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Bartizan BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.1676    +0.0020    (+0.172%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Capitec Bank Holdings Ltd.100 2,285 7.04 0.92 2,185 6.85 1.01 
FirstRand Ltd.16,500 134,560 9.68 1.27 118,060 8.97 1.32 
Standard Bank Group Ltd.15,230 43,690 10.49 1.38 28,460 6.31 0.93 
Banks Total31,830 180,535 27.21 3.57 148,705 22.13 3.25 
SA Bond R20307,000,000 7,000,000 6.80 0.89 0.00 0.00 
SA Bond R203219,000,000 19,000,000 17.49 2.30 0.00 0.00 
SA Bond R203525,000,000 25,000,000 22.58 2.96 0.00 0.00 
SA Bond R203712,000,000 12,000,000 10.15 1.33 0.00 0.00 
SA Bond R204017,000,000 17,000,000 14.30 1.88 0.00 0.00 
SA Bond R204414,000,000 14,000,000 11.14 1.46 0.00 0.00 
Bond Total94,000,000 94,000,000 82.46 10.82 0.00 0.00 
Cash on call4.94 0.65 6.11 0.90 
Margin Account1.33 0.17 0.80 0.12 
Cash on call Total6.27 0.82 6.91 1.01 
ADvTECH Ltd.170,395 5.64 0.74 170,395 5.77 0.85 
Consumer Services Total170,395 5.64 0.74 170,395 5.77 0.85 
Equity Derivative0.00 0.00 0.01 0.00 
Derivatives Total0.00 0.00 0.01 0.00 
iShares Core S&P 500 ETF-33 3,655 37.51 4.92 3,688 41.11 6.04 
iShares Core S&P Total US Stock Market ETF-175 16,675 37.22 4.88 16,850 41.01 6.02 
iShares MSCI EAFE Index Fund-12,020 19,005 26.70 3.50 31,025 41.15 6.05 
Equities Total-12,228 39,335 101.42 13.31 51,563 123.26 18.11 
1nvestGold ETF21,400 21,400 11.92 1.56 0.00 0.00 
1nvestPlatinum ETF22,900 22,900 4.05 0.53 0.00 0.00 
Satrix 40 - A190,800 796,605 65.32 8.57 605,805 46.08 6.77 
Exchange Traded Funds Total235,100 840,905 81.29 10.67 605,805 46.08 6.77 
ETN - Absa Bank NewWave Silver627,000 627,000 3.71 0.49 0.00 0.00 
Exchange Traded Notes Total627,000 627,000 3.71 0.49 0.00 0.00 
AVI Ltd.50,400 4.50 0.59 50,400 5.53 0.81 
Food Producers Total50,400 4.50 0.59 50,400 5.53 0.81 
USA - Currency-4,969 0.13 0.02 4,969 0.09 0.01 
For Currency Total-4,969 0.13 0.02 4,969 0.09 0.01 
Foreign - Equities-24,650 42.09 5.53 24,650 26.97 3.96 
Foreign Invest Total-24,650 42.09 5.53 24,650 26.97 3.96 
36ONE BCI SA Equity - H6,675,305 6,675,305 16.90 2.22 0.00 0.00 
Fairtree Equity Prescient Fund - A2-3,062,562 3,365,988 16.94 2.22 6,428,550 30.55 4.49 
Perspective Executive Equity Prescient - B15,983,049 18,873,415 34.25 4.50 12,890,366 25.52 3.75 
General Equity Total9,595,792 28,914,708 68.08 8.94 19,318,916 56.06 8.24 
Mondi plc1,420 11,490 3.13 0.41 10,070 2.79 0.41 
The Bidvest Group Ltd.1,850 23,110 5.44 0.71 21,260 5.61 0.82 
General Industrials Total3,270 34,600 8.57 1.12 31,330 8.40 1.23 
Amplify SCI Strategic Income - A1177,514 919,786 10.42 1.37 742,272 8.47 1.24 
Fairtree BCI Income Plus - F-4,153,866 9,367,431 11.81 1.55 13,521,297 16.97 2.49 
Granate BCI Multi Income - B-3,994,515 14,085,043 15.82 2.08 18,079,558 20.34 2.99 
Ninety One Corporate Bond - H-69,496,206 7,024,168 7.00 0.92 76,520,374 77.56 11.40 
Ninety One Diversified Income - H-3,491,398 0.00 0.00 3,491,398 4.31 0.63 
Income Total-80,958,471 31,396,428 45.04 5.91 112,354,899 127.64 18.75 
African Rainbow Minerals Ltd.8,750 27,500 4.08 0.54 18,750 2.82 0.41 
Anglo American plc9,170 4.73 0.62 9,170 5.06 0.74 
BHP Group Ltd.1,000 11,000 4.81 0.63 10,000 4.60 0.68 
Kumba Iron Ore Ltd.8,940 2.79 0.37 8,940 2.92 0.43 
Industrial Metals and Mining Total9,750 56,610 16.41 2.15 46,860 15.40 2.26 
Sanlam Ltd.18,670 92,850 7.75 1.02 74,180 6.44 0.95 
Life Insurance Total18,670 92,850 7.75 1.02 74,180 6.44 0.95 
Money Market Instrument31.62 4.15 26.59 3.91 
Money Market Total31.62 4.15 26.59 3.91 
OUTsurance Group Ltd.7,060 90,920 6.35 0.83 83,860 5.58 0.82 
Non-life Insurance Total7,060 90,920 6.35 0.83 83,860 5.58 0.82 
Bartizan BCI Worldwide Flexible - Z13,636,393 100,836,397 147.92 19.42 87,200,004 133.99 19.69 
Offshore Intern Total13,636,393 100,836,397 147.92 19.42 87,200,004 133.99 19.69 
Exxaro Resources Ltd.6,460 22,590 3.37 0.44 16,130 2.55 0.37 
Oil, Gas and Coal Total6,460 22,590 3.37 0.44 16,130 2.55 0.37 
Bid Corporation Ltd.750 10,510 4.62 0.61 9,760 4.20 0.62 
Clicks Group Ltd.14,700 4.96 0.65 14,700 5.48 0.81 
Shoprite Holdings Ltd.3,580 16,380 4.44 0.58 12,800 3.77 0.55 
Personal Care, Drug and Grocery Stores Total4,330 41,590 14.02 1.84 37,260 13.46 1.98 
Compagnie Financière Richemont SA2,300 7.35 0.96 2,300 6.38 0.94 
Personal Goods Total2,300 7.35 0.96 2,300 6.38 0.94 
Gold Fields Ltd.22,830 9.51 1.25 22,830 5.64 0.83 
Precious Metals and Mining Total22,830 9.51 1.25 22,830 5.64 0.83 
Sirius Real Estate Ltd.22,000 275,280 5.56 0.73 253,280 4.80 0.70 
Real Estate Investment Trusts Total22,000 275,280 5.56 0.73 253,280 4.80 0.70 
Mr Price Group Ltd.23,450 5.19 0.68 23,450 6.92 1.02 
Retailers Total23,450 5.19 0.68 23,450 6.92 1.02 
Bytes Technology Group plc29,520 3.42 0.45 29,520 2.90 0.43 
Naspers Ltd.580 2,770 12.58 1.65 2,190 9.14 1.34 
Prosus NV10,820 9.11 1.20 10,820 8.10 1.19 
Software and Computer Services Total580 43,110 25.11 3.30 42,530 20.15 2.96 
British American Tobacco plc1,310 6,940 5.30 0.70 5,630 3.89 0.57 
Tobacco Total1,310 6,940 5.30 0.70 5,630 3.89 0.57 
Portfolio Total37,199,227 257,769,173 761.87 100.00 220,569,946 680.64 100.00