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Bartizan BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.2713    -0.0025    (-0.196%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.0 2,285 7.93 0.82 2,285 8.12 0.95 
FirstRand Ltd.9,670 155,800 12.13 1.25 146,130 11.14 1.30 
Standard Bank Group Ltd.0 43,690 10.32 1.07 43,690 9.95 1.16 
Banks Total9,670 201,775 30.38 3.14 192,105 29.21 3.40 
SA Bond R20300 7,000,000 7.12 0.73 7,000,000 7.12 0.83 
SA Bond R20322,280,000 21,280,000 21.01 2.17 19,000,000 18.54 2.16 
SA Bond R20355,580,000 30,580,000 30.29 3.13 25,000,000 24.10 2.80 
SA Bond R20372,710,000 14,710,000 13.77 1.42 12,000,000 10.87 1.26 
SA Bond R20403,820,000 20,820,000 19.40 2.00 17,000,000 15.36 1.79 
SA Bond R20442,880,000 16,880,000 14.96 1.54 14,000,000 11.91 1.39 
Bond Total17,270,000 111,270,000 106.56 11.00 94,000,000 87.90 10.23 
Cash on call0 0 6.89 0.71 0 8.31 0.97 
Margin Account0 0 2.33 0.24 0 1.10 0.13 
Cash on call Total0 0 9.21 0.95 0 9.41 1.10 
ADvTECH Ltd.0 170,395 5.38 0.55 170,395 5.56 0.65 
Consumer Services Total0 170,395 5.38 0.55 170,395 5.56 0.65 
iShares Core S&P 500 ETF75 4,100 47.25 4.88 4,025 44.19 5.14 
iShares Core S&P Total US Stock Market ETF680 18,820 47.23 4.87 18,140 43.33 5.04 
iShares MSCI EAFE Index Fund1,140 21,645 32.51 3.35 20,505 30.37 3.53 
Equities Total1,895 44,565 126.98 13.10 42,670 117.88 13.71 
1nvestGold ETF3,350 24,750 15.78 1.63 21,400 12.10 1.41 
1nvestPlatinum ETF0 22,900 5.95 0.61 22,900 5.35 0.62 
Satrix 40 - A-135,250 671,355 67.89 7.01 806,605 72.80 8.47 
Exchange Traded Funds Total-131,900 719,005 89.63 9.25 850,905 90.25 10.50 
Exchange Traded Notes81,000 708,000 5.39 0.56 627,000 3.84 0.45 
Exchange Traded Notes468,000 468,000 46.80 4.83 0 0.00 0.00 
Exchange Traded Notes Total549,000 1,176,000 52.19 5.39 627,000 3.84 0.45 
AVI Ltd.0 50,400 4.96 0.51 50,400 4.75 0.55 
Food Producers Total0 50,400 4.96 0.51 50,400 4.75 0.55 
USA - Currency0 0 2.81 0.29 0 4.65 0.54 
For Currency Total0 0 2.81 0.29 0 4.65 0.54 
Foreign - Equities0 0 51.04 5.27 0 40.95 4.76 
Foreign Invest Total0 0 51.04 5.27 0 40.95 4.76 
Fairtree Select Equity Prescient Fund - A2602,300 8,918,051 20.91 2.16 8,315,751 18.60 2.16 
General Total602,300 8,918,051 20.91 2.16 8,315,751 18.60 2.16 
36ONE BCI SA Equity - G384,692 7,407,563 22.41 2.31 7,022,871 19.06 2.22 
Perspective Executive Equity Prescient - B11,554,228 22,849,749 42.72 4.41 21,295,521 38.39 4.47 
General Equity Total1,938,920 30,257,312 65.13 6.72 28,318,392 57.45 6.69 
Mondi plc2,910 15,790 3.73 0.38 12,880 3.74 0.44 
The Bidvest Group Ltd.0 23,110 4.87 0.50 23,110 5.43 0.63 
General Industrials Total2,910 38,900 8.60 0.89 35,990 9.18 1.07 
Bartizan BCI Diversified Income - Z-22,428,713 17,276,624 18.25 1.88 39,705,337 40.58 4.72 
Ninety One Corporate Bond - H-6,034,769 5,588,825 6.03 0.62 11,623,594 11.97 1.39 
Income Total-28,463,482 22,865,449 24.28 2.51 51,328,931 52.55 6.12 
African Rainbow Minerals Ltd.0 27,500 5.10 0.53 27,500 4.73 0.55 
Anglo American plc710 9,276 5.98 0.62 8,566 4.46 0.52 
BHP Group Ltd.0 11,000 5.26 0.54 11,000 4.68 0.54 
Kumba Iron Ore Ltd.1,570 11,840 3.86 0.40 10,270 2.93 0.34 
Industrial Metals and Mining Total2,280 59,616 20.21 2.09 57,336 16.81 1.96 
Sanlam Ltd.16,720 109,570 9.10 0.94 92,850 8.25 0.96 
Life Insurance Total16,720 109,570 9.10 0.94 92,850 8.25 0.96 
Money Market Instrument0 0 36.62 3.78 0 36.63 4.26 
Money Market Total0 0 36.62 3.78 0 36.63 4.26 
OUTsurance Group Ltd.16,770 119,370 8.53 0.88 102,600 8.04 0.94 
Non-life Insurance Total16,770 119,370 8.53 0.88 102,600 8.04 0.94 
Bartizan BCI Worldwide Flexible - Z8,437,597 118,001,208 188.50 19.45 109,563,611 170.89 19.89 
Offshore Intern Total8,437,597 118,001,208 188.50 19.45 109,563,611 170.89 19.89 
Exxaro Resources Ltd.0 24,400 4.37 0.45 24,400 3.58 0.42 
Oil, Gas and Coal Total0 24,400 4.37 0.45 24,400 3.58 0.42 
Bid Corporation Ltd.1,910 14,970 6.47 0.67 13,060 6.17 0.72 
Clicks Group Ltd.0 14,700 5.20 0.54 14,700 5.47 0.64 
Shoprite Holdings Ltd.2,430 20,450 5.61 0.58 18,020 5.04 0.59 
Personal Care, Drug and Grocery Stores Total4,340 50,120 17.28 1.78 45,780 16.68 1.94 
Compagnie Financière Richemont SA0 2,300 7.52 0.78 2,300 7.66 0.89 
Personal Goods Total0 2,300 7.52 0.78 2,300 7.66 0.89 
Gold Fields Ltd.5,430 29,390 21.08 2.18 23,960 9.96 1.16 
Valterra Platinum Ltd.0 938 1.13 0.12 938 0.74 0.09 
Precious Metals and Mining Total5,430 30,328 22.21 2.29 24,898 10.71 1.25 
Sirius Real Estate Ltd.0 275,280 6.20 0.64 275,280 6.66 0.77 
Real Estate Investment Trusts Total0 275,280 6.20 0.64 275,280 6.66 0.77 
Mr Price Group Ltd.0 23,450 4.79 0.49 23,450 5.20 0.61 
Retailers Total0 23,450 4.79 0.49 23,450 5.20 0.61 
Bytes Technology Group plc9,910 39,430 3.62 0.37 29,520 3.67 0.43 
Naspers Ltd.0 2,770 17.46 1.80 2,770 15.35 1.79 
Prosus NV0 10,820 13.25 1.37 10,820 10.72 1.25 
Software and Computer Services Total9,910 53,020 34.33 3.54 43,110 29.74 3.46 
Vodacom Group Ltd.18,900 18,900 2.51 0.26 0 0.00 0.00 
Telecommunications Service Providers Total18,900 18,900 2.51 0.26 0 0.00 0.00 
British American Tobacco plc2,300 9,710 8.84 0.91 7,410 6.33 0.74 
Tobacco Total2,300 9,710 8.84 0.91 7,410 6.33 0.74 
Portfolio Total293,560 294,489,124 969.06 100.00 294,195,564 859.36 100.00 

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