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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7802    +0.0008    (+0.045%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.91 302 0.01 0.01 211 0.01 0.01 
Alternative Energy Total91 302 0.01 0.01 211 0.01 0.01 
Absa Group Ltd.-23 4,001 0.72 0.68 4,024 0.71 0.72 
Capitec Bank Holdings Ltd.-2 419 1.45 1.37 421 1.50 1.52 
FirstRand Ltd.-103 24,735 1.93 1.82 24,838 1.89 1.92 
Investec Ltd.-2 1,169 0.15 0.14 1,171 0.15 0.16 
Investec plc-24 1,759 0.23 0.21 1,783 0.24 0.24 
Nedbank Group Ltd.-13 2,197 0.47 0.44 2,210 0.54 0.55 
Standard Bank Group Ltd.-36 6,374 1.51 1.42 6,410 1.46 1.48 
Banks Total-203 40,654 6.46 6.10 40,857 6.49 6.58 
Anheuser-Busch InBev SA/NV-23 433 0.45 0.42 456 0.56 0.56 
Beverages Total-23 433 0.45 0.42 456 0.56 0.56 
Prescient Flexible Bond - B11,696,134 3,996,177 4.74 4.48 2,300,043 2.51 2.55 
Bond Fund Total1,696,134 3,996,177 4.74 4.48 2,300,043 2.51 2.55 
Cash on call0 0 0.49 0.47 0 0.34 0.34 
Margin Account0 0 0.02 0.02 0 0.02 0.02 
Cash on call Total0 0 0.51 0.48 0 0.36 0.36 
AECI Ltd.-1 531 0.05 0.05 532 0.06 0.06 
Omnia Holdings Ltd.-1 821 0.06 0.06 822 0.07 0.07 
Sasol Ltd.-16 2,846 0.31 0.29 2,862 0.23 0.23 
Chemicals Total-18 4,198 0.42 0.39 4,216 0.35 0.36 
PPC Ltd.-11 6,769 0.04 0.03 6,780 0.04 0.04 
Raubex Group Ltd.15 883 0.04 0.04 868 0.04 0.04 
Wilson Bayly Holmes - Ovcon Ltd.2 274 0.04 0.04 272 0.05 0.05 
Construction and Materials Total6 7,926 0.12 0.11 7,920 0.12 0.13 
ADvTECH Ltd.-4 2,374 0.07 0.07 2,378 0.08 0.08 
Curro Holdings Ltd.349 2,686 0.03 0.03 2,337 0.02 0.02 
Consumer Services Total345 5,060 0.11 0.10 4,715 0.10 0.10 
Reunert Ltd.50 744 0.04 0.04 694 0.04 0.04 
Electronic and Electrical Equipment Total50 744 0.04 0.04 694 0.04 0.04 
Investec GSF Global Natural Resources Fund3,868 3,868 1.59 1.51 0 0.00 0.00 
iShares MSCI Japan ETF1,040 1,040 1.45 1.37 0 0.00 0.00 
iShares Russell 2000 ETF368 368 1.54 1.45 0 0.00 0.00 
Equities Total5,276 5,276 4.58 4.33 0 0.00 0.00 
Satrix MSCI China Feeder ETF-7,609 56,923 3.27 3.09 64,532 3.17 3.21 
Exchange Traded Funds Total-7,609 56,923 3.27 3.09 64,532 3.17 3.21 
Astral Foods Ltd.-19 195 0.04 0.04 214 0.04 0.04 
AVI Ltd.-3 1,669 0.16 0.16 1,672 0.16 0.16 
Oceana Group Ltd.8 431 0.02 0.02 423 0.02 0.02 
Tiger Brands Ltd.-11 748 0.23 0.22 759 0.24 0.25 
Food Producers Total-25 3,043 0.46 0.43 3,068 0.46 0.47 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.02 0.02 0 2.69 2.73 
For Currency Total0 0 0.02 0.02 0 2.69 2.73 
Foreign - Unit Trust - Bonds0 0 3.81 3.60 0 3.53 3.58 
Foreign - Unit Trusts0 0 0.00 0.00 0 1.43 1.45 
Foreign Invest Total0 0 3.81 3.60 0 4.96 5.04 
BCI Best Blend Specialist Equity - D-200,316 3,038,706 6.02 5.69 3,239,022 5.78 5.86 
General Total-200,316 3,038,706 6.02 5.69 3,239,022 5.78 5.86 
Granate BCI Flexible - B22,401 190,015 3.97 3.75 167,614 3.48 3.53 
Investec BCI Dynamic Equity - B-170,047 2,207,379 4.42 4.18 2,377,426 4.45 4.52 
Sesfikile BCI Property - B2-73,588 197,884 3.58 3.39 271,472 4.76 4.83 
General Equity Total-221,234 2,595,278 11.97 11.31 2,816,512 12.69 12.88 
Barloworld Ltd.-1 695 0.08 0.08 696 0.08 0.08 
KAP Ltd.-24 14,489 0.02 0.02 14,513 0.03 0.03 
Mondi plc7 915 0.22 0.20 908 0.26 0.27 
The Bidvest Group Ltd.-9 1,621 0.34 0.32 1,630 0.38 0.39 
General Industrials Total-27 17,720 0.66 0.63 17,747 0.75 0.77 
Life Healthcare Group Holdings Ltd.19 6,892 0.08 0.08 6,873 0.10 0.10 
Netcare Ltd.18 6,722 0.10 0.09 6,704 0.09 0.10 
Health Care Providers Total37 13,614 0.18 0.17 13,577 0.19 0.19 
PortfolioMetrix BCI Dynamic Income - B885,946 2,874,664 3.27 3.09 1,988,718 2.20 2.23 
Saffron BCI Active Bond - B-17,733 1,495,616 2.50 2.36 1,513,349 2.41 2.44 
Visio BCI Unconstrained Fixed Interest - C-16,089 1,966,806 2.37 2.24 1,982,895 2.35 2.38 
Income Total852,124 6,337,086 8.14 7.70 5,484,962 6.95 7.05 
Sappi Ltd.-127 2,883 0.07 0.06 3,010 0.09 0.09 
Industrial Materials Total-127 2,883 0.07 0.06 3,010 0.09 0.09 
African Rainbow Minerals Ltd.1 501 0.09 0.09 500 0.09 0.09 
Afrimat Ltd.-1 606 0.02 0.02 607 0.03 0.03 
Anglo American plc-23 1,556 1.00 0.95 1,579 0.82 0.83 
BHP Group Ltd.-37 748 0.36 0.34 785 0.33 0.34 
Glencore plc918 4,140 0.33 0.31 3,222 0.22 0.23 
Kumba Iron Ore Ltd.1 263 0.09 0.08 262 0.07 0.08 
South32 Ltd.-158 1,431 0.05 0.04 1,589 0.05 0.06 
Industrial Metals and Mining Total701 9,245 1.94 1.83 8,544 1.62 1.65 
Hudaco Industries Ltd.2 139 0.02 0.02 137 0.03 0.03 
Industrial Support Services Total2 139 0.02 0.02 137 0.03 0.03 
Grindrod Ltd.-217 2,933 0.04 0.04 3,150 0.04 0.04 
Super Group Ltd.30 1,682 0.02 0.02 1,652 0.03 0.03 
Industrial Transportation Total-187 4,615 0.07 0.06 4,802 0.07 0.07 
1NVEST Global REIT Index Feeder Fund - B11,942,401 3,019,240 4.62 4.36 1,076,839 1.65 1.68 
BCI GinsGlobal Global Equity Index Feeder - B-1,288,313 1,174,468 2.03 1.92 2,462,781 4.10 4.16 
BCI Ranmore Global Value Equity Feeder - A-282,783 714,743 2.02 1.91 997,526 2.73 2.78 
Curate Momentum Global Emerging Markets Equity Feeder - B-44,525 1,925,352 2.18 2.06 1,969,877 2.12 2.15 
Curate Momentum Global Sustainable Equity Feeder - E-1,535,552 1,217,706 2.02 1.91 2,753,258 4.39 4.46 
Prescient China Balanced Feeder - A3-184,070 849,935 3.21 3.04 1,034,005 3.52 3.57 
Sesfikile BCI Global Property - B-1,985,936 0 0.00 0.00 1,985,936 2.45 2.49 
Southern Right Capital BCI GQG Global Equity Feeder - B-33,558 980,284 1.44 1.36 1,013,842 1.54 1.56 
International Total-3,412,336 9,881,728 17.52 16.56 13,294,064 22.51 22.84 
Alexander Forbes Group Holdings Ltd.21 1,196 0.01 0.01 1,175 0.01 0.01 
Coronation Fund Managers Ltd.-73 1,396 0.06 0.06 1,469 0.06 0.06 
Hosken Consolidated Investments Ltd.0 237 0.03 0.03 237 0.03 0.03 
JSE Ltd.8 412 0.05 0.05 404 0.05 0.05 
Ninety One Ltd.18 1,018 0.05 0.04 1,000 0.04 0.04 
Ninety One plc-69 873 0.04 0.04 942 0.04 0.04 
PSG Financial Services Ltd.13 4,946 0.11 0.11 4,933 0.11 0.11 
Quilter plc-218 3,637 0.14 0.13 3,855 0.15 0.15 
Reinet Investments SCA3 648 0.33 0.31 645 0.37 0.38 
Remgro Ltd.-14 2,413 0.41 0.39 2,427 0.38 0.39 
Investment Banking and Brokerage Services Total-311 16,776 1.23 1.16 17,087 1.25 1.26 
Discovery Ltd.2 2,608 0.52 0.49 2,606 0.56 0.57 
Momentum Group Ltd.-121 6,141 0.20 0.19 6,262 0.22 0.22 
Old Mutual Ltd.-111 19,555 0.26 0.25 19,666 0.24 0.24 
Sanlam Ltd.-48 8,515 0.71 0.67 8,563 0.76 0.77 
Life Insurance Total-278 36,819 1.69 1.59 37,097 1.77 1.80 
eMedia Holdings Ltd.1,012 1,012 0.00 0.00 0 0.00 0.00 
Media Total1,012 1,012 0.00 0.00 0 0.00 0.00 
OUTsurance Group Ltd.28 4,208 0.30 0.28 4,180 0.33 0.33 
Santam Ltd.0 204 0.08 0.07 204 0.09 0.09 
Non-life Insurance Total28 4,412 0.38 0.36 4,384 0.41 0.42 
Ninety One GSF Global Gold Fund A Acc3,466 6,081 5.81 5.49 2,615 1.70 1.72 
Offshore Intern Total3,466 6,081 5.81 5.49 2,615 1.70 1.72 
Exxaro Resources Ltd.-23 1,161 0.21 0.20 1,184 0.17 0.18 
Thungela Resources Ltd.9 556 0.05 0.05 547 0.05 0.05 
Oil, Gas and Coal Total-14 1,717 0.26 0.24 1,731 0.22 0.22 
Bid Corporation Ltd.-2 1,630 0.70 0.67 1,632 0.77 0.78 
Boxer Retail Ltd.10 801 0.05 0.05 791 0.05 0.06 
Clicks Group Ltd.-6 1,150 0.41 0.38 1,156 0.43 0.44 
Dis-Chem Pharmacies Ltd.103 2,548 0.08 0.08 2,445 0.08 0.08 
Pick n Pay Stores Ltd.-4 2,717 0.07 0.06 2,721 0.07 0.07 
Shoprite Holdings Ltd.-14 2,311 0.63 0.60 2,325 0.65 0.66 
The SPAR Group Ltd.3 941 0.09 0.09 938 0.10 0.10 
Personal Care, Drug and Grocery Stores Total90 12,098 2.04 1.93 12,008 2.16 2.19 
Compagnie Financière Richemont SA-8 228 0.75 0.70 236 0.79 0.80 
Personal Goods Total-8 228 0.75 0.70 236 0.79 0.80 
Adcock Ingram Holdings Ltd.-36 255 0.02 0.02 291 0.01 0.02 
Aspen Pharmacare Holdings Ltd.-3 1,904 0.18 0.17 1,907 0.23 0.23 
Pharmaceuticals and Biotechnology Total-39 2,159 0.20 0.19 2,198 0.24 0.25 
AngloGold Ashanti plc-7 1,724 2.05 1.94 1,731 1.38 1.40 
DRDGOLD Ltd.37 2,090 0.10 0.09 2,053 0.05 0.05 
Gold Fields Ltd.-24 4,285 3.07 2.91 4,309 1.79 1.82 
Harmony Gold Mining Company Ltd.-15 2,665 0.82 0.77 2,680 0.65 0.66 
Impala Platinum Holdings Ltd.-22 3,797 0.83 0.78 3,819 0.61 0.62 
Northam Platinum Holdings Ltd.-9 1,711 0.48 0.45 1,720 0.33 0.34 
Pan African Resources plc113 8,132 0.16 0.15 8,019 0.09 0.09 
Sibanye Stillwater Ltd.-78 13,599 0.67 0.63 13,677 0.44 0.45 
Valterra Platinum Ltd.457 1,073 1.30 1.23 616 0.49 0.49 
Precious Metals and Mining Total452 39,076 9.47 8.96 38,624 5.83 5.91 
Momentum Real Growth Property - B9126 126 0.00 0.00 0 0.00 0.00 
Property Total126 126 0.00 0.00 0 0.00 0.00 
Fortress Real Estate Investments Ltd.-163 6,135 0.14 0.13 6,298 0.13 0.13 
Lighthouse Properties plc-8 5,319 0.04 0.04 5,327 0.04 0.04 
MAS plc-522 1,824 0.04 0.04 2,346 0.06 0.06 
NEPI Rockcastle NV-16 2,834 0.39 0.37 2,850 0.39 0.39 
Real Estate Investment and Services Total-709 16,112 0.61 0.58 16,821 0.61 0.62 
Attacq Ltd.-7 3,976 0.05 0.05 3,983 0.06 0.06 
Burstone Group Ltd.378 3,260 0.03 0.03 2,882 0.02 0.02 
Emira Property Fund Ltd.20 1,123 0.01 0.01 1,103 0.01 0.01 
Equites Property Fund Ltd.44 4,144 0.07 0.06 4,100 0.06 0.06 
Fairvest Ltd.93 8,759 0.05 0.05 8,666 0.05 0.05 
Growthpoint Properties Ltd.44 16,024 0.24 0.22 15,980 0.21 0.22 
Hammerson plc46 568 0.04 0.04 522 0.04 0.04 
Hyprop Investments Ltd.-4 1,921 0.09 0.08 1,925 0.08 0.08 
Redefine Properties Ltd.92 33,999 0.17 0.16 33,907 0.15 0.16 
Resilient REIT Ltd.-3 1,439 0.09 0.09 1,442 0.09 0.09 
SA Corporate Real Estate Ltd.-2,053 11,804 0.04 0.03 13,857 0.04 0.04 
Shaftesbury Capital plc-1 808 0.03 0.03 809 0.03 0.03 
Sirius Real Estate Ltd.-141 2,290 0.05 0.05 2,431 0.06 0.06 
Stor-Age Property REIT Ltd.-4 2,202 0.03 0.03 2,206 0.04 0.04 
Vukile Property Fund Ltd.-10 6,165 0.13 0.12 6,175 0.12 0.12 
Real Estate Investment Trusts Total-1,506 98,482 1.11 1.06 99,988 1.06 1.08 
Cashbuild Ltd.-105 0 0.00 0.00 105 0.02 0.02 
Italtile Ltd.39 2,213 0.02 0.02 2,174 0.02 0.02 
Motus Holdings Ltd.22 757 0.08 0.07 735 0.07 0.07 
Mr Price Group Ltd.-20 1,214 0.25 0.23 1,234 0.27 0.28 
Pepkor Holdings Ltd.4,974 17,858 0.44 0.41 12,884 0.35 0.36 
The Foschini Group Ltd.-2 1,592 0.17 0.16 1,594 0.21 0.21 
Truworths International Ltd.4 1,775 0.10 0.09 1,771 0.13 0.13 
We Buy Cars Holdings Ltd.-2 1,146 0.06 0.06 1,148 0.07 0.07 
Woolworths Holdings Ltd.49 4,250 0.21 0.20 4,201 0.22 0.22 
Retailers Total4,959 30,805 1.33 1.26 25,846 1.35 1.37 
Altron Ltd.22 1,244 0.02 0.02 1,222 0.03 0.03 
Bytes Technology Group plc27 374 0.03 0.03 347 0.04 0.04 
Datatec Ltd.43 1,088 0.07 0.06 1,045 0.07 0.07 
Naspers Ltd.-8 768 4.84 4.58 776 4.30 4.36 
Prosus NV-59 1,318 1.61 1.53 1,377 1.36 1.38 
Software and Computer Services Total25 4,792 6.58 6.22 4,767 5.80 5.89 
Blu Label Unlimited Group Ltd.45 2,547 0.03 0.03 2,502 0.04 0.04 
MTN Group Ltd.-285 8,555 1.20 1.13 8,840 1.25 1.27 
MultiChoice Group Ltd.-1 1,051 0.13 0.12 1,052 0.12 0.13 
Telkom SA SOC Ltd.-3 1,334 0.07 0.06 1,337 0.07 0.07 
Vodacom Group Ltd.-17 2,898 0.38 0.36 2,915 0.40 0.40 
Telecommunications Service Providers Total-261 16,385 1.81 1.72 16,646 1.88 1.90 
British American Tobacco plc-81 936 0.85 0.81 1,017 0.87 0.88 
Tobacco Total-81 936 0.85 0.81 1,017 0.87 0.88 
Famous Brands Ltd.78 482 0.03 0.02 404 0.03 0.03 
Southern Sun Ltd.67 3,810 0.03 0.03 3,743 0.03 0.03 
Sun International Ltd.15 837 0.03 0.03 822 0.04 0.04 
Tsogo Sun Ltd.44 2,517 0.02 0.02 2,473 0.02 0.02 
Travel and Leisure Total204 7,646 0.11 0.10 7,442 0.11 0.11 
Portfolio Total-1,280,184 26,317,412 105.78 100.00 27,597,596 98.54 100.00 

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