 559,000 0.62 0.03 453,000 0.48 0.02 
SA Bond WHL197,000,000 7,000,000 7.11 0.31 0.00 0.00 
SA Bond WHL2310,000,000 10,000,000 10.14 0.44 0.00 0.00 
Bond Total157,022,714 630,069,998 684.48 29.47 473,047,284 501.69 26.01 
Satrix Bond Index - C827,125 33,267,765 376.21 16.20 32,440,640 336.78 17.46 
Bond Fund Total827,125 33,267,765 376.21 16.20 32,440,640 336.78 17.46 
Cash on call59.14 2.55 50.27 2.61 
Margin Account4.00 0.17 3.45 0.18 
Cash on call Total63.14 2.72 53.72 2.78 
AECI Ltd.513 3,192 0.29 0.01 2,679 0.26 0.01 
ASP Isotopes Inc.695 695 0.07 0.00 0.00 0.00 
Omnia Holdings Ltd.772 4,800 0.38 0.02 4,028 0.29 0.01 
Sasol Ltd.2,856 17,741 1.88 0.08 14,885 1.60 0.08 
Chemicals Total4,836 26,428 2.62 0.11 21,592 2.15 0.11 
PPC Ltd.5,915 36,757 0.21 0.01 30,842 0.17 0.01 
Raubex Group Ltd.865 5,377 0.24 0.01 4,512 0.19 0.01 
Wilson Bayly Holmes - Ovcon Ltd.254 1,579 0.26 0.01 1,325 0.20 0.01 
Construction and Materials Total7,034 43,713 0.71 0.03 36,679 0.56 0.03 
ADvTECH Ltd.2,355 14,632 0.54 0.02 12,277 0.39 0.02 
Curro Holdings Ltd.2,280 14,168 0.20 0.01 11,888 0.14 0.01 
Consumer Services Total4,635 28,800 0.75 0.03 24,165 0.53 0.03 
Equity Derivative38.26 1.65 27.95 1.45 
Derivatives Total38.26 1.65 27.95 1.45 
Reunert Ltd.765 4,753 0.30 0.01 3,988 0.21 0.01 
Electronic and Electrical Equipment Total765 4,753 0.30 0.01 3,988 0.21 0.01 
Satrix MSCI Emerging Markets Feeder ETF1,037,173 76.30 3.28 1,037,173 76.23 3.95 
Exchange Traded Funds Total1,037,173 76.30 3.28 1,037,173 76.23 3.95 
Astral Foods Ltd.186 1,159 0.31 0.01 973 0.20 0.01 
AVI Ltd.1,613 10,027 1.06 0.05 8,414 0.83 0.04 
Oceana Group Ltd.420 2,607 0.15 0.01 2,187 0.11 0.01 
Premier Group Ltd.227 1,406 0.24 0.01 1,179 0.18 0.01 
RCL Foods Ltd.855 5,314 0.05 0.00 4,459 0.04 0.00 
Tiger Brands Ltd.737 4,580 1.68 0.07 3,843 1.19 0.06 
Food Producers Total4,038 25,093 3.48 0.15 21,055 2.55 0.13 
USA - Currency6.49 0.28 6.75 0.35 
For Currency Total6.49 0.28 6.75 0.35 
Satrix Alsi Index - C481,599 2,182,091 70.63 3.04 1,700,492 50.92 2.64 
Satrix Property Index - C181,462 5,127,553 57.53 2.48 4,946,091 47.78 2.48 
General Equity Total663,061 7,309,644 128.16 5.52 6,646,583 98.70 5.12 
Barloworld Ltd.-3,597 0.00 0.00 3,597 0.42 0.02 
KAP Ltd.12,121 75,311 0.14 0.01 63,190 0.10 0.01 
Mondi plc787 5,578 1.14 0.05 4,791 1.13 0.06 
The Bidvest Group Ltd.1,654 10,278 2.44 0.11 8,624 1.83 0.09 
General Industrials Total10,965 91,167 3.72 0.16 80,202 3.48 0.18 
Life Healthcare Group Holdings Ltd.6,678 41,490 0.47 0.02 34,812 0.40 0.02 
Netcare Ltd.6,115 40,651 0.64 0.03 34,536 0.49 0.03 
Health Care Providers Total12,793 82,141 1.12 0.05 69,348 0.89 0.05 
Absa SCI Multi Managed Income - F458,117 23,309,759 24.86 1.07 22,851,642 24.27 1.26 
Income Total458,117 23,309,759 24.86 1.07 22,851,642 24.27 1.26 
Sappi Ltd.2,922 18,155 0.45 0.02 15,233 0.35 0.02 
Industrial Materials Total2,922 18,155 0.45 0.02 15,233 0.35 0.02 
African Rainbow Minerals Ltd.311 2,965 0.59 0.03 2,654 0.49 0.03 
Afrimat Ltd.603 3,750 0.15 0.01 3,147 0.12 0.01 
Anglo American plc801 8,927 6.12 0.26 8,126 5.25 0.27 
BHP Group Ltd.454 4,347 2.20 0.09 3,893 1.86 0.10 
Glencore plc8,164 29,920 2.73 0.12 21,756 1.73 0.09 
Kumba Iron Ore Ltd.264 1,638 0.58 0.02 1,374 0.45 0.02 
South32 Ltd.7,141 0.28 0.01 7,134 0.22 0.01 
Industrial Metals and Mining Total10,604 58,688 12.65 0.54 48,084 10.12 0.52 
Hudaco Industries Ltd.131 813 0.17 0.01 682 0.12 0.01 
Industrial Support Services Total131 813 0.17 0.01 682 0.12 0.01 
Grindrod Ltd.2,880 17,897 0.30 0.01 15,017 0.23 0.01 
Super Group Ltd.1,639 10,186 0.19 0.01 8,547 0.11 0.01 
Industrial Transportation Total4,519 28,083 0.50 0.02 23,564 0.33 0.02 
Alexander Forbes Group Holdings Ltd.1,007 6,254 0.05 0.00 5,247 0.04 0.00 
Coronation Fund Managers Ltd.1,371 8,517 0.40 0.02 7,146 0.32 0.02 
Hosken Consolidated Investments Ltd.219 1,366 0.21 0.01 1,147 0.14 0.01 
JSE Ltd.396 2,464 0.35 0.02 2,068 0.26 0.01 
Ninety One Ltd.1,063 6,605 0.32 0.01 5,542 0.25 0.01 
Ninety One plc530 4,924 0.24 0.01 4,394 0.21 0.01 
PSG Financial Services Ltd.4,740 29,450 0.80 0.03 24,710 0.56 0.03 
Quilter plc2,512 21,215 0.86 0.04 18,703 0.72 0.04 
Reinet Investments SCA648 4,027 2.34 0.10 3,379 1.71 0.09 
Remgro Ltd.2,427 15,081 2.74 0.12 12,654 2.12 0.11 
Investment Banking and Brokerage Services Total14,913 99,903 8.30 0.36 84,990 6.33 0.33 
Discovery Ltd.2,615 16,251 3.70 0.16 13,636 2.69 0.14 
Momentum Group Ltd.6,054 37,617 1.44 0.06 31,563 1.03 0.05 
Old Mutual Ltd.20,034 124,481 1.85 0.08 104,447 1.39 0.07 
Sanlam Ltd.8,540 53,063 5.23 0.23 44,523 3.72 0.19 
Life Insurance Total37,243 231,412 12.22 0.53 194,169 8.84 0.46 
eMedia Holdings Ltd.-5,309 0.00 0.00 5,309 0.01 0.00 
Media Total-5,309 0.00 0.00 5,309 0.01 0.00 
Money Market - 11 months duration0.00 0.00 4.06 0.21 
Money Market - 15 months duration9.08 0.39 0.00 0.00 
Money Market - 18 months duration0.00 0.00 9.08 0.47 
Money Market - 33 months duration60.04 2.58 0.00 0.00 
Money Market - 5 months duration39.97 1.72 0.00 0.00 
Money Market - 8 months duration4.06 0.17 0.00 0.00 
Money Market Instrument0.00 0.00 60.07 3.11 
SIM Corporate Money Market Fund - C4-53,156,057 83,634,175 84.13 3.62 136,790,232 137.29 7.12 
Money Market Total-53,156,057 83,634,175 197.28 8.49 136,790,232 210.50 10.91 
OUTsurance Group Ltd.4,161 25,857 1.85 0.08 21,696 1.56 0.08 
Santam Ltd.197 1,220 0.52 0.02 1,023 0.39 0.02 
Non-life Insurance Total4,358 27,077 2.37 0.10 22,719 1.94 0.10 
GinsGlobal Global Equity Index18,956 458,680 234.56 10.10 439,724 225.68 11.70 
Offshore Intern Total18,956 458,680 234.56 10.10 439,724 225.68 11.70 
Exxaro Resources Ltd.1,020 7,144 1.28 0.06 6,124 1.10 0.06 
Thungela Resources Ltd.430 3,267 0.31 0.01 2,837 0.25 0.01 
Oil, Gas and Coal Total1,450 10,411 1.59 0.07 8,961 1.35 0.07 
Bid Corporation Ltd.1,635 10,157 4.28 0.18 8,522 3.68 0.19 
Boxer Retail Ltd.767 4,768 0.34 0.01 4,001 0.28 0.01 
Clicks Group Ltd.1,059 7,076 2.38 0.10 6,017 2.12 0.11 
Dis-Chem Pharmacies Ltd.2,440 15,162 0.53 0.02 12,722 0.42 0.02 
Pick n Pay Stores Ltd.2,581 16,038 0.40 0.02 13,457 0.34 0.02 
Shoprite Holdings Ltd.2,299 14,285 3.86 0.17 11,986 3.28 0.17 
The SPAR Group Ltd.938 5,826 0.56 0.02 4,888 0.48 0.03 
Personal Care, Drug and Grocery Stores Total11,719 73,312 12.35 0.53 61,593 10.61 0.55 
Compagnie Financière Richemont SA234 1,425 5.17 0.22 1,191 3.89 0.20 
Personal Goods Total234 1,425 5.17 0.22 1,191 3.89 0.20 
Adcock Ingram Holdings Ltd.-1,312 0.00 0.00 1,312 0.09 0.00 
Aspen Pharmacare Holdings Ltd.1,885 11,713 1.37 0.06 9,828 0.95 0.05 
Pharmaceuticals and Biotechnology Total573 11,713 1.37 0.06 11,140 1.05 0.05 
AngloGold Ashanti plc1,541 10,533 15.10 0.65 8,992 10.91 0.57 
DRDGOLD Ltd.2,081 12,934 0.68 0.03 10,853 0.52 0.03 
Gold Fields Ltd.4,297 26,701 19.38 0.83 22,404 16.33 0.85 
Harmony Gold Mining Company Ltd.2,661 16,536 5.57 0.24 13,875 4.37 0.23 
Impala Platinum Holdings Ltd.3,810 23,670 6.20 0.27 19,860 4.38 0.23 
Northam Platinum Holdings Ltd.1,721 10,690 3.60 0.16 8,969 2.52 0.13 
Pan African Resources plc7,597 49,846 1.34 0.06 42,249 0.86 0.04 
Sibanye Stillwater Ltd.13,674 84,962 5.14 0.22 71,288 3.51 0.18 
Valterra Platinum Ltd.1,525 7,073 9.97 0.43 5,548 6.85 0.36 
Precious Metals and Mining Total38,907 242,945 66.98 2.88 204,038 50.26 2.61 
Fortress Real Estate Investments Ltd.6,248 36,636 0.88 0.04 30,388 0.70 0.04 
Lighthouse Properties plc5,205 32,341 0.27 0.01 27,136 0.21 0.01 
MAS plc1,767 10,977 0.25 0.01 9,210 0.20 0.01 
NEPI Rockcastle NV2,882 17,909 2.61 0.11 15,027 2.08 0.11 
Real Estate Investment and Services Total16,102 97,863 4.01 0.17 81,761 3.19 0.17 
Attacq Ltd.3,394 21,084 0.34 0.01 17,690 0.24 0.01 
Burstone Group Ltd.3,071 19,085 0.17 0.01 16,014 0.13 0.01 
Emira Property Fund Ltd.811 5,853 0.08 0.00 5,042 0.06 0.00 
Equites Property Fund Ltd.3,948 24,534 0.45 0.02 20,586 0.33 0.02 
Fairvest Ltd.13,352 56,144 0.40 0.02 42,792 0.24 0.01 
Growthpoint Properties Ltd.16,419 102,021 1.75 0.08 85,602 1.26 0.07 
Hammerson plc1,450 4,270 0.31 0.01 2,820 0.19 0.01 
Hyprop Investments Ltd.1,942 12,065 0.69 0.03 10,123 0.47 0.02 
Primary Health Properties plc-1,198 2,200 0.05 0.00 3,398 0.07 0.00 
Redefine Properties Ltd.33,500 208,151 1.25 0.05 174,651 0.87 0.05 
Resilient REIT Ltd.1,417 8,807 0.70 0.03 7,390 0.47 0.02 
SA Corporate Real Estate Ltd.10,624 66,015 0.24 0.01 55,391 0.17 0.01 
Shaftesbury Capital plc705 4,377 0.14 0.01 3,672 0.12 0.01 
Sirius Real Estate Ltd.1,776 13,059 0.28 0.01 11,283 0.25 0.01 
Stor-Age Property REIT Ltd.1,959 12,174 0.22 0.01 10,215 0.16 0.01 
Supermarket Income REIT plc942 4,298 0.08 0.00 3,356 0.06 0.00 
Vukile Property Fund Ltd.9,597 40,456 1.01 0.04 30,859 0.64 0.03 
Real Estate Investment Trusts Total103,709 604,593 8.17 0.35 500,884 5.74 0.30 
Italtile Ltd.1,955 12,151 0.11 0.00 10,196 0.09 0.00 
Motus Holdings Ltd.753 4,677 0.57 0.02 3,924 0.41 0.02 
Mr Price Group Ltd.1,230 7,640 1.34 0.06 6,410 1.31 0.07 
Pepkor Holdings Ltd.17,971 111,661 2.95 0.13 93,690 2.28 0.12 
The Foschini Group Ltd.1,563 9,707 0.81 0.04 8,144 0.89 0.05 
Truworths International Ltd.1,808 11,234 0.64 0.03 9,426 0.52 0.03 
We Buy Cars Holdings Ltd.1,100 6,832 0.33 0.01 5,732 0.32 0.02 
Woolworths Holdings Ltd.4,381 27,222 1.52 0.07 22,841 1.15 0.06 
Retailers Total30,761 191,124 8.28 0.36 160,363 6.96 0.36 
Altron Ltd.1,079 6,703 0.13 0.01 5,624 0.10 0.01 
Bytes Technology Group plc1,749 3,370 0.27 0.01 1,621 0.15 0.01 
Datatec Ltd.866 5,924 0.47 0.02 5,058 0.30 0.02 
Karooooo Ltd.27 166 0.13 0.01 139 0.14 0.01 
Naspers Ltd.18,804 22,822 25.21 1.09 4,018 25.13 1.30 
Prosus NV212 7,058 7.22 0.31 6,846 8.29 0.43 
Software and Computer Services Total22,737 46,043 33.44 1.44 23,306 34.12 1.77 
Blu Label Unlimited Group Ltd.6,121 18,491 0.19 0.01 12,370 0.15 0.01 
MTN Group Ltd.8,565 53,216 9.02 0.39 44,651 6.47 0.34 
MultiChoice Group Ltd.-5,699 0.00 0.00 5,699 0.71 0.04 
Telkom SA SOC Ltd.1,342 8,338 0.49 0.02 6,996 0.36 0.02 
Vodacom Group Ltd.2,902 18,034 2.55 0.11 15,132 2.02 0.10 
Telecommunications Service Providers Total13,231 98,079 12.26 0.53 84,848 9.71 0.50 
British American Tobacco plc4,895 4.61 0.20 4,888 4.46 0.23 
Tobacco Total4,895 4.61 0.20 4,888 4.46 0.23 
Famous Brands Ltd.453 2,815 0.15 0.01 2,362 0.13 0.01 
Southern Sun Ltd.3,495 21,718 0.22 0.01 18,223 0.16 0.01 
Sun International Ltd.840 5,220 0.20 0.01 4,380 0.18 0.01 
Tsogo Sun Ltd.2,435 15,128 0.11 0.00 12,693 0.08 0.00 
Travel and Leisure Total7,223 44,881 0.68 0.03 37,658 0.54 0.03 
Portfolio Total106,370,113 781,966,675 2,322.99 100.00 675,596,562 1,929.04 100.00