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All Weather BCI Equity Fund  |  South African-Equity-SA General
18.2304    +0.0055    (+0.030%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.10,292 396,978 71.83 2.96 386,686 67.94 2.97 
Capitec Bank Holdings Ltd.-1,820 23,814 82.64 3.40 25,634 91.15 3.98 
FirstRand Ltd.-79,971 1,675,315 130.41 5.37 1,755,286 133.79 5.85 
Investec Ltd.-2,154 38,931 4.99 0.21 41,085 5.43 0.24 
Investec plc-5,868 106,057 13.63 0.56 111,925 14.78 0.65 
Nedbank Group Ltd.-6,470 164,145 35.14 1.45 170,615 41.65 1.82 
Standard Bank Group Ltd.-50,652 396,645 93.71 3.86 447,297 101.85 4.45 
Banks Total-136,643 2,801,885 432.34 17.80 2,938,528 456.60 19.96 
Anheuser-Busch InBev SA/NV-1,682 10,622 10.96 0.45 12,304 15.00 0.66 
Beverages Total-1,682 10,622 10.96 0.45 12,304 15.00 0.66 
Cash on call22.12 0.91 27.58 1.21 
Cash on call Total22.12 0.91 27.58 1.21 
Sasol Ltd.15,675 182,664 19.62 0.81 166,989 13.41 0.59 
Chemicals Total15,675 182,664 19.62 0.81 166,989 13.41 0.59 
PPC Ltd.-172,461 2,322,904 12.54 0.52 2,495,365 12.95 0.57 
Raubex Group Ltd.-31,785 282,260 12.04 0.50 314,045 14.05 0.61 
Construction and Materials Total-204,246 2,605,164 24.58 1.01 2,809,410 27.00 1.18 
Stadio Holdings Ltd.-73,387 1,332,656 13.99 0.58 1,406,043 12.30 0.54 
Zeda Ltd.-1,557 28,140 0.35 0.01 29,697 0.37 0.02 
Consumer Services Total-74,944 1,360,796 14.34 0.59 1,435,740 12.67 0.55 
Reunert Ltd.-1,897 34,277 1.84 0.08 36,174 2.12 0.09 
Electronic and Electrical Equipment Total-1,897 34,277 1.84 0.08 36,174 2.12 0.09 
Astral Foods Ltd.-8,337 106,198 22.02 0.91 114,535 20.58 0.90 
AVI Ltd.-7,604 137,412 13.54 0.56 145,016 13.68 0.60 
Tiger Brands Ltd.-2,651 47,888 14.73 0.61 50,539 16.25 0.71 
Food Producers Total-18,592 291,498 50.29 2.07 310,090 50.51 2.21 
Barloworld Ltd.-882 51,728 6.09 0.25 52,610 5.83 0.25 
Mondi plc-32,461 0.00 0.00 32,461 9.44 0.41 
The Bidvest Group Ltd.-28,734 106,504 22.47 0.92 135,238 31.79 1.39 
General Industrials Total-62,077 158,232 28.55 1.18 220,309 47.06 2.06 
Life Healthcare Group Holdings Ltd.233,306 683,915 7.94 0.33 450,609 6.43 0.28 
Netcare Ltd.-22,516 406,855 5.82 0.24 429,371 6.00 0.26 
Health Care Providers Total210,790 1,090,770 13.76 0.57 879,980 12.42 0.54 
Sappi Ltd.187,600 187,600 4.34 0.18 0.00 0.00 
Industrial Materials Total187,600 187,600 4.34 0.18 0.00 0.00 
Afrimat Ltd.-34,935 0.00 0.00 34,935 1.55 0.07 
Anglo American plc-17,260 115,489 74.50 3.07 132,749 69.12 3.02 
BHP Group Ltd.-1,504 27,188 13.00 0.54 28,692 12.21 0.53 
Glencore plc-97,603 359,400 28.76 1.18 457,003 31.71 1.39 
Hulamin Ltd.-10,597 191,485 0.51 0.02 202,082 0.44 0.02 
Kumba Iron Ore Ltd.-3,566 52,428 17.10 0.70 55,994 15.98 0.70 
Industrial Metals and Mining Total-165,465 745,990 133.87 5.51 911,455 131.03 5.73 
Grindrod Ltd.-17,629 318,532 4.81 0.20 336,161 4.23 0.18 
Industrial Transportation Total-17,629 318,532 4.81 0.20 336,161 4.23 0.18 
Coronation Fund Managers Ltd.-4,115 74,358 3.29 0.14 78,473 3.09 0.14 
JSE Ltd.24,025 24,025 3.07 0.13 0.00 0.00 
Quilter plc-3,949 71,374 2.74 0.11 75,323 2.86 0.12 
Reinet Investments SCA57,962 136,925 69.21 2.85 78,963 45.41 1.98 
Remgro Ltd.79,540 243,779 41.17 1.69 164,239 25.87 1.13 
Investment Banking and Brokerage Services Total153,463 550,461 119.48 4.92 396,998 77.23 3.38 
Discovery Ltd.23,149 199,858 39.55 1.63 176,709 38.06 1.66 
Momentum Group Ltd.-26,606 360,216 11.85 0.49 386,822 13.30 0.58 
Old Mutual Ltd.-599,716 1,796,171 23.91 0.98 2,395,887 28.75 1.26 
Sanlam Ltd.-40,537 503,368 41.79 1.72 543,905 48.32 2.11 
Life Insurance Total-643,710 2,859,613 117.10 4.82 3,503,323 128.43 5.61 
eMedia Holdings Ltd.102,289 102,289 0.18 0.01 0.00 0.00 
Media Total102,289 102,289 0.18 0.01 0.00 0.00 
OUTsurance Group Ltd.-5,144 92,963 6.64 0.27 98,107 7.69 0.34 
Santam Ltd.-542 9,780 3.69 0.15 10,322 4.40 0.19 
Non-life Insurance Total-5,686 102,743 10.33 0.43 108,429 12.08 0.53 
Thungela Resources Ltd.2,660 42,275 3.68 0.15 39,615 3.34 0.15 
Oil, Gas and Coal Total2,660 42,275 3.68 0.15 39,615 3.34 0.15 
Bid Corporation Ltd.-5,351 61,820 26.71 1.10 67,171 31.72 1.39 
Boxer Retail Ltd.-4,011 72,460 4.96 0.20 76,471 5.26 0.23 
Clicks Group Ltd.-3,237 58,491 20.71 0.85 61,728 22.98 1.00 
Pick n Pay Stores Ltd.-9,693 175,145 4.38 0.18 184,838 4.95 0.22 
Shoprite Holdings Ltd.19,566 177,296 48.60 2.00 157,730 44.15 1.93 
The SPAR Group Ltd.-58,720 0.00 0.00 58,720 6.33 0.28 
Personal Care, Drug and Grocery Stores Total-61,446 545,212 105.35 4.34 606,658 115.40 5.04 
Compagnie Financière Richemont SA-6,115 7,460 24.39 1.00 13,575 45.23 1.98 
Personal Goods Total-6,115 7,460 24.39 1.00 13,575 45.23 1.98 
Adcock Ingram Holdings Ltd.-50,047 0.00 0.00 50,047 2.55 0.11 
Aspen Pharmacare Holdings Ltd.35,019 129,992 12.48 0.51 94,973 11.35 0.50 
Pharmaceuticals and Biotechnology Total-15,028 129,992 12.48 0.51 145,020 13.90 0.61 
AngloGold Ashanti plc-15,110 137,034 162.99 6.71 152,144 121.35 5.30 
Gold Fields Ltd.-24,047 285,444 204.70 8.43 309,491 128.71 5.63 
Harmony Gold Mining Company Ltd.33,605 110,899 34.05 1.40 77,294 18.66 0.82 
Impala Platinum Holdings Ltd.-16,361 246,318 53.62 2.21 262,679 41.86 1.83 
Northam Platinum Holdings Ltd.4,770 75,329 21.02 0.87 70,559 13.65 0.60 
Sibanye Stillwater Ltd.-81,641 1,090,586 53.65 2.21 1,172,227 37.86 1.65 
Valterra Platinum Ltd.30,912 72,751 87.88 3.62 41,839 33.11 1.45 
Precious Metals and Mining Total-67,872 2,018,361 617.91 25.44 2,086,233 395.20 17.27 
Fortress Real Estate Investments Ltd.-17,878 323,061 7.37 0.30 340,939 6.81 0.30 
MAS plc410,508 410,508 8.73 0.36 0.00 0.00 
NEPI Rockcastle NV-6,218 112,344 15.50 0.64 118,562 16.07 0.70 
Real Estate Investment and Services Total386,412 845,913 31.59 1.30 459,501 22.88 1.00 
Burstone Group Ltd.-10,380 187,575 1.52 0.06 197,955 1.61 0.07 
Dipula Properties Ltd.237,967 1,289,576 7.09 0.29 1,051,609 5.63 0.25 
Growthpoint Properties Ltd.-63,002 1,138,428 16.80 0.69 1,201,430 15.94 0.70 
Hyprop Investments Ltd.-27,513 173,280 8.05 0.33 200,793 8.50 0.37 
Redefine Properties Ltd.-152,125 2,748,875 13.63 0.56 2,901,000 13.17 0.58 
Resilient REIT Ltd.-48,340 97,225 6.20 0.26 145,565 8.79 0.38 
Spear REIT Ltd.-15,495 279,993 2.87 0.12 295,488 3.01 0.13 
Vukile Property Fund Ltd.-57,294 379,767 7.92 0.33 437,061 8.58 0.38 
Real Estate Investment Trusts Total-136,182 6,294,719 64.09 2.64 6,430,901 65.23 2.85 
CA Sales Holdings Ltd.-6,619 119,622 2.06 0.08 126,241 2.20 0.10 
Cashbuild Ltd.14,789 14,789 2.05 0.08 0.00 0.00 
Motus Holdings Ltd.-118,970 47,742 4.96 0.20 166,712 15.75 0.69 
Mr Price Group Ltd.-38,750 121,498 24.83 1.02 160,248 35.53 1.55 
Pepkor Holdings Ltd.1,058,447 1,845,765 45.18 1.86 787,318 21.48 0.94 
The Foschini Group Ltd.-19,735 264,815 28.73 1.18 284,550 36.66 1.60 
Truworths International Ltd.243,843 652,419 35.62 1.47 408,576 29.10 1.27 
Retailers Total1,133,005 3,066,650 143.44 5.90 1,933,645 140.72 6.15 
Datatec Ltd.-1,636 72,660 4.35 0.18 74,296 4.85 0.21 
Naspers Ltd.-2,205 36,690 231.20 9.52 38,895 215.56 9.42 
Prosus NV-4,891 65,350 80.04 3.29 70,241 69.56 3.04 
Software and Computer Services Total-8,732 174,700 315.59 12.99 183,432 289.97 12.67 
MTN Group Ltd.-210,221 323,349 45.36 1.87 533,570 75.37 3.29 
Vodacom Group Ltd.-141,588 0.00 0.00 141,588 19.34 0.85 
Telecommunications Service Providers Total-351,809 323,349 45.36 1.87 675,158 94.71 4.14 
British American Tobacco plc-25,374 41,072 37.41 1.54 66,446 56.79 2.48 
Tobacco Total-25,374 41,072 37.41 1.54 66,446 56.79 2.48 
City Lodge Hotels Ltd.-58,806 1,062,608 4.34 0.18 1,121,414 4.37 0.19 
Southern Sun Ltd.-19,954 360,547 3.09 0.13 380,501 3.35 0.15 
Spur Corporation Ltd.-144,008 0.00 0.00 144,008 4.83 0.21 
Sun International Ltd.-5,353 96,748 3.90 0.16 102,101 4.44 0.19 
Tsogo Sun Ltd.-69,220 1,250,775 8.14 0.34 1,319,995 10.19 0.45 
Travel and Leisure Total-297,341 2,770,678 19.46 0.80 3,068,019 27.18 1.19 
Portfolio Total-110,576 29,663,517 2,429.26 100.00 29,774,093 2,287.92 100.00