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ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5756    +0.0025    (+0.159%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.391 3,016 0.10 0.00 2,625 0.11 0.00 
Alternative Energy Total391 3,016 0.10 0.00 2,625 0.11 0.00 
Absa Group Ltd.6,886 56,712 10.27 0.31 49,826 8.77 0.30 
Capitec Bank Holdings Ltd.714 5,886 20.45 0.61 5,172 18.37 0.64 
FirstRand Ltd.42,314 348,502 27.06 0.81 306,188 23.18 0.80 
Investec Ltd.2,054 16,912 2.17 0.07 14,858 1.97 0.07 
Investec plc2,646 24,667 3.16 0.10 22,021 2.91 0.10 
Nedbank Group Ltd.3,784 31,161 6.65 0.20 27,377 6.65 0.23 
Standard Bank Group Ltd.10,912 89,869 21.24 0.64 78,957 17.97 0.62 
State Street Corporation113,172 722,172 393.02 11.81 609,000 318.16 11.02 
Banks Total182,482 1,295,881 484.03 14.54 1,113,399 397.96 13.78 
Anheuser-Busch InBev SA/NV429 5,988 6.15 0.18 5,559 6.77 0.23 
Beverages Total429 5,988 6.15 0.18 5,559 6.77 0.23 
SA Bond BAW37-4,000,000 0.00 0.00 4,000,000 4.08 0.14 
SA Bond BAW4610,000,000 10,000,000 10.09 0.30 0.00 0.00 
SA Bond BID172,500,000 2.53 0.08 2,500,000 2.53 0.09 
SA Bond BNDS41.30 1.24 20.51 0.71 
SA Bond CLN5983,000,000 3.00 0.09 3,000,000 3.00 0.10 
SA Bond DTF004-14,000,000 0.00 0.00 14,000,000 14.06 0.49 
SA Bond EQT012-2,500,000 16,000,000 16.21 0.49 18,500,000 18.75 0.65 
SA Bond ES33-399,000 4,099,000 3.62 0.11 4,498,000 3.85 0.13 
SA Bond ES42-247,000 2,544,000 2.26 0.07 2,791,000 2.24 0.08 
SA Bond FRB2924,000,000 24.62 0.74 24,000,000 24.69 0.85 
SA Bond FRX31-61,000 627,000 0.68 0.02 688,000 0.74 0.03 
SA Bond GRT334,250,000 4.35 0.13 4,250,000 4.35 0.15 
SA Bond GRT482,500,000 2.56 0.08 2,500,000 2.57 0.09 
SA Bond HWAY34-113,000 1,156,000 1.14 0.03 1,269,000 1.22 0.04 
SA Bond MBF073-6,000,000 0.00 0.00 6,000,000 6.00 0.21 
SA Bond MTN2616,000,000 16.15 0.49 16,000,000 16.19 0.56 
SA Bond OML167,500,000 7.56 0.23 7,500,000 7.68 0.27 
SA Bond R186-5,500,000 36,630,000 38.97 1.17 42,130,000 43.84 1.52 
SA Bond R2030-4,157,000 41,186,000 41.89 1.26 45,343,000 46.09 1.60 
SA Bond R2032-2,753,000 41,476,000 40.95 1.23 44,229,000 43.15 1.49 
SA Bond R2033587,000 3,938,000 4.22 0.13 3,351,000 3.55 0.12 
SA Bond R2035-2,763,000 43,583,000 43.14 1.30 46,346,000 44.66 1.55 
SA Bond R2037-2,684,000 40,608,000 37.95 1.14 43,292,000 39.21 1.36 
SA Bond R2038659,000 4,835,000 5.23 0.16 4,176,000 4.40 0.15 
SA Bond R2040-1,982,000 35,660,000 33.20 1.00 37,642,000 33.96 1.18 
SA Bond R2044-2,080,000 34,393,000 30.41 0.91 36,473,000 30.97 1.07 
SA Bond R2048-4,141,000 52,147,000 45.43 1.36 56,288,000 46.86 1.62 
SA Bond R2053434,000 10,621,000 12.03 0.36 10,187,000 10.99 0.38 
SA Bond R209-1,204,000 12,371,000 9.81 0.29 13,575,000 10.33 0.36 
SA Bond R213-2,521,000 25,887,000 24.71 0.74 28,408,000 26.81 0.93 
SA Bond R214-1,079,000 11,080,000 8.07 0.24 12,159,000 8.48 0.29 
SA Bond RDFG1015,000,000 15,000,000 15.20 0.46 0.00 0.00 
SA Bond RES652,500,000 2.55 0.08 2,500,000 2.55 0.09 
SA Bond SBS985,000,000 5,000,000 4.99 0.15 0.00 0.00 
SA Bond SNT05400,000 0.40 0.01 400,000 0.40 0.01 
SA Bond SOL0112,000,000 12.22 0.37 12,000,000 12.24 0.42 
SA Bond SPDA16-2,000,000 0.00 0.00 2,000,000 2.02 0.07 
SA Bond SPG011-1,000,000 0.00 0.00 1,000,000 1.02 0.04 
SA Bond T20A1110,000,000 10,000,000 10.09 0.30 0.00 0.00 
SA Bond TH18O4-4,787,653 0.00 0.00 4,787,653 4.83 0.17 
SA Bond TH19O4-3,926,730 3,473,284 3.50 0.11 7,400,014 7.47 0.26 
SA Bond TN27-99,000 1,016,000 1.07 0.03 1,115,000 1.10 0.04 
SA Bond TN30-57,000 584,000 0.62 0.02 641,000 0.66 0.02 
Bond Total-28,374,383 538,564,284 562.73 16.91 566,938,667 558.03 19.32 
Satrix Bond Index - C-5,665,466 40,013,540 415.39 12.48 45,679,006 465.56 16.12 
Bond Fund Total-5,665,466 40,013,540 415.39 12.48 45,679,006 465.56 16.12 
Cash on call14.43 0.43 143.75 4.98 
Margin Account9.19 0.28 3.42 0.12 
Cash on call Total23.61 0.71 147.17 5.10 
AECI Ltd.876 7,220 0.70 0.02 6,344 0.67 0.02 
Omnia Holdings Ltd.1,319 10,857 0.78 0.02 9,538 0.76 0.03 
Sasol Ltd.4,872 40,124 4.31 0.13 35,252 2.78 0.10 
Chemicals Total7,067 58,201 5.79 0.17 51,134 4.21 0.15 
PPC Ltd.10,094 83,133 0.45 0.01 73,039 0.38 0.01 
Raubex Group Ltd.1,476 12,161 0.52 0.02 10,685 0.48 0.02 
Wilson Bayly Holmes - Ovcon Ltd.434 3,571 0.54 0.02 3,137 0.58 0.02 
Construction and Materials Total12,004 98,865 1.50 0.05 86,861 1.43 0.05 
ADvTECH Ltd.4,018 33,093 1.04 0.03 29,075 0.95 0.03 
Curro Holdings Ltd.3,545 32,043 0.38 0.01 28,498 0.26 0.01 
Consumer Services Total7,563 65,136 1.43 0.04 57,573 1.21 0.04 
Equity Derivative74.52 2.24 26.46 0.92 
Derivatives Total74.52 2.24 26.46 0.92 
Reunert Ltd.1,305 10,750 0.58 0.02 9,445 0.54 0.02 
Electronic and Electrical Equipment Total1,305 10,750 0.58 0.02 9,445 0.54 0.02 
Satrix MSCI Emerging Markets Feeder ETF1,893,150 2,099,746 154.33 4.64 206,596 14.23 0.49 
Exchange Traded Funds Total1,893,150 2,099,746 154.33 4.64 206,596 14.23 0.49 
Astral Foods Ltd.319 2,622 0.54 0.02 2,303 0.41 0.01 
AVI Ltd.2,754 22,679 2.24 0.07 19,925 1.88 0.06 
Oceana Group Ltd.716 5,896 0.29 0.01 5,180 0.27 0.01 
Premier Group Ltd.626 3,179 0.48 0.01 2,553 0.36 0.01 
RCL Foods Ltd.1,460 12,020 0.12 0.00 10,560 0.12 0.00 
Tiger Brands Ltd.1,106 10,359 3.20 0.10 9,253 2.95 0.10 
Food Producers Total6,981 56,755 6.87 0.21 49,774 5.98 0.21 
USA - Currency8.66 0.26 10.53 0.36 
For Currency Total8.66 0.26 10.53 0.36 
Satrix Alsi Index - C1,126,633 4,810,667 144.06 4.33 3,684,034 99.95 3.46 
Satrix Property Index - C800,404 10,701,541 103.38 3.11 9,901,137 91.68 3.17 
General Equity Total1,927,037 15,512,208 247.43 7.43 13,585,171 191.62 6.63 
Barloworld Ltd.1,177 9,694 1.14 0.03 8,517 0.96 0.03 
KAP Ltd.20,681 170,328 0.28 0.01 149,647 0.31 0.01 
Mondi plc1,612 12,914 3.04 0.09 11,302 3.29 0.11 
The Bidvest Group Ltd.2,823 23,246 4.92 0.15 20,423 4.77 0.17 
General Industrials Total26,293 216,182 9.39 0.28 189,889 9.33 0.32 
Life Healthcare Group Holdings Ltd.11,393 93,836 1.09 0.03 82,443 1.18 0.04 
Netcare Ltd.11,297 93,093 1.32 0.04 81,796 1.14 0.04 
Health Care Providers Total22,690 186,929 2.41 0.07 164,239 2.32 0.08 
Absa SCI Multi Managed Income - F12,201,913 45,188,060 47.99 1.44 32,986,147 34.90 1.21 
Income Total12,201,913 45,188,060 47.99 1.44 32,986,147 34.90 1.21 
Sappi Ltd.4,985 41,060 0.95 0.03 36,075 1.07 0.04 
Industrial Materials Total4,985 41,060 0.95 0.03 36,075 1.07 0.04 
African Rainbow Minerals Ltd.868 7,153 1.33 0.04 6,285 1.08 0.04 
Afrimat Ltd.1,030 8,482 0.32 0.01 7,452 0.33 0.01 
Anglo American plc2,449 21,903 14.16 0.43 19,454 10.23 0.35 
BHP Group Ltd.931 10,492 5.00 0.15 9,561 4.08 0.14 
Glencore plc19,433 58,643 4.67 0.14 39,210 2.73 0.09 
Kumba Iron Ore Ltd.450 3,705 1.20 0.04 3,255 0.93 0.03 
South32 Ltd.675 19,231 0.60 0.02 18,556 0.63 0.02 
Industrial Metals and Mining Total25,836 129,609 27.29 0.82 103,773 20.01 0.69 
Hudaco Industries Ltd.223 1,839 0.32 0.01 1,616 0.32 0.01 
Industrial Support Services Total223 1,839 0.32 0.01 1,616 0.32 0.01 
Grindrod Ltd.4,914 40,478 0.61 0.02 35,564 0.44 0.02 
Super Group Ltd.2,798 23,038 0.29 0.01 20,240 0.32 0.01 
Industrial Transportation Total7,712 63,516 0.90 0.03 55,804 0.76 0.03 
Alexander Forbes Group Holdings Ltd.1,717 14,144 0.11 0.00 12,427 0.11 0.00 
Coronation Fund Managers Ltd.2,338 19,262 0.86 0.03 16,924 0.67 0.02 
Hosken Consolidated Investments Ltd.376 3,091 0.38 0.01 2,715 0.35 0.01 
JSE Ltd.677 5,574 0.71 0.02 4,897 0.65 0.02 
Ninety One Ltd.1,676 14,939 0.68 0.02 13,263 0.57 0.02 
Ninety One plc911 11,843 0.56 0.02 10,932 0.49 0.02 
PSG Financial Services Ltd.8,087 66,605 1.52 0.05 58,518 1.30 0.04 
Quilter plc4,774 50,414 1.93 0.06 45,640 1.74 0.06 
Reinet Investments SCA1,106 9,108 4.60 0.14 8,002 4.61 0.16 
Remgro Ltd.4,141 34,109 5.72 0.17 29,968 4.74 0.16 
Investment Banking and Brokerage Services Total25,803 229,089 17.06 0.51 203,286 15.22 0.53 
Discovery Ltd.4,463 36,756 7.24 0.22 32,293 6.94 0.24 
Momentum Group Ltd.9,342 85,077 2.79 0.08 75,735 2.60 0.09 
Old Mutual Ltd.34,183 281,535 3.76 0.11 247,352 2.99 0.10 
Sanlam Ltd.14,571 120,010 10.03 0.30 105,439 9.35 0.32 
Life Insurance Total62,559 523,378 23.82 0.72 460,819 21.87 0.76 
eMedia Holdings Ltd.14,312 14,312 0.03 0.00 0.00 0.00 
Media Total14,312 14,312 0.03 0.00 0.00 0.00 
Money Market - 11 months duration4.06 0.12 0.00 0.00 
Money Market - 14 months duration0.00 0.00 4.06 0.14 
Money Market - 18 months duration9.08 0.27 0.00 0.00 
Money Market - 21 months duration0.00 0.00 9.08 0.31 
Money Market - 3 months duration0.00 0.00 172.77 5.98 
Money Market Instrument60.07 1.80 0.00 0.00 
SIM Corporate Money Market Fund - C4246,554,500 254,019,858 255.08 7.66 7,465,358 7.60 0.26 
Money Market Total246,554,500 254,019,858 328.30 9.86 7,465,358 193.51 6.69 
OUTsurance Group Ltd.7,101 58,481 4.19 0.13 51,380 4.02 0.14 
Santam Ltd.335 2,758 1.04 0.03 2,423 1.04 0.04 
Non-life Insurance Total7,436 61,239 5.24 0.16 53,803 5.06 0.18 
GinsGlobal Global Equity Index1,914 1,005,183 515.90 15.50 1,003,269 495.59 17.16 
Offshore Intern Total1,914 1,005,183 515.90 15.50 1,003,269 495.59 17.16 
Exxaro Resources Ltd.2,004 16,507 2.97 0.09 14,503 2.13 0.07 
Thungela Resources Ltd.743 7,647 0.67 0.02 6,904 0.59 0.02 
Oil, Gas and Coal Total2,747 24,154 3.64 0.11 21,407 2.72 0.09 
Bid Corporation Ltd.2,789 22,971 9.93 0.30 20,182 9.43 0.33 
Boxer Retail Ltd.1,309 10,784 0.75 0.02 9,475 0.66 0.02 
Clicks Group Ltd.1,969 16,218 5.72 0.17 14,249 5.29 0.18 
Dis-Chem Pharmacies Ltd.5,926 34,292 1.12 0.03 28,366 0.92 0.03 
Pick n Pay Stores Ltd.4,404 36,272 0.92 0.03 31,868 0.85 0.03 
Shoprite Holdings Ltd.3,922 32,307 8.85 0.27 28,385 7.86 0.27 
The SPAR Group Ltd.1,600 13,176 1.30 0.04 11,576 1.25 0.04 
Personal Care, Drug and Grocery Stores Total21,919 166,020 28.59 0.86 144,101 26.26 0.91 
Compagnie Financière Richemont SA334 3,211 10.50 0.32 2,877 9.58 0.33 
Personal Goods Total334 3,211 10.50 0.32 2,877 9.58 0.33 
Adcock Ingram Holdings Ltd.429 3,536 0.25 0.01 3,107 0.16 0.01 
Aspen Pharmacare Holdings Ltd.3,216 26,491 2.57 0.08 23,275 2.78 0.10 
Pharmaceuticals and Biotechnology Total3,645 30,027 2.82 0.08 26,382 2.94 0.10 
AngloGold Ashanti plc2,943 24,238 29.41 0.88 21,295 17.06 0.59 
DRDGOLD Ltd.3,552 29,254 1.41 0.04 25,702 0.61 0.02 
Gold Fields Ltd.7,332 60,389 44.03 1.32 53,057 22.06 0.76 
Harmony Gold Mining Company Ltd.4,541 37,399 11.78 0.35 32,858 8.04 0.28 
Impala Platinum Holdings Ltd.6,500 53,533 11.81 0.35 47,033 7.47 0.26 
Northam Platinum Holdings Ltd.2,936 24,177 6.79 0.20 21,241 4.07 0.14 
Pan African Resources plc15,621 113,882 2.31 0.07 98,261 1.09 0.04 
Sibanye Stillwater Ltd.23,331 192,156 9.47 0.28 168,825 5.45 0.19 
Valterra Platinum Ltd.7,339 14,955 18.47 0.56 7,616 6.02 0.21 
Precious Metals and Mining Total74,095 549,983 135.49 4.07 475,888 71.87 2.49 
Fortress Real Estate Investments Ltd.9,945 81,909 1.89 0.06 71,964 1.45 0.05 
Lighthouse Properties plc10,382 73,146 0.57 0.02 62,764 0.51 0.02 
MAS plc-3,487 24,826 0.53 0.02 28,313 0.69 0.02 
NEPI Rockcastle NV4,917 40,504 5.60 0.17 35,587 4.80 0.17 
Real Estate Investment and Services Total21,757 220,385 8.59 0.26 198,628 7.44 0.26 
Assura plc-12,428 0.00 0.00 12,428 0.15 0.01 
Attacq Ltd.5,790 47,685 0.66 0.02 41,895 0.59 0.02 
Burstone Group Ltd.6,828 43,165 0.35 0.01 36,337 0.30 0.01 
Emira Property Fund Ltd.1,650 13,592 0.16 0.00 11,942 0.13 0.00 
Equites Property Fund Ltd.6,737 55,488 0.89 0.03 48,751 0.74 0.03 
Fairvest Ltd.14,005 115,347 0.64 0.02 101,342 0.53 0.02 
Growthpoint Properties Ltd.28,015 230,739 3.40 0.10 202,724 2.71 0.09 
Hammerson plc1,363 7,602 0.51 0.02 6,239 0.46 0.02 
Hyprop Investments Ltd.4,454 27,287 1.28 0.04 22,833 0.98 0.03 
Primary Health Properties plc2,924 9,159 0.19 0.01 6,235 0.15 0.01 
Redefine Properties Ltd.57,160 470,771 2.34 0.07 413,611 1.89 0.07 
Resilient REIT Ltd.2,418 19,918 1.28 0.04 17,500 1.06 0.04 
SA Corporate Real Estate Ltd.-5,583 149,305 0.46 0.01 154,888 0.48 0.02 
Shaftesbury Capital plc1,555 9,899 0.32 0.01 8,344 0.32 0.01 
Sirius Real Estate Ltd.2,951 30,413 0.68 0.02 27,462 0.65 0.02 
Stor-Age Property REIT Ltd.3,343 27,534 0.43 0.01 24,191 0.39 0.01 
Supermarket Income REIT plc1,196 9,045 0.17 0.01 7,849 0.16 0.01 
Vukile Property Fund Ltd.10,100 83,181 1.73 0.05 73,081 1.43 0.05 
Real Estate Investment Trusts Total132,478 1,350,130 15.48 0.47 1,217,652 13.13 0.45 
Cashbuild Ltd.-1,251 0.00 0.00 1,251 0.19 0.01 
Italtile Ltd.3,337 27,483 0.25 0.01 24,146 0.24 0.01 
Motus Holdings Ltd.1,285 10,578 1.10 0.03 9,293 0.87 0.03 
Mr Price Group Ltd.2,098 17,279 3.52 0.11 15,181 3.36 0.12 
Pepkor Holdings Ltd.93,365 252,541 6.14 0.18 159,176 4.33 0.15 
The Foschini Group Ltd.2,665 21,953 2.40 0.07 19,288 2.49 0.09 
Truworths International Ltd.3,085 25,408 1.39 0.04 22,323 1.59 0.06 
We Buy Cars Holdings Ltd.1,876 15,452 0.86 0.03 13,576 0.81 0.03 
Woolworths Holdings Ltd.7,475 61,567 3.10 0.09 54,092 2.80 0.10 
Retailers Total113,935 432,261 18.75 0.56 318,326 16.70 0.58 
Altron Ltd.1,841 15,160 0.28 0.01 13,319 0.29 0.01 
Bytes Technology Group plc716 4,369 0.40 0.01 3,653 0.46 0.02 
Datatec Ltd.1,821 13,633 0.82 0.02 11,812 0.77 0.03 
Karooooo Ltd.47 373 0.38 0.01 326 0.29 0.01 
Naspers Ltd.1,315 10,831 67.74 2.04 9,516 52.48 1.82 
Prosus NV1,535 18,454 22.34 0.67 16,919 16.78 0.58 
Software and Computer Services Total7,275 62,820 91.96 2.76 55,545 71.07 2.46 
Blu Label Unlimited Group Ltd.4,049 33,344 0.40 0.01 29,295 0.42 0.01 
MTN Group Ltd.11,696 120,357 17.45 0.52 108,661 15.30 0.53 
MultiChoice Group Ltd.1,865 15,361 1.92 0.06 13,496 1.58 0.05 
Telkom SA SOC Ltd.2,290 18,858 0.96 0.03 16,568 0.89 0.03 
Vodacom Group Ltd.4,952 40,788 5.44 0.16 35,836 4.90 0.17 
Telecommunications Service Providers Total24,852 228,708 26.18 0.79 203,856 23.10 0.80 
British American Tobacco plc765 13,176 12.02 0.36 12,411 10.44 0.36 
Tobacco Total765 13,176 12.02 0.36 12,411 10.44 0.36 
Famous Brands Ltd.1,474 6,367 0.34 0.01 4,893 0.31 0.01 
Southern Sun Ltd.5,964 49,120 0.42 0.01 43,156 0.38 0.01 
Sun International Ltd.1,433 11,805 0.48 0.01 10,372 0.45 0.02 
Tsogo Sun Ltd.4,154 34,215 0.22 0.01 30,061 0.23 0.01 
Travel and Leisure Total13,025 101,507 1.46 0.04 88,482 1.37 0.05 
Portfolio Total229,371,563 902,647,006 3,328.20 100.00 673,275,443 2,888.40 99.99