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All Weather BCI Equity Fund  |  South African-Equity-SA General
18.7722    -0.0112    (-0.060%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.10,154 407,132 97.28 4.13 396,978 71.83 2.96 
Capitec Bank Holdings Ltd.1,796 25,610 104.61 4.44 23,814 82.64 3.40 
FirstRand Ltd.-162,752 1,512,563 133.33 5.66 1,675,315 130.41 5.37 
Investec Ltd.-3,783 35,148 4.49 0.19 38,931 4.99 0.21 
Investec plc-10,303 95,754 12.37 0.53 106,057 13.63 0.56 
Nedbank Group Ltd.-20,976 143,169 38.21 1.62 164,145 35.14 1.45 
Standard Bank Group Ltd.-173,702 222,943 67.22 2.86 396,645 93.71 3.86 
Banks Total-359,566 2,442,319 457.51 19.44 2,801,885 432.34 17.80 
Anheuser-Busch InBev SA/NV-10,622 0.00 0.00 10,622 10.96 0.45 
Beverages Total-10,622 0.00 0.00 10,622 10.96 0.45 
Cash on call12.90 0.55 22.12 0.91 
Cash on call Total12.90 0.55 22.12 0.91 
Sasol Ltd.-13,770 168,894 37.93 1.61 182,664 19.62 0.81 
Chemicals Total-13,770 168,894 37.93 1.61 182,664 19.62 0.81 
PPC Ltd.-371,746 1,951,158 11.57 0.49 2,322,904 12.54 0.52 
Raubex Group Ltd.-137,926 144,334 6.99 0.30 282,260 12.04 0.50 
Construction and Materials Total-509,672 2,095,492 18.56 0.79 2,605,164 24.58 1.01 
Stadio Holdings Ltd.-230,885 1,101,771 12.70 0.54 1,332,656 13.99 0.58 
Zeda Ltd.-2,733 25,407 0.34 0.01 28,140 0.35 0.01 
Consumer Services Total-233,618 1,127,178 13.04 0.55 1,360,796 14.34 0.59 
Reunert Ltd.-3,329 30,948 2.01 0.09 34,277 1.84 0.08 
Electronic and Electrical Equipment Total-3,329 30,948 2.01 0.09 34,277 1.84 0.08 
Astral Foods Ltd.-95,430 10,768 2.74 0.12 106,198 22.02 0.91 
AVI Ltd.-22,170 115,242 11.95 0.51 137,412 13.54 0.56 
Tiger Brands Ltd.11,143 59,031 17.77 0.75 47,888 14.73 0.61 
Food Producers Total-106,457 185,041 32.46 1.38 291,498 50.29 2.07 
Barloworld Ltd.-51,728 0.00 0.00 51,728 6.09 0.25 
The Bidvest Group Ltd.-12,993 93,511 21.31 0.91 106,504 22.47 0.92 
General Industrials Total-64,721 93,511 21.31 0.91 158,232 28.55 1.18 
Life Healthcare Group Holdings Ltd.-281,333 402,582 4.65 0.20 683,915 7.94 0.33 
Netcare Ltd.-8,042 398,813 6.56 0.28 406,855 5.82 0.24 
Health Care Providers Total-289,375 801,395 11.21 0.48 1,090,770 13.76 0.57 
Sappi Ltd.-61,580 126,020 2.14 0.09 187,600 4.34 0.18 
Industrial Materials Total-61,580 126,020 2.14 0.09 187,600 4.34 0.18 
Anglo American plc2,327 117,816 84.41 3.59 115,489 74.50 3.07 
BHP Group Ltd.-2,768 24,420 14.74 0.63 27,188 13.00 0.54 
Glencore plc92,165 451,565 57.61 2.45 359,400 28.76 1.18 
Hulamin Ltd.-18,602 172,883 0.35 0.01 191,485 0.51 0.02 
Kumba Iron Ore Ltd.-5,093 47,335 15.11 0.64 52,428 17.10 0.70 
Industrial Metals and Mining Total68,029 814,019 172.21 7.32 745,990 133.87 5.51 
Grindrod Ltd.-68,538 249,994 4.60 0.20 318,532 4.81 0.20 
Industrial Transportation Total-68,538 249,994 4.60 0.20 318,532 4.81 0.20 
Coronation Fund Managers Ltd.-7,224 67,134 2.96 0.13 74,358 3.29 0.14 
JSE Ltd.45,059 69,084 10.92 0.46 24,025 3.07 0.13 
Quilter plc-6,933 64,441 2.53 0.11 71,374 2.74 0.11 
Reinet Investments SCA27,940 164,865 90.14 3.83 136,925 69.21 2.85 
Remgro Ltd.48,336 292,115 54.86 2.33 243,779 41.17 1.69 
Investment Banking and Brokerage Services Total107,178 657,639 161.41 6.86 550,461 119.48 4.92 
Discovery Ltd.-26,037 173,821 42.92 1.82 199,858 39.55 1.63 
Momentum Group Ltd.-34,994 325,222 11.68 0.50 360,216 11.85 0.49 
Old Mutual Ltd.322,718 2,118,889 29.33 1.25 1,796,171 23.91 0.98 
Sanlam Ltd.-47,456 455,912 39.92 1.70 503,368 41.79 1.72 
Life Insurance Total214,231 3,073,844 123.85 5.26 2,859,613 117.10 4.82 
eMedia Holdings Ltd.-7,786 94,503 0.21 0.01 102,289 0.18 0.01 
Media Total-7,786 94,503 0.21 0.01 102,289 0.18 0.01 
OUTsurance Group Ltd.153,085 246,048 17.09 0.73 92,963 6.64 0.27 
Santam Ltd.-949 8,831 3.45 0.15 9,780 3.69 0.15 
Non-life Insurance Total152,136 254,879 20.55 0.87 102,743 10.33 0.43 
Thungela Resources Ltd.-9,946 32,329 5.46 0.23 42,275 3.68 0.15 
Oil, Gas and Coal Total-9,946 32,329 5.46 0.23 42,275 3.68 0.15 
Bid Corporation Ltd.-10,404 51,416 21.03 0.89 61,820 26.71 1.10 
Boxer Retail Ltd.-67,618 4,842 0.36 0.02 72,460 4.96 0.20 
Clicks Group Ltd.-58,491 0.00 0.00 58,491 20.71 0.85 
Pick n Pay Stores Ltd.-175,145 0.00 0.00 175,145 4.38 0.18 
Shoprite Holdings Ltd.112,064 289,360 80.49 3.42 177,296 48.60 2.00 
Personal Care, Drug and Grocery Stores Total-199,594 345,618 101.89 4.33 545,212 105.35 4.34 
Compagnie Financière Richemont SA4,782 12,242 35.95 1.53 7,460 24.39 1.00 
Personal Goods Total4,782 12,242 35.95 1.53 7,460 24.39 1.00 
Aspen Pharmacare Holdings Ltd.-78,014 51,978 6.71 0.28 129,992 12.48 0.51 
Pharmaceuticals and Biotechnology Total-78,014 51,978 6.71 0.28 129,992 12.48 0.51 
AngloGold Ashanti plc-27,515 109,519 175.50 7.46 137,034 162.99 6.71 
Gold Fields Ltd.-36,852 248,592 185.68 7.89 285,444 204.70 8.43 
Harmony Gold Mining Company Ltd.53,586 164,485 41.66 1.77 110,899 34.05 1.40 
Impala Platinum Holdings Ltd.7,414 253,732 59.79 2.54 246,318 53.62 2.21 
Northam Platinum Holdings Ltd.22,199 97,528 33.02 1.40 75,329 21.02 0.87 
Pan African Resources plc628,042 628,042 19.19 0.82 0.00 0.00 
Sibanye Stillwater Ltd.3,486 1,094,072 54.65 2.32 1,090,586 53.65 2.21 
Valterra Platinum Ltd.-4,424 68,327 94.24 4.00 72,751 87.88 3.62 
Precious Metals and Mining Total645,936 2,664,297 663.72 28.19 2,018,361 617.91 25.44 
Fortress Real Estate Investments Ltd.-19,653 303,408 6.70 0.28 323,061 7.37 0.30 
MAS plc533,324 943,832 18.11 0.77 410,508 8.73 0.36 
NEPI Rockcastle NV-22,112 90,232 12.27 0.52 112,344 15.50 0.64 
Real Estate Investment and Services Total491,559 1,337,472 37.09 1.58 845,913 31.59 1.30 
Burstone Group Ltd.-18,223 169,352 1.52 0.06 187,575 1.52 0.06 
Dipula Properties Ltd.-577,337 712,239 4.69 0.20 1,289,576 7.09 0.29 
Growthpoint Properties Ltd.-802,694 335,734 5.40 0.23 1,138,428 16.80 0.69 
Hyprop Investments Ltd.-173,280 0.00 0.00 173,280 8.05 0.33 
Redefine Properties Ltd.-1,757,917 990,958 5.83 0.25 2,748,875 13.63 0.56 
Resilient REIT Ltd.-9,445 87,780 6.88 0.29 97,225 6.20 0.26 
Spear REIT Ltd.-124,480 155,513 1.89 0.08 279,993 2.87 0.12 
Vukile Property Fund Ltd.379,767 8.38 0.36 379,767 7.92 0.33 
Real Estate Investment Trusts Total-3,463,376 2,831,343 34.58 1.47 6,294,719 64.09 2.64 
CA Sales Holdings Ltd.-10,789 108,833 1.49 0.06 119,622 2.06 0.08 
Cashbuild Ltd.764 15,553 2.02 0.09 14,789 2.05 0.08 
Motus Holdings Ltd.-47,742 0.00 0.00 47,742 4.96 0.20 
Mr Price Group Ltd.23,609 145,107 22.02 0.94 121,498 24.83 1.02 
Pepkor Holdings Ltd.-609,438 1,236,327 27.76 1.18 1,845,765 45.18 1.86 
The Foschini Group Ltd.-123,250 141,565 9.99 0.42 264,815 28.73 1.18 
Truworths International Ltd.-407,974 244,445 12.66 0.54 652,419 35.62 1.47 
Woolworths Holdings Ltd.345,390 345,390 17.52 0.74 0.00 0.00 
Retailers Total-829,430 2,237,220 93.46 3.97 3,066,650 143.44 5.90 
Datatec Ltd.-7,059 65,601 4.54 0.19 72,660 4.35 0.18 
Naspers Ltd.168,603 205,293 176.06 7.48 36,690 231.20 9.52 
Prosus NV-12,224 53,126 40.60 1.72 65,350 80.04 3.29 
Software and Computer Services Total149,320 324,020 221.19 9.40 174,700 315.59 12.99 
MTN Group Ltd.-59,203 264,146 51.01 2.17 323,349 45.36 1.87 
Telecommunications Service Providers Total-59,203 264,146 51.01 2.17 323,349 45.36 1.87 
British American Tobacco plc-41,072 0.00 0.00 41,072 37.41 1.54 
Tobacco Total-41,072 0.00 0.00 41,072 37.41 1.54 
City Lodge Hotels Ltd.-302,129 760,479 3.37 0.14 1,062,608 4.34 0.18 
Southern Sun Ltd.-360,547 0.00 0.00 360,547 3.09 0.13 
Sun International Ltd.-96,661 87 0.00 0.00 96,748 3.90 0.16 
Tsogo Sun Ltd.-121,510 1,129,265 7.74 0.33 1,250,775 8.14 0.34 
Travel and Leisure Total-880,847 1,889,831 11.11 0.47 2,770,678 19.46 0.80 
Portfolio Total-5,457,345 24,206,172 2,354.06 100.00 29,663,517 2,429.26 100.00