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BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7301    +0.0001    (+0.006%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 211 0.01 0.01 211 0.01 0.01 
Alternative Energy Total0 211 0.01 0.01 211 0.01 0.01 
Absa Group Ltd.77 4,024 0.71 0.72 3,947 0.70 0.75 
Capitec Bank Holdings Ltd.14 421 1.50 1.52 407 1.25 1.35 
FirstRand Ltd.694 24,838 1.89 1.92 24,144 1.74 1.87 
Investec Ltd.43 1,171 0.15 0.16 1,128 0.13 0.14 
Investec plc15 1,783 0.24 0.24 1,768 0.20 0.22 
Nedbank Group Ltd.43 2,210 0.54 0.55 2,167 0.56 0.60 
Standard Bank Group Ltd.94 6,410 1.46 1.48 6,316 1.52 1.64 
Banks Total980 40,857 6.49 6.58 39,877 6.09 6.56 
Anheuser-Busch InBev SA/NV42 456 0.56 0.56 414 0.47 0.50 
Beverages Total42 456 0.56 0.56 414 0.47 0.50 
Prescient Flexible Bond - B190,357 2,300,043 2.51 2.55 2,209,686 2.31 2.49 
Bond Fund Total90,357 2,300,043 2.51 2.55 2,209,686 2.31 2.49 
Cash on call0 0 0.34 0.34 0 1.12 1.21 
Margin Account0 0 0.02 0.02 0 0.02 0.02 
Cash on call Total0 0 0.36 0.36 0 1.14 1.23 
AECI Ltd.43 532 0.06 0.06 489 0.05 0.05 
Omnia Holdings Ltd.15 822 0.07 0.07 807 0.05 0.06 
Sasol Ltd.70 2,862 0.23 0.23 2,792 0.21 0.23 
Chemicals Total128 4,216 0.35 0.36 4,088 0.32 0.34 
PPC Ltd.756 6,780 0.04 0.04 6,024 0.03 0.03 
Raubex Group Ltd.0 868 0.04 0.04 868 0.04 0.04 
Wilson Bayly Holmes - Ovcon Ltd.0 272 0.05 0.05 272 0.05 0.05 
Construction and Materials Total756 7,920 0.12 0.13 7,164 0.12 0.13 
ADvTECH Ltd.-108 2,378 0.08 0.08 2,486 0.08 0.09 
Curro Holdings Ltd.0 2,337 0.02 0.02 2,337 0.02 0.02 
Consumer Services Total-108 4,715 0.10 0.10 4,823 0.10 0.11 
Reunert Ltd.-48 694 0.04 0.04 742 0.05 0.05 
Electronic and Electrical Equipment Total-48 694 0.04 0.04 742 0.05 0.05 
Satrix MSCI China Feeder ETF0 64,532 3.17 3.21 64,532 3.19 3.44 
Exchange Traded Funds Total0 64,532 3.17 3.21 64,532 3.19 3.44 
Astral Foods Ltd.24 214 0.04 0.04 190 0.03 0.03 
AVI Ltd.70 1,672 0.16 0.16 1,602 0.14 0.15 
Oceana Group Ltd.0 423 0.02 0.02 423 0.02 0.03 
Tiger Brands Ltd.7 759 0.24 0.25 752 0.21 0.23 
Food Producers Total101 3,068 0.46 0.47 2,967 0.41 0.44 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.69 2.73 0 1.03 1.11 
For Currency Total0 0 2.69 2.73 0 1.03 1.11 
Foreign - Unit Trust - Bonds0 0 3.53 3.58 0 3.91 4.21 
Foreign - Unit Trusts0 0 1.43 1.45 0 1.41 1.52 
Foreign Invest Total0 0 4.96 5.04 0 5.32 5.73 
BCI Best Blend Specialist Equity - D46,233 3,239,022 5.78 5.86 3,192,789 5.33 5.75 
General Total46,233 3,239,022 5.78 5.86 3,192,789 5.33 5.75 
Granate BCI Flexible - B3,617 167,614 3.48 3.53 163,997 3.12 3.36 
Investec BCI Dynamic Equity - B301,334 2,377,426 4.45 4.52 2,076,092 3.72 4.01 
Sesfikile BCI Property - B22,205 271,472 4.76 4.83 269,267 4.30 4.64 
General Equity Total307,156 2,816,512 12.69 12.88 2,509,356 11.15 12.02 
Barloworld Ltd.-183 696 0.08 0.08 879 0.09 0.10 
KAP Ltd.2,392 14,513 0.03 0.03 12,121 0.03 0.03 
Mondi plc-2 908 0.26 0.27 910 0.25 0.27 
The Bidvest Group Ltd.35 1,630 0.38 0.39 1,595 0.38 0.40 
General Industrials Total2,242 17,747 0.75 0.77 15,505 0.75 0.81 
Life Healthcare Group Holdings Ltd.103 6,873 0.10 0.10 6,770 0.09 0.10 
Netcare Ltd.101 6,704 0.09 0.10 6,603 0.09 0.09 
Health Care Providers Total204 13,577 0.19 0.19 13,373 0.18 0.19 
PortfolioMetrix BCI Dynamic Income - B57,709 1,988,718 2.20 2.23 1,931,009 2.09 2.25 
Saffron BCI Active Bond - B30,608 1,513,349 2.41 2.44 1,482,741 2.27 2.44 
Visio BCI Unconstrained Fixed Interest - C47,448 1,982,895 2.35 2.38 1,935,447 2.25 2.42 
Income Total135,765 5,484,962 6.95 7.05 5,349,197 6.61 7.12 
Sappi Ltd.172 3,010 0.09 0.09 2,838 0.10 0.11 
Industrial Materials Total172 3,010 0.09 0.09 2,838 0.10 0.11 
African Rainbow Minerals Ltd.7 500 0.09 0.09 493 0.07 0.08 
Afrimat Ltd.-61 607 0.03 0.03 668 0.04 0.04 
Anglo American plc-228 1,579 0.82 0.83 1,807 0.93 1.00 
BHP Group Ltd.-10 785 0.33 0.34 795 0.35 0.37 
Glencore plc530 3,222 0.22 0.23 2,692 0.18 0.19 
Kumba Iron Ore Ltd.4 262 0.07 0.08 258 0.08 0.09 
South32 Ltd.118 1,589 0.05 0.06 1,471 0.06 0.06 
Industrial Metals and Mining Total360 8,544 1.62 1.65 8,184 1.71 1.84 
Hudaco Industries Ltd.0 137 0.03 0.03 137 0.03 0.03 
Industrial Support Services Total0 137 0.03 0.03 137 0.03 0.03 
Grindrod Ltd.326 3,150 0.04 0.04 2,824 0.03 0.04 
Super Group Ltd.0 1,652 0.03 0.03 1,652 0.05 0.05 
Industrial Transportation Total326 4,802 0.07 0.07 4,476 0.08 0.09 
1NVEST Global REIT Index Feeder Fund - B113,410 1,076,839 1.65 1.68 1,063,429 1.65 1.78 
BCI GinsGlobal Global Equity Index Feeder - B10,841 2,462,781 4.10 4.16 2,451,940 3.88 4.18 
BCI Ranmore Global Value Equity Feeder - A997,526 997,526 2.73 2.78 0 0.00 0.00 
BCI T.Rowe Price Global Value Equity Feeder - A-1,878,305 0 0.00 0.00 1,878,305 2.56 2.75 
Curate Momentum Global Emerging Markets Equity Feeder - B1,969,877 1,969,877 2.12 2.15 0 0.00 0.00 
Curate Momentum Global Sustainable Equity Feeder - E10,842 2,753,258 4.39 4.46 2,742,416 4.11 4.43 
Prescient China Balanced Feeder - A33,891 1,034,005 3.52 3.57 1,030,114 3.51 3.79 
Sesfikile BCI Global Property - B19,244 1,985,936 2.45 2.49 1,966,692 2.41 2.60 
Southern Right Capital BCI GQG Global Equity Feeder - B4,391 1,013,842 1.54 1.56 1,009,451 1.61 1.74 
International Total1,151,717 13,294,064 22.51 22.84 12,142,347 19.73 21.28 
Alexander Forbes Group Holdings Ltd.0 1,175 0.01 0.01 1,175 0.01 0.01 
Coronation Fund Managers Ltd.112 1,469 0.06 0.06 1,357 0.05 0.06 
Hosken Consolidated Investments Ltd.31 237 0.03 0.03 206 0.03 0.03 
JSE Ltd.0 404 0.05 0.05 404 0.05 0.05 
Ninety One Ltd.0 1,000 0.04 0.04 1,000 0.03 0.04 
Ninety One plc98 942 0.04 0.04 844 0.03 0.03 
PSG Financial Services Ltd.75 4,933 0.11 0.11 4,858 0.09 0.10 
Quilter plc-61 3,855 0.15 0.15 3,916 0.14 0.15 
Reinet Investments SCA15 645 0.37 0.38 630 0.28 0.30 
Remgro Ltd.30 2,427 0.38 0.39 2,397 0.37 0.40 
Investment Banking and Brokerage Services Total300 17,087 1.25 1.26 16,787 1.09 1.17 
Discovery Ltd.62 2,606 0.56 0.57 2,544 0.51 0.55 
Momentum Group Ltd.-25 6,262 0.22 0.22 6,287 0.20 0.21 
Old Mutual Ltd.-238 19,666 0.24 0.24 19,904 0.24 0.26 
Sanlam Ltd.657 8,563 0.76 0.77 7,906 0.66 0.71 
Life Insurance Total456 37,097 1.77 1.80 36,641 1.60 1.73 
OUTsurance Group Ltd.51 4,180 0.33 0.33 4,129 0.29 0.31 
Santam Ltd.3 204 0.09 0.09 201 0.08 0.08 
Non-life Insurance Total54 4,384 0.41 0.42 4,330 0.36 0.39 
Ninety One GSF Global Gold Fund A Acc-2,158 2,615 1.70 1.72 4,773 2.85 3.08 
Prescient Core Global Emerging Markets Equity Fund (USD) - B-9,158 0 0.00 0.00 9,158 1.98 2.14 
Offshore Intern Total-11,316 2,615 1.70 1.72 13,931 4.84 5.22 
Exxaro Resources Ltd.38 1,184 0.17 0.18 1,146 0.17 0.18 
Thungela Resources Ltd.0 547 0.05 0.05 547 0.06 0.06 
Oil, Gas and Coal Total38 1,731 0.22 0.22 1,693 0.23 0.24 
Bid Corporation Ltd.44 1,632 0.77 0.78 1,588 0.70 0.75 
Boxer Retail Ltd.0 791 0.05 0.06 791 0.06 0.06 
Clicks Group Ltd.24 1,156 0.43 0.44 1,132 0.38 0.41 
Dis-Chem Pharmacies Ltd.0 2,445 0.08 0.08 2,445 0.07 0.08 
Pick n Pay Stores Ltd.188 2,721 0.07 0.07 2,533 0.07 0.08 
Shoprite Holdings Ltd.28 2,325 0.65 0.66 2,297 0.62 0.67 
The SPAR Group Ltd.14 938 0.10 0.10 924 0.11 0.12 
Personal Care, Drug and Grocery Stores Total298 12,008 2.16 2.19 11,710 2.01 2.17 
Compagnie Financière Richemont SA-5 236 0.79 0.80 241 0.77 0.83 
Personal Goods Total-5 236 0.79 0.80 241 0.77 0.83 
Adcock Ingram Holdings Ltd.0 291 0.01 0.02 291 0.01 0.02 
Aspen Pharmacare Holdings Ltd.54 1,907 0.23 0.23 1,853 0.30 0.32 
Pharmaceuticals and Biotechnology Total54 2,198 0.24 0.25 2,144 0.32 0.34 
AngloGold Ashanti plc87 1,731 1.38 1.40 1,644 1.15 1.24 
DRDGOLD Ltd.0 2,053 0.05 0.05 2,053 0.06 0.06 
Gold Fields Ltd.102 4,309 1.79 1.82 4,207 1.75 1.89 
Harmony Gold Mining Company Ltd.17 2,680 0.65 0.66 2,663 0.71 0.76 
Impala Platinum Holdings Ltd.-24 3,819 0.61 0.62 3,843 0.49 0.53 
Northam Platinum Holdings Ltd.41 1,720 0.33 0.34 1,679 0.22 0.24 
Pan African Resources plc98 8,019 0.09 0.09 7,921 0.08 0.09 
Sibanye Stillwater Ltd.279 13,677 0.44 0.45 13,398 0.28 0.30 
Valterra Platinum Ltd.194 616 0.49 0.49 422 0.32 0.34 
Precious Metals and Mining Total794 38,624 5.83 5.91 37,830 5.05 5.45 
Fortress Real Estate Investments Ltd.252 6,298 0.13 0.13 6,046 0.11 0.12 
Lighthouse Properties plc-357 5,327 0.04 0.04 5,684 0.05 0.05 
MAS plc0 2,346 0.06 0.06 2,346 0.04 0.05 
NEPI Rockcastle NV34 2,850 0.39 0.39 2,816 0.37 0.40 
Real Estate Investment and Services Total-71 16,821 0.61 0.62 16,892 0.58 0.62 
Attacq Ltd.319 3,983 0.06 0.06 3,664 0.05 0.05 
Burstone Group Ltd.0 2,882 0.02 0.02 2,882 0.02 0.03 
Emira Property Fund Ltd.0 1,103 0.01 0.01 1,103 0.01 0.01 
Equites Property Fund Ltd.0 4,100 0.06 0.06 4,100 0.06 0.06 
Fairvest Ltd.0 8,666 0.05 0.05 8,666 0.04 0.04 
Growthpoint Properties Ltd.126 15,980 0.21 0.22 15,854 0.21 0.22 
Hammerson plc0 522 0.04 0.04 522 0.03 0.03 
Hyprop Investments Ltd.125 1,925 0.08 0.08 1,800 0.08 0.08 
Redefine Properties Ltd.269 33,907 0.15 0.16 33,638 0.14 0.15 
Resilient REIT Ltd.-69 1,442 0.09 0.09 1,511 0.09 0.09 
SA Corporate Real Estate Ltd.0 13,857 0.04 0.04 13,857 0.04 0.04 
Shaftesbury Capital plc346 809 0.03 0.03 463 0.01 0.01 
Sirius Real Estate Ltd.230 2,431 0.06 0.06 2,201 0.04 0.05 
Stor-Age Property REIT Ltd.301 2,206 0.04 0.04 1,905 0.03 0.03 
Vukile Property Fund Ltd.308 6,175 0.12 0.12 5,867 0.10 0.11 
Real Estate Investment Trusts Total1,955 99,988 1.06 1.08 98,033 0.95 1.02 
Cashbuild Ltd.0 105 0.02 0.02 105 0.02 0.02 
Italtile Ltd.0 2,174 0.02 0.02 2,174 0.02 0.02 
Motus Holdings Ltd.-28 735 0.07 0.07 763 0.07 0.07 
Mr Price Group Ltd.56 1,234 0.27 0.28 1,178 0.26 0.28 
Pepkor Holdings Ltd.500 12,884 0.35 0.36 12,384 0.32 0.34 
The Foschini Group Ltd.47 1,594 0.21 0.21 1,547 0.19 0.21 
Truworths International Ltd.27 1,771 0.13 0.13 1,744 0.13 0.14 
We Buy Cars Holdings Ltd.85 1,148 0.07 0.07 1,063 0.04 0.05 
Woolworths Holdings Ltd.33 4,201 0.22 0.22 4,168 0.22 0.23 
Retailers Total720 25,846 1.35 1.37 25,126 1.26 1.36 
Altron Ltd.0 1,222 0.03 0.03 1,222 0.03 0.03 
Bytes Technology Group plc48 347 0.04 0.04 299 0.03 0.04 
Datatec Ltd.20 1,045 0.07 0.07 1,025 0.06 0.06 
Naspers Ltd.-23 776 4.30 4.36 799 3.63 3.91 
Prosus NV-53 1,377 1.36 1.38 1,430 1.20 1.30 
Software and Computer Services Total-8 4,767 5.80 5.89 4,775 4.95 5.34 
Blu Label Unlimited Group Ltd.0 2,502 0.04 0.04 2,502 0.02 0.02 
MTN Group Ltd.207 8,840 1.25 1.27 8,633 1.07 1.15 
MultiChoice Group Ltd.-10 1,052 0.12 0.13 1,062 0.12 0.13 
Telkom SA SOC Ltd.26 1,337 0.07 0.07 1,311 0.05 0.05 
Vodacom Group Ltd.36 2,915 0.40 0.40 2,879 0.36 0.38 
Telecommunications Service Providers Total259 16,646 1.88 1.90 16,387 1.61 1.73 
British American Tobacco plc-60 1,017 0.87 0.88 1,077 0.82 0.89 
Tobacco Total-60 1,017 0.87 0.88 1,077 0.82 0.89 
Famous Brands Ltd.0 404 0.03 0.03 404 0.02 0.03 
Southern Sun Ltd.0 3,743 0.03 0.03 3,743 0.03 0.03 
Sun International Ltd.0 822 0.04 0.04 822 0.03 0.04 
Tsogo Sun Ltd.0 2,473 0.02 0.02 2,473 0.02 0.02 
Travel and Leisure Total0 7,442 0.11 0.11 7,442 0.11 0.12 
Portfolio Total1,729,851 27,597,596 98.54 100.00 25,867,745 92.75 100.00 

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