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ABSA SCI Multi Managed Passive Preserver Fund  |  South African-Multi Asset-Low Equity
1.3956    -0.0008    (-0.057%)
NAV price (ZAR) Thu 11 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-1,334 0.00 0.00 1,334 0.04 0.00 
Alternative Energy Total-1,334 0.00 0.00 1,334 0.04 0.00 
Absa Group Ltd.1,667 26,742 6.45 0.24 25,075 6.00 0.26 
Capitec Bank Holdings Ltd.216 2,819 11.62 0.44 2,603 10.82 0.47 
FirstRand Ltd.10,239 164,329 14.16 0.54 154,090 13.98 0.60 
Investec Ltd.398 7,876 1.00 0.04 7,478 0.91 0.04 
Investec plc498 10,947 1.42 0.05 10,449 1.28 0.06 
Nedbank Group Ltd.598 14,376 3.83 0.15 13,778 3.67 0.16 
Standard Bank Group Ltd.2,640 42,376 12.90 0.49 39,736 11.54 0.50 
State Street Corporation53,575 482,170 251.94 9.54 428,595 233.74 10.06 
Banks Total69,831 751,635 303.33 11.48 681,804 281.94 12.14 
Anheuser-Busch InBev SA/NV175 3,008 3.55 0.13 2,833 3.03 0.13 
Beverages Total175 3,008 3.55 0.13 2,833 3.03 0.13 
SA Bond AECI059,000,000 9,000,000 9.06 0.34 0.00 0.00 
SA Bond BAW46-10,000,000 0.00 0.00 10,000,000 10.08 0.43 
SA Bond BID173,000,000 5,500,000 5.55 0.21 2,500,000 2.53 0.11 
SA Bond BID272,000,000 9,000,000 9.15 0.35 7,000,000 7.12 0.31 
SA Bond BID286,000,000 6.13 0.23 6,000,000 6.11 0.26 
SA Bond BNDS85.13 3.22 38.97 1.68 
SA Bond DSY061,000,000 1,000,000 1.02 0.04 0.00 0.00 
SA Bond EQT0154,750,000 4,750,000 4.80 0.18 0.00 0.00 
SA Bond EQT0161,250,000 3,250,000 3.31 0.13 2,000,000 2.04 0.09 
SA Bond EQT0227,000,000 7,000,000 7.06 0.27 0.00 0.00 
SA Bond ES33209,000 4,155,000 3.71 0.14 3,946,000 3.77 0.16 
SA Bond ES42143,000 2,579,000 2.34 0.09 2,436,000 2.30 0.10 
SA Bond FIFB3410,000,000 10,000,000 10.01 0.38 0.00 0.00 
SA Bond FR01F15,000,000 15,000,000 15.12 0.57 0.00 0.00 
SA Bond FRB29-24,000,000 2,000,000 2.04 0.08 26,000,000 26.61 1.15 
SA Bond FRB3212,500,000 12.70 0.48 12,500,000 12.72 0.55 
SA Bond FRX31-600,000 0.00 0.00 600,000 0.67 0.03 
SA Bond GDAA316,000,000 16,000,000 16.24 0.61 0.00 0.00 
SA Bond GRT333,000,000 3.05 0.12 3,000,000 3.06 0.13 
SA Bond GRT482,500,000 2.54 0.10 2,500,000 2.55 0.11 
SA Bond HWAY3412,000 1,119,000 1.11 0.04 1,107,000 1.19 0.05 
SA Bond LHC028,000,000 8,000,000 8.08 0.31 0.00 0.00 
SA Bond LHC0710,000,000 10,000,000 10.04 0.38 0.00 0.00 
SA Bond MTN262,000,000 18,000,000 18.07 0.68 16,000,000 16.11 0.69 
SA Bond N9B282,500,000 2,500,000 2.51 0.09 0.00 0.00 
SA Bond NBKB842,000,000 22,000,000 22.39 0.85 20,000,000 20.00 0.86 
SA Bond NBKB852,000,000 22,000,000 22.39 0.85 20,000,000 20.38 0.88 
SA Bond NGF012,000,000 2,000,000 2.01 0.08 0.00 0.00 
SA Bond NTC362,000,000 2,000,000 2.02 0.08 0.00 0.00 
SA Bond NTC4810,000,000 10,000,000 10.02 0.38 0.00 0.00 
SA Bond OML168,000,000 8.15 0.31 8,000,000 8.17 0.35 
SA Bond PEP069,000,000 9,000,000 9.15 0.35 0.00 0.00 
SA Bond PEP087,000,000 7.13 0.27 7,000,000 7.13 0.31 
SA Bond R188286,002 11,537,000 12.39 0.47 11,250,998 12.01 0.52 
SA Bond R2030415,000 39,340,000 39.44 1.49 38,925,000 41.12 1.77 
SA Bond R20322,329,000 42,049,000 41.08 1.56 39,720,000 41.60 1.79 
SA Bond R2033752,000 6,244,000 6.62 0.25 5,492,000 6.28 0.27 
SA Bond R20352,463,000 44,445,000 44.05 1.67 41,982,000 45.05 1.94 
SA Bond R20372,840,000 43,189,000 40.99 1.55 40,349,000 41.57 1.79 
SA Bond R20381,024,000 6,748,000 7.39 0.28 5,724,000 6.81 0.29 
SA Bond R20391,779,000 1,779,000 1.81 0.07 0.00 0.00 
SA Bond R20403,014,000 38,891,000 37.19 1.41 35,877,000 37.38 1.61 
SA Bond R20421,857,000 1,857,000 1.90 0.07 0.00 0.00 
SA Bond R20443,397,000 38,184,000 35.25 1.33 34,787,000 34.76 1.50 
SA Bond R20484,703,000 55,880,000 51.00 1.93 51,177,000 50.90 2.19 
SA Bond R2053953,000 11,369,000 13.41 0.51 10,416,000 13.54 0.58 
SA Bond R209698,000 12,545,000 10.09 0.38 11,847,000 10.32 0.44 
SA Bond R2131,454,000 26,245,000 24.76 0.94 24,791,000 24.83 1.07 
SA Bond R214622,000 11,233,000 8.46 0.32 10,611,000 8.68 0.37 
SA Bond RDFG102,000,000 17,000,000 17.16 0.65 15,000,000 15.17 0.65 
SA Bond RES652,500,000 2.54 0.10 2,500,000 2.55 0.11 
SA Bond RN203533,000,000 34.31 1.30 33,000,000 33.82 1.46 
SA Bond SBFZ0112,000,000 12,000,000 12.18 0.46 0.00 0.00 
SA Bond SBN031,500,000 1.52 0.06 1,500,000 1.52 0.07 
SA Bond SBS774,000,000 4,000,000 4.11 0.16 0.00 0.00 
SA Bond SBS9820,000,000 19.97 0.76 20,000,000 19.97 0.86 
SA Bond SPG0124,750,000 4,750,000 4.78 0.18 0.00 0.00 
SA Bond SPG01310,000,000 10,000,000 10.05 0.38 0.00 0.00 
SA Bond T20A1110,000,000 10.08 0.38 10,000,000 10.09 0.43 
SA Bond T20A128,000,000 8.06 0.31 8,000,000 8.07 0.35 
SA Bond T20A228,000,000 8.06 0.31 8,000,000 8.07 0.35 
SA Bond TFS17610,000,000 10,000,000 10.15 0.38 0.00 0.00 
SA Bond TN2757,000 1,030,000 1.07 0.04 973,000 1.01 0.04 
SA Bond TN30-559,000 0.00 0.00 559,000 0.62 0.03 
SA Bond WHL197,000,000 7.10 0.27 7,000,000 7.11 0.31 
SA Bond WHL2310,000,000 10.15 0.38 10,000,000 10.14 0.44 
Bond Total155,098,002 785,168,000 859.14 32.52 630,069,998 684.48 29.47 
Satrix Bond Index - C10,676,677 43,944,442 459.40 17.39 33,267,765 376.21 16.20 
Bond Fund Total10,676,677 43,944,442 459.40 17.39 33,267,765 376.21 16.20 
Cash on call60.21 2.28 59.14 2.55 
Margin Account0.00 0.00 4.00 0.17 
Cash on call Total60.21 2.28 63.14 2.72 
AECI Ltd.213 3,405 0.39 0.01 3,192 0.29 0.01 
ASP Isotopes Inc.348 1,043 0.08 0.00 695 0.07 0.00 
Omnia Holdings Ltd.319 5,119 0.49 0.02 4,800 0.38 0.02 
Sasol Ltd.1,178 18,919 4.26 0.16 17,741 1.88 0.08 
Chemicals Total2,058 28,486 5.22 0.20 26,428 2.62 0.11 
PPC Ltd.2,443 39,200 0.23 0.01 36,757 0.21 0.01 
Raubex Group Ltd.357 5,734 0.28 0.01 5,377 0.24 0.01 
Wilson Bayly Holmes - Ovcon Ltd.105 1,684 0.26 0.01 1,579 0.26 0.01 
Construction and Materials Total2,905 46,618 0.77 0.03 43,713 0.71 0.03 
Advtech Ltd.972 15,604 0.66 0.02 14,632 0.54 0.02 
Curro Holdings Ltd.-14,168 0.00 0.00 14,168 0.20 0.01 
Consumer Services Total-13,196 15,604 0.66 0.02 28,800 0.75 0.03 
Equity Derivative42.07 1.59 38.26 1.65 
Derivatives Total42.07 1.59 38.26 1.65 
Reunert Ltd.316 5,069 0.33 0.01 4,753 0.30 0.01 
Electronic and Electrical Equipment Total316 5,069 0.33 0.01 4,753 0.30 0.01 
Satrix MSCI Emerging Markets Feeder ETF117,866 1,155,039 87.54 3.31 1,037,173 76.30 3.28 
Exchange Traded Funds Total117,866 1,155,039 87.54 3.31 1,037,173 76.30 3.28 
Optasia Ltd.13,239 13,239 0.26 0.01 0.00 0.00 
Finance and Credit Services Total13,239 13,239 0.26 0.01 0.00 0.00 
Astral Foods Ltd.77 1,236 0.32 0.01 1,159 0.31 0.01 
AVI Ltd.667 10,694 1.11 0.04 10,027 1.06 0.05 
Oceana Group Ltd.548 3,155 0.17 0.01 2,607 0.15 0.01 
Premier Group Ltd.93 1,499 0.26 0.01 1,406 0.24 0.01 
RCL Foods Ltd.354 5,668 0.05 0.00 5,314 0.05 0.00 
Tiger Brands Ltd.148 4,728 1.41 0.05 4,580 1.68 0.07 
Food Producers Total1,887 26,980 3.31 0.13 25,093 3.48 0.15 
USA - Currency7.34 0.28 6.49 0.28 
For Currency Total7.34 0.28 6.49 0.28 
Satrix Alsi Index - C1,072,770 3,254,861 103.07 3.90 2,182,091 70.63 3.04 
Satrix Property Index - C2,469,758 7,597,311 78.74 2.98 5,127,553 57.53 2.48 
General Equity Total3,542,528 10,852,172 181.82 6.88 7,309,644 128.16 5.52 
KAP Ltd.5,004 80,315 0.16 0.01 75,311 0.14 0.01 
Mondi plc215 5,793 1.11 0.04 5,578 1.14 0.05 
The Bidvest Group Ltd.683 10,961 2.49 0.09 10,278 2.44 0.11 
General Industrials Total5,902 97,069 3.77 0.14 91,167 3.72 0.16 
Life Healthcare Group Holdings Ltd.2,757 44,247 0.51 0.02 41,490 0.47 0.02 
Netcare Ltd.3,248 43,899 0.73 0.03 40,651 0.64 0.03 
Health Care Providers Total6,005 88,146 1.24 0.05 82,141 1.12 0.05 
Absa SCI Multi Managed Income - F435,679 23,745,438 25.12 0.95 23,309,759 24.86 1.07 
Income Total435,679 23,745,438 25.12 0.95 23,309,759 24.86 1.07 
Sappi Ltd.1,206 19,361 0.33 0.01 18,155 0.45 0.02 
Industrial Materials Total1,206 19,361 0.33 0.01 18,155 0.45 0.02 
African Rainbow Minerals Ltd.197 3,162 0.73 0.03 2,965 0.59 0.03 
Afrimat Ltd.250 4,000 0.15 0.01 3,750 0.15 0.01 
Anglo American plc599 9,526 6.86 0.26 8,927 6.12 0.26 
BHP Group Ltd.-62 4,285 2.60 0.10 4,347 2.20 0.09 
Glencore plc3,983 33,903 4.34 0.16 29,920 2.73 0.12 
Kumba Iron Ore Ltd.109 1,747 0.56 0.02 1,638 0.58 0.02 
South32 Ltd.-27 7,114 0.36 0.01 7,141 0.28 0.01 
Industrial Metals and Mining Total5,049 63,737 15.59 0.59 58,688 12.65 0.54 
Hudaco Industries Ltd.54 867 0.16 0.01 813 0.17 0.01 
Industrial Support Services Total54 867 0.16 0.01 813 0.17 0.01 
Grindrod Ltd.1,190 19,087 0.36 0.01 17,897 0.30 0.01 
Super Group Ltd.677 10,863 0.19 0.01 10,186 0.19 0.01 
Industrial Transportation Total1,867 29,950 0.54 0.02 28,083 0.50 0.02 
Alexander Forbes Group Holdings Ltd.415 6,669 0.04 0.00 6,254 0.05 0.00 
Coronation Fund Managers Ltd.-426 8,091 0.36 0.01 8,517 0.40 0.02 
Hosken Consolidated Investments Ltd.55 1,421 0.23 0.01 1,366 0.21 0.01 
JSE Ltd.164 2,628 0.42 0.02 2,464 0.35 0.02 
Ninety One Ltd.439 7,044 0.36 0.01 6,605 0.32 0.01 
Ninety One plc172 5,096 0.26 0.01 4,924 0.24 0.01 
PSG Financial Services Ltd.3,107 32,557 0.87 0.03 29,450 0.80 0.03 
Quilter plc815 22,030 0.87 0.03 21,215 0.86 0.04 
Reinet Investments SCA268 4,295 2.38 0.09 4,027 2.34 0.10 
Remgro Ltd.1,002 16,083 3.03 0.11 15,081 2.74 0.12 
Investment Banking and Brokerage Services Total6,011 105,914 8.82 0.33 99,903 8.30 0.36 
Discovery Ltd.1,080 17,331 4.30 0.16 16,251 3.70 0.16 
Momentum Group Ltd.1,700 39,317 1.41 0.05 37,617 1.44 0.06 
Old Mutual Ltd.6,613 131,094 1.81 0.07 124,481 1.85 0.08 
Sanlam Ltd.3,525 56,588 5.04 0.19 53,063 5.23 0.23 
Life Insurance Total12,918 244,330 12.56 0.48 231,412 12.22 0.53 
11.11 0.42 0.00 0.00 
Money Market - 15 months duration0.00 0.00 9.08 0.39 
Money Market - 30 months duration60.08 2.27 0.00 0.00 
Money Market - 33 months duration0.00 0.00 60.04 2.58 
Money Market - 5 months duration4.05 0.15 39.97 1.72 
Money Market - 8 months duration0.00 0.00 4.06 0.17 
SIM Corporate Money Market Fund - C4-21,013,858 62,620,317 63.02 2.39 83,634,175 84.13 3.62 
Money Market Total-21,013,858 62,620,317 138.27 5.23 83,634,175 197.28 8.49 
OUTsurance Group Ltd.1,718 27,575 1.92 0.07 25,857 1.85 0.08 
Santam Ltd.81 1,301 0.51 0.02 1,220 0.52 0.02 
Non-life Insurance Total1,799 28,876 2.43 0.09 27,077 2.37 0.10 
GinsGlobal Global Equity Index55,855 514,535 257.71 9.76 458,680 234.56 10.10 
Offshore Intern Total55,855 514,535 257.71 9.76 458,680 234.56 10.10 
Exxaro Resources Ltd.475 7,619 1.71 0.06 7,144 1.28 0.06 
Thungela Resources Ltd.228 3,495 0.59 0.02 3,267 0.31 0.01 
Oil, Gas and Coal Total703 11,114 2.30 0.09 10,411 1.59 0.07 
Bid Corporation Ltd.675 10,832 4.41 0.17 10,157 4.28 0.18 
Boxer Retail Ltd.317 5,085 0.38 0.01 4,768 0.34 0.01 
Clicks Group Ltd.493 7,569 2.19 0.08 7,076 2.38 0.10 
Dis-Chem Pharmacies Ltd.1,008 16,170 0.60 0.02 15,162 0.53 0.02 
Pick n Pay Stores Ltd.1,065 17,103 0.33 0.01 16,038 0.40 0.02 
Shoprite Holdings Ltd.949 15,234 4.20 0.16 14,285 3.86 0.17 
The SPAR Group Ltd.387 6,213 0.39 0.01 5,826 0.56 0.02 
Personal Care, Drug and Grocery Stores Total4,894 78,206 12.51 0.47 73,312 12.35 0.53 
Compagnie Financière Richemont SA82 1,507 4.46 0.17 1,425 5.17 0.22 
Personal Goods Total82 1,507 4.46 0.17 1,425 5.17 0.22 
Aspen Pharmacare Holdings Ltd.778 12,491 1.64 0.06 11,713 1.37 0.06 
Pharmaceuticals and Biotechnology Total778 12,491 1.64 0.06 11,713 1.37 0.06 
AngloGold Ashanti plc350 10,883 17.87 0.68 10,533 15.10 0.65 
DRDGOLD Ltd.860 13,794 0.68 0.03 12,934 0.68 0.03 
Gold Fields Ltd.1,774 28,475 21.66 0.82 26,701 19.38 0.83 
Harmony Gold Mining Company Ltd.1,099 17,635 4.51 0.17 16,536 5.57 0.24 
Impala Platinum Holdings Ltd.1,572 25,242 6.03 0.23 23,670 6.20 0.27 
Northam Platinum Holdings Ltd.710 11,400 3.88 0.15 10,690 3.60 0.16 
Pan African Resources plc1,099 50,945 1.60 0.06 49,846 1.34 0.06 
Sibanye Stillwater Ltd.5,645 90,607 4.62 0.18 84,962 5.14 0.22 
Valterra Platinum Ltd.605 7,678 10.76 0.41 7,073 9.97 0.43 
Precious Metals and Mining Total13,714 256,659 71.62 2.71 242,945 66.98 2.88 
Fortress Real Estate Investments Ltd.2,434 39,070 0.86 0.03 36,636 0.88 0.04 
Lighthouse Properties plc2,149 34,490 0.26 0.01 32,341 0.27 0.01 
MAS plc-1,032 9,945 0.19 0.01 10,977 0.25 0.01 
NEPI Rockcastle NV1,190 19,099 2.59 0.10 17,909 2.61 0.11 
Real Estate Investment and Services Total4,741 102,604 3.91 0.15 97,863 4.01 0.17 
Attacq Ltd.1,401 22,485 0.37 0.01 21,084 0.34 0.01 
Burstone Group Ltd.1,268 20,353 0.19 0.01 19,085 0.17 0.01 
Emira Property Fund Ltd.389 6,242 0.08 0.00 5,853 0.08 0.00 
Equites Property Fund Ltd.2,740 27,274 0.46 0.02 24,534 0.45 0.02 
Fairvest Ltd.3,731 59,875 0.38 0.01 56,144 0.40 0.02 
Growthpoint Properties Ltd.6,780 108,801 1.76 0.07 102,021 1.75 0.08 
Hammerson plc433 4,703 0.32 0.01 4,270 0.31 0.01 
Hyprop Investments Ltd.1,038 13,103 0.70 0.03 12,065 0.69 0.03 
Primary Health Properties plc-493 1,707 0.03 0.00 2,200 0.05 0.00 
Redefine Properties Ltd.13,832 221,983 1.32 0.05 208,151 1.25 0.05 
Resilient REIT Ltd.585 9,392 0.74 0.03 8,807 0.70 0.03 
SA Corporate Real Estate Ltd.2,754 68,769 0.22 0.01 66,015 0.24 0.01 
Shaftesbury Capital plc641 5,018 0.15 0.01 4,377 0.14 0.01 
Sirius Real Estate Ltd.991 14,050 0.30 0.01 13,059 0.28 0.01 
Stor-Age Property REIT Ltd.1,604 13,778 0.23 0.01 12,174 0.22 0.01 
Supermarket Income REIT plc-4,298 0.00 0.00 4,298 0.08 0.00 
Vukile Property Fund Ltd.2,688 43,144 0.95 0.04 40,456 1.01 0.04 
Real Estate Investment Trusts Total36,084 640,677 8.21 0.31 604,593 8.17 0.35 
Italtile Ltd.808 12,959 0.11 0.00 12,151 0.11 0.00 
Motus Holdings Ltd.311 4,988 0.58 0.02 4,677 0.57 0.02 
Mr Price Group Ltd.508 8,148 1.25 0.05 7,640 1.34 0.06 
Pepkor Holdings Ltd.7,420 119,081 2.69 0.10 111,661 2.95 0.13 
The Foschini Group Ltd.645 10,352 0.73 0.03 9,707 0.81 0.04 
Truworths International Ltd.747 11,981 0.62 0.02 11,234 0.64 0.03 
We Buy Cars Holdings Ltd.4,771 11,603 0.46 0.02 6,832 0.33 0.01 
Woolworths Holdings Ltd.1,809 29,031 1.47 0.06 27,222 1.52 0.07 
Retailers Total17,019 208,143 7.91 0.30 191,124 8.28 0.36 
Altron Ltd.445 7,148 0.14 0.01 6,703 0.13 0.01 
Bytes Technology Group plc1,011 4,381 0.27 0.01 3,370 0.27 0.01 
Datatec Ltd.482 6,406 0.45 0.02 5,924 0.47 0.02 
Karooooo Ltd.12 178 0.15 0.01 166 0.13 0.01 
Naspers Ltd.1,517 24,339 20.98 0.79 22,822 25.21 1.09 
Prosus NV26 7,084 5.45 0.21 7,058 7.22 0.31 
Software and Computer Services Total3,493 49,536 27.44 1.04 46,043 33.44 1.44 
Blu Label Unlimited Group Ltd.1,229 19,720 0.16 0.01 18,491 0.19 0.01 
MTN Group Ltd.3,536 56,752 11.09 0.42 53,216 9.02 0.39 
Telkom SA SOC Ltd.554 8,892 0.52 0.02 8,338 0.49 0.02 
Vodacom Group Ltd.1,199 19,233 2.78 0.11 18,034 2.55 0.11 
Telecommunications Service Providers Total6,518 104,597 14.56 0.55 98,079 12.26 0.53 
British American Tobacco plc-113 4,782 4.74 0.18 4,895 4.61 0.20 
Tobacco Total-113 4,782 4.74 0.18 4,895 4.61 0.20 
Famous Brands Ltd.187 3,002 0.15 0.01 2,815 0.15 0.01 
Southern Sun Ltd.1,444 23,162 0.24 0.01 21,718 0.22 0.01 
Sun International Ltd.347 5,567 0.26 0.01 5,220 0.20 0.01 
Tsogo Sun Ltd.659 15,787 0.11 0.00 15,128 0.11 0.00 
Travel and Leisure Total2,637 47,518 0.76 0.03 44,881 0.68 0.03 
Portfolio Total149,119,991 931,086,666 2,641.54 100.00 781,966,675 2,322.99 100.00