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ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5704    -0.0134    (-0.846%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.455 3,471 0.10 0.00 3,016 0.10 0.00 
Alternative Energy Total455 3,471 0.10 0.00 3,016 0.10 0.00 
Absa Group Ltd.8,558 65,270 15.62 0.41 56,712 10.27 0.31 
Capitec Bank Holdings Ltd.889 6,775 28.16 0.75 5,886 20.45 0.61 
FirstRand Ltd.52,585 401,087 36.40 0.96 348,502 27.06 0.81 
Investec Ltd.2,552 19,464 2.38 0.06 16,912 2.17 0.07 
Investec plc2,531 27,198 3.32 0.09 24,667 3.16 0.10 
Nedbank Group Ltd.4,701 35,862 9.55 0.25 31,161 6.65 0.20 
Standard Bank Group Ltd.13,560 103,429 30.04 0.80 89,869 21.24 0.64 
State Street Corporation218,713 940,885 513.13 13.59 722,172 393.02 11.81 
Banks Total304,089 1,599,970 638.59 16.91 1,295,881 484.03 14.54 
Anheuser-Busch InBev SA/NV1,387 7,375 7.89 0.21 5,988 6.15 0.18 
Beverages Total1,387 7,375 7.89 0.21 5,988 6.15 0.18 
SA Bond BAW4610,000,000 10.08 0.27 10,000,000 10.09 0.30 
SA Bond BID172,500,000 2.53 0.07 2,500,000 2.53 0.08 
SA Bond BID278,000,000 8,000,000 8.14 0.22 0.00 0.00 
SA Bond BID287,000,000 7,000,000 7.13 0.19 0.00 0.00 
SA Bond BNDS38.97 1.03 41.30 1.24 
SA Bond CLN5983,000,000 3.00 0.08 3,000,000 3.00 0.09 
SA Bond EQT012-16,000,000 0.00 0.00 16,000,000 16.21 0.49 
SA Bond EQT0162,000,000 2,000,000 2.04 0.05 0.00 0.00 
SA Bond ES33432,000 4,531,000 4.33 0.11 4,099,000 3.62 0.11 
SA Bond ES42268,000 2,812,000 2.65 0.07 2,544,000 2.26 0.07 
SA Bond FRB2924,000,000 24.56 0.65 24,000,000 24.62 0.74 
SA Bond FRB3212,500,000 12,500,000 12.72 0.34 0.00 0.00 
SA Bond FRX3166,000 693,000 0.77 0.02 627,000 0.68 0.02 
SA Bond GRT334,250,000 4.33 0.11 4,250,000 4.35 0.13 
SA Bond GRT482,500,000 2.55 0.07 2,500,000 2.56 0.08 
SA Bond HWAY34122,000 1,278,000 1.37 0.04 1,156,000 1.14 0.03 
SA Bond MTN2616,000,000 16.11 0.43 16,000,000 16.15 0.49 
SA Bond NBKB8419,000,000 19,000,000 19.00 0.50 0.00 0.00 
SA Bond NBKB8519,000,000 19,000,000 19.36 0.51 0.00 0.00 
SA Bond OML167,500,000 7.66 0.20 7,500,000 7.56 0.23 
SA Bond PEP087,000,000 7,000,000 7.13 0.19 0.00 0.00 
SA Bond R186-36,630,000 0.00 0.00 36,630,000 38.97 1.17 
SA Bond R18812,993,000 12,993,000 13.87 0.37 0.00 0.00 
SA Bond R20303,749,000 44,935,000 47.47 1.26 41,186,000 41.89 1.26 
SA Bond R20324,376,000 45,852,000 48.02 1.27 41,476,000 40.95 1.23 
SA Bond R20332,402,000 6,340,000 7.25 0.19 3,938,000 4.22 0.13 
SA Bond R20354,881,000 48,464,000 52.01 1.38 43,583,000 43.14 1.30 
SA Bond R20375,970,000 46,578,000 47.98 1.27 40,608,000 37.95 1.14 
SA Bond R20381,773,000 6,608,000 7.86 0.21 4,835,000 5.23 0.16 
SA Bond R20405,756,000 41,416,000 43.15 1.14 35,660,000 33.20 1.00 
SA Bond R20445,765,000 40,158,000 40.13 1.06 34,393,000 30.41 0.91 
SA Bond R20486,931,000 59,078,000 58.76 1.56 52,147,000 45.43 1.36 
SA Bond R20531,403,000 12,024,000 15.63 0.41 10,621,000 12.03 0.36 
SA Bond R2091,305,000 13,676,000 11.91 0.32 12,371,000 9.81 0.29 
SA Bond R2132,732,000 28,619,000 28.67 0.76 25,887,000 24.71 0.74 
SA Bond R2141,169,000 12,249,000 10.01 0.27 11,080,000 8.07 0.24 
SA Bond RDFG1015,000,000 15.17 0.40 15,000,000 15.20 0.46 
SA Bond RES652,500,000 2.55 0.07 2,500,000 2.55 0.08 
SA Bond RN203534,000,000 34,000,000 34.85 0.92 0.00 0.00 
SA Bond SBS985,000,000 4.99 0.13 5,000,000 4.99 0.15 
SA Bond SNT05-400,000 0.00 0.00 400,000 0.40 0.01 
SA Bond SOL01-12,000,000 0.00 0.00 12,000,000 12.22 0.37 
SA Bond T20A1110,000,000 10.09 0.27 10,000,000 10.09 0.30 
SA Bond T20A128,000,000 8,000,000 8.07 0.21 0.00 0.00 
SA Bond T20A228,000,000 8,000,000 8.07 0.21 0.00 0.00 
SA Bond TH19O4-3,473,284 0.00 0.00 3,473,284 3.50 0.11 
SA Bond TN27107,000 1,123,000 1.16 0.03 1,016,000 1.07 0.03 
SA Bond TN3047,000 631,000 0.70 0.02 584,000 0.62 0.02 
SA Bond WHL197,000,000 7,000,000 7.11 0.19 0.00 0.00 
SA Bond WHL239,000,000 9,000,000 9.13 0.24 0.00 0.00 
Bond Total134,243,716 672,808,000 729.04 19.30 538,564,284 562.73 16.91 
Satrix Bond Index - C-991,077 39,022,463 441.29 11.68 40,013,540 415.39 12.48 
Bond Fund Total-991,077 39,022,463 441.29 11.68 40,013,540 415.39 12.48 
Cash on call16.76 0.44 14.43 0.43 
Margin Account10.18 0.27 9.19 0.28 
Cash on call Total26.94 0.71 23.61 0.71 
AECI Ltd.1,090 8,310 0.74 0.02 7,220 0.70 0.02 
ASP Isotopes Inc.1,810 1,810 0.18 0.00 0.00 0.00 
Omnia Holdings Ltd.1,638 12,495 0.98 0.03 10,857 0.78 0.02 
Sasol Ltd.6,054 46,178 4.90 0.13 40,124 4.31 0.13 
Chemicals Total10,592 68,793 6.81 0.18 58,201 5.79 0.17 
PPC Ltd.12,544 95,677 0.53 0.01 83,133 0.45 0.01 
Raubex Group Ltd.1,835 13,996 0.62 0.02 12,161 0.52 0.02 
Wilson Bayly Holmes - Ovcon Ltd.539 4,110 0.69 0.02 3,571 0.54 0.02 
Construction and Materials Total14,918 113,783 1.85 0.05 98,865 1.50 0.05 
ADvTECH Ltd.4,993 38,086 1.42 0.04 33,093 1.04 0.03 
Curro Holdings Ltd.4,835 36,878 0.53 0.01 32,043 0.38 0.01 
Consumer Services Total9,828 74,964 1.95 0.05 65,136 1.43 0.04 
Equity Derivative97.35 2.58 74.52 2.24 
Derivatives Total97.35 2.58 74.52 2.24 
Reunert Ltd.1,622 12,372 0.77 0.02 10,750 0.58 0.02 
Electronic and Electrical Equipment Total1,622 12,372 0.77 0.02 10,750 0.58 0.02 
Satrix MSCI Emerging Markets Feeder ETF2,099,746 154.46 4.09 2,099,746 154.33 4.64 
Exchange Traded Funds Total2,099,746 154.46 4.09 2,099,746 154.33 4.64 
Astral Foods Ltd.395 3,017 0.80 0.02 2,622 0.54 0.02 
AVI Ltd.3,422 26,101 2.75 0.07 22,679 2.24 0.07 
Oceana Group Ltd.890 6,786 0.38 0.01 5,896 0.29 0.01 
Premier Group Ltd.480 3,659 0.61 0.02 3,179 0.48 0.01 
RCL Foods Ltd.1,813 13,833 0.14 0.00 12,020 0.12 0.00 
Tiger Brands Ltd.1,563 11,922 4.37 0.12 10,359 3.20 0.10 
Food Producers Total8,563 65,318 9.06 0.24 56,755 6.87 0.21 
USA - Currency9.32 0.25 8.66 0.26 
For Currency Total9.32 0.25 8.66 0.26 
Satrix Alsi Index - C322,548 5,133,215 166.15 4.40 4,810,667 144.06 4.33 
Satrix Property Index - C1,083,307 11,784,848 132.22 3.50 10,701,541 103.38 3.11 
General Equity Total1,405,855 16,918,063 298.38 7.90 15,512,208 247.43 7.43 
Barloworld Ltd.-9,694 0.00 0.00 9,694 1.14 0.03 
KAP Ltd.25,701 196,029 0.38 0.01 170,328 0.28 0.01 
Mondi plc1,606 14,520 2.96 0.08 12,914 3.04 0.09 
The Bidvest Group Ltd.3,507 26,753 6.35 0.17 23,246 4.92 0.15 
General Industrials Total21,120 237,302 9.69 0.26 216,182 9.39 0.28 
Life Healthcare Group Holdings Ltd.14,159 107,995 1.23 0.03 93,836 1.09 0.03 
Netcare Ltd.12,720 105,813 1.68 0.04 93,093 1.32 0.04 
Health Care Providers Total26,879 213,808 2.91 0.08 186,929 2.41 0.07 
Absa SCI Multi Managed Income - F905,905 46,093,965 49.17 1.30 45,188,060 47.99 1.44 
Income Total905,905 46,093,965 49.17 1.30 45,188,060 47.99 1.44 
Sappi Ltd.6,196 47,256 1.16 0.03 41,060 0.95 0.03 
Industrial Materials Total6,196 47,256 1.16 0.03 41,060 0.95 0.03 
African Rainbow Minerals Ltd.565 7,718 1.54 0.04 7,153 1.33 0.04 
Afrimat Ltd.1,280 9,762 0.40 0.01 8,482 0.32 0.01 
Anglo American plc1,332 23,235 15.92 0.42 21,903 14.16 0.43 
BHP Group Ltd.823 11,315 5.74 0.15 10,492 5.00 0.15 
Glencore plc19,237 77,880 7.10 0.19 58,643 4.67 0.14 
Kumba Iron Ore Ltd.559 4,264 1.50 0.04 3,705 1.20 0.04 
South32 Ltd.-644 18,587 0.73 0.02 19,231 0.60 0.02 
Industrial Metals and Mining Total23,152 152,761 32.92 0.87 129,609 27.29 0.82 
Hudaco Industries Ltd.278 2,117 0.43 0.01 1,839 0.32 0.01 
Industrial Support Services Total278 2,117 0.43 0.01 1,839 0.32 0.01 
Grindrod Ltd.6,108 46,586 0.79 0.02 40,478 0.61 0.02 
Super Group Ltd.3,476 26,514 0.50 0.01 23,038 0.29 0.01 
Industrial Transportation Total9,584 73,100 1.29 0.03 63,516 0.90 0.03 
Alexander Forbes Group Holdings Ltd.2,134 16,278 0.13 0.00 14,144 0.11 0.00 
Coronation Fund Managers Ltd.2,907 22,169 1.04 0.03 19,262 0.86 0.03 
Hosken Consolidated Investments Ltd.466 3,557 0.55 0.01 3,091 0.38 0.01 
JSE Ltd.841 6,415 0.92 0.02 5,574 0.71 0.02 
Ninety One Ltd.2,255 17,194 0.82 0.02 14,939 0.68 0.02 
Ninety One plc975 12,818 0.62 0.02 11,843 0.56 0.02 
PSG Financial Services Ltd.10,050 76,655 2.09 0.06 66,605 1.52 0.05 
Quilter plc4,808 55,222 2.24 0.06 50,414 1.93 0.06 
Reinet Investments SCA1,374 10,482 6.08 0.16 9,108 4.60 0.14 
Remgro Ltd.5,147 39,256 7.13 0.19 34,109 5.72 0.17 
Investment Banking and Brokerage Services Total30,957 260,046 21.62 0.57 229,089 17.06 0.51 
Discovery Ltd.5,546 42,302 9.63 0.25 36,756 7.24 0.22 
Momentum Group Ltd.12,837 97,914 3.74 0.10 85,077 2.79 0.08 
Old Mutual Ltd.42,480 324,015 4.83 0.13 281,535 3.76 0.11 
Sanlam Ltd.18,108 138,118 13.60 0.36 120,010 10.03 0.30 
Life Insurance Total78,971 602,349 31.80 0.84 523,378 23.82 0.72 
eMedia Holdings Ltd.-14,312 0.00 0.00 14,312 0.03 0.00 
Media Total-14,312 0.00 0.00 14,312 0.03 0.00 
Money Market - 11 months duration0.00 0.00 4.06 0.12 
Money Market - 15 months duration9.08 0.24 0.00 0.00 
Money Market - 18 months duration0.00 0.00 9.08 0.27 
Money Market - 33 months duration60.04 1.59 0.00 0.00 
Money Market - 5 months duration24.87 0.66 0.00 0.00 
Money Market - 8 months duration4.06 0.11 0.00 0.00 
Money Market Instrument0.00 0.00 60.07 1.80 
SIM Corporate Money Market Fund - C4-95,400,820 158,619,038 159.56 4.22 254,019,858 255.08 7.66 
Money Market Total-95,400,820 158,619,038 257.60 6.82 254,019,858 328.30 9.86 
OUTsurance Group Ltd.8,824 67,305 4.82 0.13 58,481 4.19 0.13 
Santam Ltd.416 3,174 1.36 0.04 2,758 1.04 0.03 
Non-life Insurance Total9,240 70,479 6.18 0.16 61,239 5.24 0.16 
GinsGlobal Global Equity Index20,614 1,025,797 524.57 13.89 1,005,183 515.90 15.50 
Offshore Intern Total20,614 1,025,797 524.57 13.89 1,005,183 515.90 15.50 
Exxaro Resources Ltd.2,089 18,596 3.33 0.09 16,507 2.97 0.09 
Thungela Resources Ltd.856 8,503 0.82 0.02 7,647 0.67 0.02 
Oil, Gas and Coal Total2,945 27,099 4.14 0.11 24,154 3.64 0.11 
Bid Corporation Ltd.3,467 26,438 11.15 0.30 22,971 9.93 0.30 
Boxer Retail Ltd.1,627 12,411 0.89 0.02 10,784 0.75 0.02 
Clicks Group Ltd.2,200 18,418 6.20 0.16 16,218 5.72 0.17 
Dis-Chem Pharmacies Ltd.5,174 39,466 1.38 0.04 34,292 1.12 0.03 
Pick n Pay Stores Ltd.5,473 41,745 1.04 0.03 36,272 0.92 0.03 
Shoprite Holdings Ltd.4,875 37,182 10.05 0.27 32,307 8.85 0.27 
The SPAR Group Ltd.1,988 15,164 1.45 0.04 13,176 1.30 0.04 
Personal Care, Drug and Grocery Stores Total24,804 190,824 32.15 0.85 166,020 28.59 0.86 
Compagnie Financière Richemont SA499 3,710 13.46 0.36 3,211 10.50 0.32 
Personal Goods Total499 3,710 13.46 0.36 3,211 10.50 0.32 
Adcock Ingram Holdings Ltd.-3,536 0.00 0.00 3,536 0.25 0.01 
Aspen Pharmacare Holdings Ltd.3,997 30,488 3.56 0.09 26,491 2.57 0.08 
Pharmaceuticals and Biotechnology Total461 30,488 3.56 0.09 30,027 2.82 0.08 
AngloGold Ashanti plc3,178 27,416 39.29 1.04 24,238 29.41 0.88 
DRDGOLD Ltd.4,414 33,668 1.76 0.05 29,254 1.41 0.04 
Gold Fields Ltd.9,112 69,501 50.44 1.34 60,389 44.03 1.32 
Harmony Gold Mining Company Ltd.5,643 43,042 14.51 0.38 37,399 11.78 0.35 
Impala Platinum Holdings Ltd.8,077 61,610 16.14 0.43 53,533 11.81 0.35 
Northam Platinum Holdings Ltd.3,648 27,825 9.38 0.25 24,177 6.79 0.20 
Pan African Resources plc15,864 129,746 3.49 0.09 113,882 2.31 0.07 
Sibanye Stillwater Ltd.28,994 221,150 13.38 0.35 192,156 9.47 0.28 
Valterra Platinum Ltd.3,456 18,411 25.95 0.69 14,955 18.47 0.56 
Precious Metals and Mining Total82,386 632,369 174.35 4.62 549,983 135.49 4.07 
Fortress Real Estate Investments Ltd.13,452 95,361 2.28 0.06 81,909 1.89 0.06 
Lighthouse Properties plc11,036 84,182 0.71 0.02 73,146 0.57 0.02 
MAS plc3,746 28,572 0.65 0.02 24,826 0.53 0.02 
NEPI Rockcastle NV6,112 46,616 6.80 0.18 40,504 5.60 0.17 
Real Estate Investment and Services Total34,346 254,731 10.43 0.28 220,385 8.59 0.26 
Attacq Ltd.7,195 54,880 0.89 0.02 47,685 0.66 0.02 
Burstone Group Ltd.6,513 49,678 0.45 0.01 43,165 0.35 0.01 
Emira Property Fund Ltd.1,644 15,236 0.21 0.01 13,592 0.16 0.00 
Equites Property Fund Ltd.8,373 63,861 1.17 0.03 55,488 0.89 0.03 
Fairvest Ltd.30,792 146,139 1.05 0.03 115,347 0.64 0.02 
Growthpoint Properties Ltd.34,816 265,555 4.56 0.12 230,739 3.40 0.10 
Hammerson plc3,514 11,116 0.81 0.02 7,602 0.51 0.02 
Hyprop Investments Ltd.4,118 31,405 1.79 0.05 27,287 1.28 0.04 
Primary Health Properties plc-3,432 5,727 0.12 0.00 9,159 0.19 0.01 
Redefine Properties Ltd.71,034 541,805 3.25 0.09 470,771 2.34 0.07 
Resilient REIT Ltd.3,006 22,924 1.83 0.05 19,918 1.28 0.04 
SA Corporate Real Estate Ltd.22,528 171,833 0.62 0.02 149,305 0.46 0.01 
Shaftesbury Capital plc1,493 11,392 0.37 0.01 9,899 0.32 0.01 
Sirius Real Estate Ltd.3,580 33,993 0.74 0.02 30,413 0.68 0.02 
Stor-Age Property REIT Ltd.4,154 31,688 0.57 0.02 27,534 0.43 0.01 
Supermarket Income REIT plc2,142 11,187 0.21 0.01 9,045 0.17 0.01 
Vukile Property Fund Ltd.22,124 105,305 2.63 0.07 83,181 1.73 0.05 
Real Estate Investment Trusts Total223,594 1,573,724 21.28 0.56 1,350,130 15.48 0.47 
Italtile Ltd.4,147 31,630 0.29 0.01 27,483 0.25 0.01 
Motus Holdings Ltd.1,596 12,174 1.48 0.04 10,578 1.10 0.03 
Mr Price Group Ltd.2,607 19,886 3.48 0.09 17,279 3.52 0.11 
Pepkor Holdings Ltd.38,105 290,646 7.69 0.20 252,541 6.14 0.18 
The Foschini Group Ltd.3,313 25,266 2.12 0.06 21,953 2.40 0.07 
Truworths International Ltd.3,834 29,242 1.66 0.04 25,408 1.39 0.04 
We Buy Cars Holdings Ltd.2,331 17,783 0.85 0.02 15,452 0.86 0.03 
Woolworths Holdings Ltd.9,290 70,857 3.97 0.11 61,567 3.10 0.09 
Retailers Total65,223 497,484 21.54 0.57 432,261 18.75 0.56 
Altron Ltd.2,287 17,447 0.35 0.01 15,160 0.28 0.01 
Bytes Technology Group plc4,403 8,772 0.71 0.02 4,369 0.40 0.01 
Datatec Ltd.1,786 15,419 1.22 0.03 13,633 0.82 0.02 
Karooooo Ltd.58 431 0.34 0.01 373 0.38 0.01 
Naspers Ltd.48,574 59,405 65.61 1.74 10,831 67.74 2.04 
Prosus NV-82 18,372 18.80 0.50 18,454 22.34 0.67 
Software and Computer Services Total57,026 119,846 87.04 2.30 62,820 91.96 2.76 
Blu Label Unlimited Group Ltd.14,787 48,131 0.51 0.01 33,344 0.40 0.01 
MTN Group Ltd.18,160 138,517 23.48 0.62 120,357 17.45 0.52 
MultiChoice Group Ltd.-15,361 0.00 0.00 15,361 1.92 0.06 
Telkom SA SOC Ltd.2,845 21,703 1.28 0.03 18,858 0.96 0.03 
Vodacom Group Ltd.6,154 46,942 6.63 0.18 40,788 5.44 0.16 
Telecommunications Service Providers Total26,585 255,293 31.90 0.84 228,708 26.18 0.79 
British American Tobacco plc-434 12,742 11.99 0.32 13,176 12.02 0.36 
Tobacco Total-434 12,742 11.99 0.32 13,176 12.02 0.36 
Famous Brands Ltd.960 7,327 0.39 0.01 6,367 0.34 0.01 
Southern Sun Ltd.7,412 56,532 0.58 0.02 49,120 0.42 0.01 
Sun International Ltd.1,782 13,587 0.53 0.01 11,805 0.48 0.01 
Tsogo Sun Ltd.5,163 39,378 0.28 0.01 34,215 0.22 0.01 
Travel and Leisure Total15,317 116,824 1.77 0.05 101,507 1.46 0.04 
Portfolio Total41,260,464 943,907,470 3,776.74 100.00 902,647,006 3,328.20 100.00