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ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6206    +0.0131    (+0.815%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-3,471 0.00 0.00 3,471 0.10 0.00 
Alternative Energy Total-3,471 0.00 0.00 3,471 0.10 0.00 
Absa Group Ltd.619 65,889 15.89 0.39 65,270 15.62 0.41 
Capitec Bank Holdings Ltd.170 6,945 28.63 0.70 6,775 28.16 0.75 
FirstRand Ltd.3,805 404,892 34.88 0.85 401,087 36.40 0.96 
Investec Ltd.-58 19,406 2.48 0.06 19,464 2.38 0.06 
Investec plc-226 26,972 3.49 0.09 27,198 3.32 0.09 
Nedbank Group Ltd.-442 35,420 9.45 0.23 35,862 9.55 0.25 
Standard Bank Group Ltd.981 104,410 31.79 0.78 103,429 30.04 0.80 
State Street Corporation106,807 1,047,692 547.44 13.41 940,885 513.13 13.59 
Banks Total111,656 1,711,626 674.04 16.51 1,599,970 638.59 16.91 
Anheuser-Busch InBev SA/NV37 7,412 8.74 0.21 7,375 7.89 0.21 
Beverages Total37 7,412 8.74 0.21 7,375 7.89 0.21 
SA Bond AECI054,000,000 4,000,000 4.02 0.10 0.00 0.00 
SA Bond BAW46-10,000,000 0.00 0.00 10,000,000 10.08 0.27 
SA Bond BID172,500,000 2.52 0.06 2,500,000 2.53 0.07 
SA Bond BID278,000,000 8.13 0.20 8,000,000 8.14 0.22 
SA Bond BID287,000,000 7.15 0.18 7,000,000 7.13 0.19 
SA Bond BNDS37.99 0.93 38.97 1.03 
SA Bond CLN5983,000,000 3.00 0.07 3,000,000 3.00 0.08 
SA Bond EQT0154,750,000 4,750,000 4.80 0.12 0.00 0.00 
SA Bond EQT0161,250,000 3,250,000 3.31 0.08 2,000,000 2.04 0.05 
SA Bond EQT0226,000,000 6,000,000 6.06 0.15 0.00 0.00 
SA Bond ES33433,000 4,964,000 4.43 0.11 4,531,000 4.33 0.11 
SA Bond ES42269,000 3,081,000 2.80 0.07 2,812,000 2.65 0.07 
SA Bond FIFB3410,000,000 10,000,000 10.01 0.25 0.00 0.00 
SA Bond FR01F16,000,000 16,000,000 16.12 0.39 0.00 0.00 
SA Bond FRB29-24,000,000 0.00 0.00 24,000,000 24.56 0.65 
SA Bond FRB3212,500,000 12.70 0.31 12,500,000 12.72 0.34 
SA Bond FRX31-693,000 0.00 0.00 693,000 0.77 0.02 
SA Bond GDAA311,000,000 11,000,000 11.17 0.27 0.00 0.00 
SA Bond GRT334,250,000 4.32 0.11 4,250,000 4.33 0.11 
SA Bond GRT48-2,500,000 0.00 0.00 2,500,000 2.55 0.07 
SA Bond HWAY3457,000 1,335,000 1.33 0.03 1,278,000 1.37 0.04 
SA Bond LHC0712,000,000 12,000,000 12.05 0.30 0.00 0.00 
SA Bond MTN2616,000,000 16.06 0.39 16,000,000 16.11 0.43 
SA Bond N9B281,500,000 1,500,000 1.50 0.04 0.00 0.00 
SA Bond NBKB8419,000,000 19.33 0.47 19,000,000 19.00 0.50 
SA Bond NBKB8519,000,000 19.34 0.47 19,000,000 19.36 0.51 
SA Bond NTC4810,000,000 10,000,000 10.02 0.25 0.00 0.00 
SA Bond OML16-1,000,000 6,500,000 6.62 0.16 7,500,000 7.66 0.20 
SA Bond PEP087,000,000 7.13 0.17 7,000,000 7.13 0.19 
SA Bond R188790,000 13,783,000 14.80 0.36 12,993,000 13.87 0.37 
SA Bond R20302,066,000 47,001,000 47.12 1.15 44,935,000 47.47 1.26 
SA Bond R20324,386,000 50,238,000 49.08 1.20 45,852,000 48.02 1.27 
SA Bond R20331,120,000 7,460,000 7.91 0.19 6,340,000 7.25 0.19 
SA Bond R20354,636,000 53,100,000 52.63 1.29 48,464,000 52.01 1.38 
SA Bond R20375,022,000 51,600,000 48.97 1.20 46,578,000 47.98 1.27 
SA Bond R20381,454,000 8,062,000 8.83 0.22 6,608,000 7.86 0.21 
SA Bond R20392,125,000 2,125,000 2.16 0.05 0.00 0.00 
SA Bond R20405,049,000 46,465,000 44.43 1.09 41,416,000 43.15 1.14 
SA Bond R20422,218,000 2,218,000 2.27 0.06 0.00 0.00 
SA Bond R20445,462,000 45,620,000 42.11 1.03 40,158,000 40.13 1.06 
SA Bond R20487,684,000 66,762,000 60.93 1.49 59,078,000 58.76 1.56 
SA Bond R20531,559,000 13,583,000 16.02 0.39 12,024,000 15.63 0.41 
SA Bond R2091,312,000 14,988,000 12.05 0.30 13,676,000 11.91 0.32 
SA Bond R2132,737,000 31,356,000 29.58 0.72 28,619,000 28.67 0.76 
SA Bond R2141,172,000 13,421,000 10.10 0.25 12,249,000 10.01 0.27 
SA Bond RDFG1015,000,000 15.14 0.37 15,000,000 15.17 0.40 
SA Bond RES652,500,000 2.54 0.06 2,500,000 2.55 0.07 
SA Bond RFCA31,500,000 1,500,000 1.51 0.04 0.00 0.00 
SA Bond RN203534,000,000 35.35 0.87 34,000,000 34.85 0.92 
SA Bond SBFZ016,000,000 6,000,000 6.09 0.15 0.00 0.00 
SA Bond SBS774,000,000 4,000,000 4.11 0.10 0.00 0.00 
SA Bond SBS985,000,000 4.99 0.12 5,000,000 4.99 0.13 
SA Bond SPG0134,000,000 4,000,000 4.02 0.10 0.00 0.00 
SA Bond T20A1110,000,000 10.08 0.25 10,000,000 10.09 0.27 
SA Bond T20A128,000,000 8.06 0.20 8,000,000 8.07 0.21 
SA Bond T20A228,000,000 8.06 0.20 8,000,000 8.07 0.21 
SA Bond TFS1769,000,000 9,000,000 9.13 0.22 0.00 0.00 
SA Bond TFS1831,500,000 1,500,000 1.53 0.04 0.00 0.00 
SA Bond TN27108,000 1,231,000 1.28 0.03 1,123,000 1.16 0.03 
SA Bond TN30-631,000 0.00 0.00 631,000 0.70 0.02 
SA Bond WHL197,000,000 7.10 0.17 7,000,000 7.11 0.19 
SA Bond WHL239,000,000 9.14 0.22 9,000,000 9.13 0.24 
Bond Total113,335,000 786,143,000 809.06 19.81 672,808,000 729.04 19.30 
Satrix Bond Index - C8,322,267 47,344,730 494.95 12.12 39,022,463 441.29 11.68 
Bond Fund Total8,322,267 47,344,730 494.95 12.12 39,022,463 441.29 11.68 
Cash on call7.75 0.19 16.76 0.44 
Margin Account13.31 0.33 10.18 0.27 
Cash on call Total21.05 0.52 26.94 0.71 
AECI Ltd.79 8,389 0.96 0.02 8,310 0.74 0.02 
ASP Isotopes Inc.759 2,569 0.19 0.00 1,810 0.18 0.00 
Omnia Holdings Ltd.118 12,613 1.20 0.03 12,495 0.98 0.03 
Sasol Ltd.438 46,616 10.51 0.26 46,178 4.90 0.13 
Chemicals Total1,394 70,187 12.86 0.32 68,793 6.81 0.18 
PPC Ltd.908 96,585 0.57 0.01 95,677 0.53 0.01 
Raubex Group Ltd.133 14,129 0.69 0.02 13,996 0.62 0.02 
Wilson Bayly Holmes - Ovcon Ltd.39 4,149 0.64 0.02 4,110 0.69 0.02 
Construction and Materials Total1,080 114,863 1.91 0.05 113,783 1.85 0.05 
Advtech Ltd.362 38,448 1.62 0.04 38,086 1.42 0.04 
Curro Holdings Ltd.-36,878 0.00 0.00 36,878 0.53 0.01 
Consumer Services Total-36,516 38,448 1.62 0.04 74,964 1.95 0.05 
Equity Derivative101.84 2.49 97.35 2.58 
Derivatives Total101.84 2.49 97.35 2.58 
Reunert Ltd.117 12,489 0.81 0.02 12,372 0.77 0.02 
Electronic and Electrical Equipment Total117 12,489 0.81 0.02 12,372 0.77 0.02 
Satrix MSCI Emerging Markets Feeder ETF96,128 2,195,874 166.43 4.08 2,099,746 154.46 4.09 
Exchange Traded Funds Total96,128 2,195,874 166.43 4.08 2,099,746 154.46 4.09 
Optasia Ltd.32,620 32,620 0.64 0.02 0.00 0.00 
Finance and Credit Services Total32,620 32,620 0.64 0.02 0.00 0.00 
Astral Foods Ltd.29 3,046 0.78 0.02 3,017 0.80 0.02 
AVI Ltd.247 26,348 2.74 0.07 26,101 2.75 0.07 
Oceana Group Ltd.988 7,774 0.41 0.01 6,786 0.38 0.01 
Premier Group Ltd.35 3,694 0.64 0.02 3,659 0.61 0.02 
RCL Foods Ltd.131 13,964 0.11 0.00 13,833 0.14 0.00 
Tiger Brands Ltd.-273 11,649 3.48 0.09 11,922 4.37 0.12 
Food Producers Total1,157 66,475 8.17 0.20 65,318 9.06 0.24 
USA - Currency12.23 0.30 9.32 0.25 
For Currency Total12.23 0.30 9.32 0.25 
Satrix Alsi Index - C2,147,258 7,280,473 230.55 5.65 5,133,215 166.15 4.40 
Satrix Property Index - C3,745,833 15,530,681 160.97 3.94 11,784,848 132.22 3.50 
General Equity Total5,893,091 22,811,154 391.52 9.59 16,918,063 298.38 7.90 
KAP Ltd.1,860 197,889 0.40 0.01 196,029 0.38 0.01 
Mondi plc-247 14,273 2.74 0.07 14,520 2.96 0.08 
The Bidvest Group Ltd.254 27,007 6.15 0.15 26,753 6.35 0.17 
General Industrials Total1,867 239,169 9.28 0.23 237,302 9.69 0.26 
Life Healthcare Group Holdings Ltd.1,025 109,020 1.26 0.03 107,995 1.23 0.03 
Netcare Ltd.2,350 108,163 1.79 0.04 105,813 1.68 0.04 
Health Care Providers Total3,375 217,183 3.05 0.07 213,808 2.91 0.08 
Absa SCI Multi Managed Income - F861,536 46,955,501 49.67 1.22 46,093,965 49.17 1.30 
Income Total861,536 46,955,501 49.67 1.22 46,093,965 49.17 1.30 
Sappi Ltd.448 47,704 0.80 0.02 47,256 1.16 0.03 
Industrial Materials Total448 47,704 0.80 0.02 47,256 1.16 0.03 
African Rainbow Minerals Ltd.74 7,792 1.80 0.04 7,718 1.54 0.04 
Afrimat Ltd.93 9,855 0.36 0.01 9,762 0.40 0.01 
Anglo American plc236 23,471 16.90 0.41 23,235 15.92 0.42 
BHP Group Ltd.-757 10,558 6.40 0.16 11,315 5.74 0.15 
Glencore plc5,655 83,535 10.69 0.26 77,880 7.10 0.19 
Kumba Iron Ore Ltd.40 4,304 1.37 0.03 4,264 1.50 0.04 
South32 Ltd.-1,059 17,528 0.89 0.02 18,587 0.73 0.02 
Industrial Metals and Mining Total4,282 157,043 38.42 0.94 152,761 32.92 0.87 
Hudaco Industries Ltd.20 2,137 0.41 0.01 2,117 0.43 0.01 
Industrial Support Services Total20 2,137 0.41 0.01 2,117 0.43 0.01 
Grindrod Ltd.442 47,028 0.88 0.02 46,586 0.79 0.02 
Super Group Ltd.251 26,765 0.46 0.01 26,514 0.50 0.01 
Industrial Transportation Total693 73,793 1.34 0.03 73,100 1.29 0.03 
Alexander Forbes Group Holdings Ltd.155 16,433 0.11 0.00 16,278 0.13 0.00 
Coronation Fund Managers Ltd.-2,233 19,936 0.88 0.02 22,169 1.04 0.03 
Hosken Consolidated Investments Ltd.-57 3,500 0.58 0.01 3,557 0.55 0.01 
JSE Ltd.61 6,476 1.03 0.03 6,415 0.92 0.02 
Ninety One Ltd.163 17,357 0.88 0.02 17,194 0.82 0.02 
Ninety One plc-262 12,556 0.65 0.02 12,818 0.62 0.02 
PSG Financial Services Ltd.3,563 80,218 2.14 0.05 76,655 2.09 0.06 
Quilter plc-941 54,281 2.14 0.05 55,222 2.24 0.06 
Reinet Investments SCA99 10,581 5.85 0.14 10,482 6.08 0.16 
Remgro Ltd.372 39,628 7.47 0.18 39,256 7.13 0.19 
Investment Banking and Brokerage Services Total920 260,966 21.74 0.53 260,046 21.62 0.57 
Discovery Ltd.401 42,703 10.60 0.26 42,302 9.63 0.25 
Momentum Group Ltd.-1,041 96,873 3.48 0.09 97,914 3.74 0.10 
Old Mutual Ltd.-1,011 323,004 4.46 0.11 324,015 4.83 0.13 
Sanlam Ltd.1,311 139,429 12.41 0.30 138,118 13.60 0.36 
Life Insurance Total-340 602,009 30.95 0.76 602,349 31.80 0.84 
9.09 0.22 0.00 0.00 
Money Market - 15 months duration0.00 0.00 9.08 0.24 
Money Market - 2 months duration25.29 0.62 0.00 0.00 
Money Market - 30 months duration60.08 1.47 0.00 0.00 
Money Market - 33 months duration0.00 0.00 60.04 1.59 
Money Market - 5 months duration4.05 0.10 24.87 0.66 
Money Market - 8 months duration0.00 0.00 4.06 0.11 
SIM Corporate Money Market Fund - C43,781,335 162,400,373 163.42 4.00 158,619,038 159.56 4.22 
Money Market Total3,781,335 162,400,373 261.93 6.41 158,619,038 257.60 6.82 
OUTsurance Group Ltd.638 67,943 4.73 0.12 67,305 4.82 0.13 
Santam Ltd.31 3,205 1.26 0.03 3,174 1.36 0.04 
Non-life Insurance Total669 71,148 5.98 0.15 70,479 6.18 0.16 
GinsGlobal Global Equity Index92,208 1,118,005 559.97 13.71 1,025,797 524.57 13.89 
Offshore Intern Total92,208 1,118,005 559.97 13.71 1,025,797 524.57 13.89 
Exxaro Resources Ltd.176 18,772 4.22 0.10 18,596 3.33 0.09 
Thungela Resources Ltd.108 8,611 1.44 0.04 8,503 0.82 0.02 
Oil, Gas and Coal Total284 27,383 5.66 0.14 27,099 4.14 0.11 
Bid Corporation Ltd.250 26,688 10.88 0.27 26,438 11.15 0.30 
Boxer Retail Ltd.118 12,529 0.94 0.02 12,411 0.89 0.02 
Clicks Group Ltd.230 18,648 5.40 0.13 18,418 6.20 0.16 
Dis-Chem Pharmacies Ltd.374 39,840 1.48 0.04 39,466 1.38 0.04 
Pick n Pay Stores Ltd.396 42,141 0.80 0.02 41,745 1.04 0.03 
Shoprite Holdings Ltd.353 37,535 10.35 0.25 37,182 10.05 0.27 
The SPAR Group Ltd.144 15,308 0.96 0.02 15,164 1.45 0.04 
Personal Care, Drug and Grocery Stores Total1,865 192,689 30.82 0.75 190,824 32.15 0.85 
Compagnie Financière Richemont SA3,713 10.99 0.27 3,710 13.46 0.36 
Personal Goods Total3,713 10.99 0.27 3,710 13.46 0.36 
Aspen Pharmacare Holdings Ltd.290 30,778 4.04 0.10 30,488 3.56 0.09 
Pharmaceuticals and Biotechnology Total290 30,778 4.04 0.10 30,488 3.56 0.09 
AngloGold Ashanti plc-601 26,815 44.04 1.08 27,416 39.29 1.04 
DRDGOLD Ltd.319 33,987 1.68 0.04 33,668 1.76 0.05 
Gold Fields Ltd.660 70,161 53.36 1.31 69,501 50.44 1.34 
Harmony Gold Mining Company Ltd.408 43,450 11.12 0.27 43,042 14.51 0.38 
Impala Platinum Holdings Ltd.585 62,195 14.86 0.36 61,610 16.14 0.43 
Northam Platinum Holdings Ltd.264 28,089 9.55 0.23 27,825 9.38 0.25 
Pan African Resources plc-4,222 125,524 3.95 0.10 129,746 3.49 0.09 
Sibanye Stillwater Ltd.2,098 223,248 11.39 0.28 221,150 13.38 0.35 
Valterra Platinum Ltd.506 18,917 26.50 0.65 18,411 25.95 0.69 
Precious Metals and Mining Total17 632,386 176.47 4.32 632,369 174.35 4.62 
Fortress Real Estate Investments Ltd.905 96,266 2.13 0.05 95,361 2.28 0.06 
Lighthouse Properties plc799 84,981 0.63 0.02 84,182 0.71 0.02 
MAS plc-4,069 24,503 0.48 0.01 28,572 0.65 0.02 
NEPI Rockcastle NV442 47,058 6.39 0.16 46,616 6.80 0.18 
Real Estate Investment and Services Total-1,923 252,808 9.63 0.24 254,731 10.43 0.28 
Attacq Ltd.520 55,400 0.91 0.02 54,880 0.89 0.02 
Burstone Group Ltd.471 50,149 0.46 0.01 49,678 0.45 0.01 
Emira Property Fund Ltd.145 15,381 0.21 0.01 15,236 0.21 0.01 
Equites Property Fund Ltd.3,339 67,200 1.13 0.03 63,861 1.17 0.03 
Fairvest Ltd.1,387 147,526 0.94 0.02 146,139 1.05 0.03 
Growthpoint Properties Ltd.2,520 268,075 4.33 0.11 265,555 4.56 0.12 
Hammerson plc471 11,587 0.78 0.02 11,116 0.81 0.02 
Hyprop Investments Ltd.880 32,285 1.73 0.04 31,405 1.79 0.05 
Primary Health Properties plc-1,522 4,205 0.09 0.00 5,727 0.12 0.00 
Redefine Properties Ltd.5,141 546,946 3.25 0.08 541,805 3.25 0.09 
Resilient REIT Ltd.217 23,141 1.83 0.04 22,924 1.83 0.05 
SA Corporate Real Estate Ltd.-2,393 169,440 0.55 0.01 171,833 0.62 0.02 
Shaftesbury Capital plc973 12,365 0.36 0.01 11,392 0.37 0.01 
Sirius Real Estate Ltd.625 34,618 0.73 0.02 33,993 0.74 0.02 
Stor-Age Property REIT Ltd.2,261 33,949 0.57 0.01 31,688 0.57 0.02 
Supermarket Income REIT plc-11,187 0.00 0.00 11,187 0.21 0.01 
Vukile Property Fund Ltd.999 106,304 2.35 0.06 105,305 2.63 0.07 
Real Estate Investment Trusts Total4,847 1,578,571 20.22 0.50 1,573,724 21.28 0.56 
Italtile Ltd.300 31,930 0.27 0.01 31,630 0.29 0.01 
Motus Holdings Ltd.115 12,289 1.43 0.03 12,174 1.48 0.04 
Mr Price Group Ltd.189 20,075 3.08 0.08 19,886 3.48 0.09 
Pepkor Holdings Ltd.2,758 293,404 6.63 0.16 290,646 7.69 0.20 
The Foschini Group Ltd.239 25,505 1.80 0.04 25,266 2.12 0.06 
Truworths International Ltd.277 29,519 1.53 0.04 29,242 1.66 0.04 
We Buy Cars Holdings Ltd.10,806 28,589 1.14 0.03 17,783 0.85 0.02 
Woolworths Holdings Ltd.673 71,530 3.63 0.09 70,857 3.97 0.11 
Retailers Total15,357 512,841 19.50 0.48 497,484 21.54 0.57 
Altron Ltd.166 17,613 0.35 0.01 17,447 0.35 0.01 
Bytes Technology Group plc2,022 10,794 0.67 0.02 8,772 0.71 0.02 
Datatec Ltd.365 15,784 1.11 0.03 15,419 1.22 0.03 
Karooooo Ltd.439 0.37 0.01 431 0.34 0.01 
Naspers Ltd.564 59,969 51.69 1.27 59,405 65.61 1.74 
Prosus NV-917 17,455 13.42 0.33 18,372 18.80 0.50 
Software and Computer Services Total2,208 122,054 67.60 1.66 119,846 87.04 2.30 
Blu Label Unlimited Group Ltd.457 48,588 0.41 0.01 48,131 0.51 0.01 
MTN Group Ltd.1,315 139,832 27.33 0.67 138,517 23.48 0.62 
Telkom SA SOC Ltd.206 21,909 1.29 0.03 21,703 1.28 0.03 
Vodacom Group Ltd.446 47,388 6.84 0.17 46,942 6.63 0.18 
Telecommunications Service Providers Total2,424 257,717 35.86 0.88 255,293 31.90 0.84 
British American Tobacco plc-960 11,782 11.69 0.29 12,742 11.99 0.32 
Tobacco Total-960 11,782 11.69 0.29 12,742 11.99 0.32 
Famous Brands Ltd.70 7,397 0.37 0.01 7,327 0.39 0.01 
Southern Sun Ltd.536 57,068 0.58 0.01 56,532 0.58 0.02 
Sun International Ltd.129 13,716 0.65 0.02 13,587 0.53 0.01 
Tsogo Sun Ltd.-480 38,898 0.27 0.01 39,378 0.28 0.01 
Travel and Leisure Total255 117,079 1.87 0.05 116,824 1.77 0.05 
Portfolio Total132,526,240 1,076,433,710 4,083.74 100.00 943,907,470 3,776.74 100.00