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BCI Best Blend Specialist Equity Fund  |  South African-Equity-General
1.9428    -0.0001    (-0.005%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.353 353 0.01 0.01 0 0.00 0.00 
Alternative Energy Total353 353 0.01 0.01 0 0.00 0.00 
Absa Group Ltd.-4,161 6,755 1.19 1.19 10,916 1.93 1.39 
Capitec Bank Holdings Ltd.-44 707 2.51 2.53 751 2.31 1.67 
FirstRand Ltd.-1,603 41,695 3.18 3.19 43,298 3.11 2.25 
Investec Ltd.1,965 1,965 0.26 0.26 0 0.00 0.00 
Investec plc3,007 3,007 0.40 0.40 0 0.00 0.00 
Nedbank Group Ltd.1,701 3,709 0.91 0.91 2,008 0.51 0.37 
Standard Bank Group Ltd.-3,686 10,760 2.45 2.46 14,446 3.47 2.50 
Banks Total-2,821 68,598 10.89 10.94 71,419 11.34 8.19 
Anheuser-Busch InBev SA/NV-866 766 0.93 0.94 1,632 1.84 1.33 
Beverages Total-866 766 0.93 0.94 1,632 1.84 1.33 
Cash on call0 0 -4.11 -4.13 0 2.06 1.49 
Margin Account0 0 0.03 0.03 0 0.00 0.00 
Cash on call Total0 0 -4.08 -4.10 0 2.06 1.49 
AECI Ltd.893 893 0.09 0.10 0 0.00 0.00 
Omnia Holdings Ltd.1,381 1,381 0.11 0.11 0 0.00 0.00 
Sasol Ltd.-1,009 4,804 0.39 0.39 5,813 0.44 0.32 
Chemicals Total1,265 7,078 0.59 0.59 5,813 0.44 0.32 
PPC Ltd.11,381 11,381 0.06 0.06 0 0.00 0.00 
Raubex Group Ltd.1,486 1,486 0.07 0.07 0 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.462 462 0.09 0.09 0 0.00 0.00 
Construction and Materials Total13,329 13,329 0.21 0.21 0 0.00 0.00 
ADvTECH Ltd.3,992 3,992 0.13 0.13 0 0.00 0.00 
Curro Holdings Ltd.3,905 3,905 0.04 0.04 0 0.00 0.00 
Consumer Services Total7,897 7,897 0.17 0.17 0 0.00 0.00 
Reunert Ltd.1,164 1,164 0.07 0.07 0 0.00 0.00 
Electronic and Electrical Equipment Total1,164 1,164 0.07 0.07 0 0.00 0.00 
Satrix MSCI China Feeder ETF-17,028 54,912 2.69 2.71 71,940 3.56 2.57 
Satrix MSCI Emerging Markets Feeder ETF-127,024 0 0.00 0.00 127,024 7.98 5.76 
Exchange Traded Funds Total-144,052 54,912 2.69 2.71 198,964 11.54 8.33 
Astral Foods Ltd.359 359 0.06 0.06 0 0.00 0.00 
AVI Ltd.-2,505 2,806 0.26 0.27 5,311 0.47 0.34 
Oceana Group Ltd.707 707 0.04 0.04 0 0.00 0.00 
Tiger Brands Ltd.1,279 1,279 0.41 0.41 0 0.00 0.00 
Tongaat Hulett Ltd.0 781 0.00 0.00 781 0.00 0.00 
Food Producers Total-160 5,932 0.78 0.78 6,092 0.48 0.34 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Prescient Core Equity - A2-7,113,337 4,403,854 7.34 7.37 11,517,191 17.75 12.81 
Satrix Capped Swix ALSI Fund - A2-43,563 529,335 7.12 7.16 572,898 7.15 5.16 
General Equity Total-7,156,900 4,933,189 14.46 14.53 12,090,089 24.90 17.98 
Barloworld Ltd.1,169 1,169 0.13 0.13 0 0.00 0.00 
KAP Ltd.24,362 24,362 0.05 0.05 0 0.00 0.00 
Mondi plc-3,364 1,524 0.44 0.45 4,888 1.33 0.96 
The Bidvest Group Ltd.-6,055 2,736 0.64 0.65 8,791 2.07 1.49 
General Industrials Total16,112 29,791 1.27 1.27 13,679 3.40 2.45 
Life Healthcare Group Holdings Ltd.11,593 11,593 0.17 0.17 0 0.00 0.00 
Netcare Ltd.-816 11,307 0.16 0.16 12,123 0.16 0.12 
Health Care Providers Total10,777 22,900 0.32 0.32 12,123 0.16 0.12 
Sappi Ltd.5,052 5,052 0.15 0.15 0 0.00 0.00 
Industrial Materials Total5,052 5,052 0.15 0.15 0 0.00 0.00 
African Rainbow Minerals Ltd.844 844 0.15 0.15 0 0.00 0.00 
Afrimat Ltd.1,018 1,018 0.05 0.05 0 0.00 0.00 
Anglo American plc-166 2,670 1.39 1.40 2,836 1.46 1.06 
BHP Group Ltd.-1,727 1,318 0.56 0.56 3,045 1.33 0.96 
Glencore plc-508 5,408 0.38 0.38 5,916 0.40 0.29 
Kumba Iron Ore Ltd.-1,251 442 0.13 0.13 1,693 0.53 0.38 
South32 Ltd.2,668 2,668 0.09 0.09 0 0.00 0.00 
Industrial Metals and Mining Total878 14,368 2.73 2.75 13,490 3.72 2.68 
Hudaco Industries Ltd.228 228 0.04 0.04 0 0.00 0.00 
Industrial Support Services Total228 228 0.04 0.04 0 0.00 0.00 
Grindrod Ltd.5,288 5,288 0.07 0.07 0 0.00 0.00 
Super Group Ltd.2,829 2,829 0.05 0.05 0 0.00 0.00 
Industrial Transportation Total8,117 8,117 0.11 0.11 0 0.00 0.00 
BCI GinsGlobal Global Equity Index Feeder - B-2,938,837 4,959,879 8.25 8.29 7,898,716 12.49 9.02 
Curate Momentum Global Emerging Markets Equity Feeder - B5,247,201 5,247,201 5.65 5.67 0 0.00 0.00 
Curate Momentum Global Sustainable Equity Feeder - E-3,467,607 4,817,986 7.69 7.72 8,285,593 12.42 8.96 
Prescient China Balanced Feeder - A3-382,192 802,489 2.73 2.74 1,184,681 4.04 2.92 
International Total-1,541,435 15,827,555 24.31 24.42 17,368,990 28.95 20.90 
Alexander Forbes Group Holdings Ltd.1,963 1,963 0.02 0.02 0 0.00 0.00 
Coronation Fund Managers Ltd.2,466 2,466 0.10 0.10 0 0.00 0.00 
Hosken Consolidated Investments Ltd.398 398 0.05 0.05 0 0.00 0.00 
JSE Ltd.692 692 0.09 0.09 0 0.00 0.00 
Ninety One Ltd.1,713 1,713 0.07 0.08 0 0.00 0.00 
Ninety One plc1,581 1,581 0.07 0.07 0 0.00 0.00 
PSG Financial Services Ltd.8,320 8,320 0.18 0.18 0 0.00 0.00 
Quilter plc-6,476 6,471 0.25 0.25 12,947 0.46 0.33 
Reinet Investments SCA1,083 1,083 0.62 0.63 0 0.00 0.00 
Remgro Ltd.-7,954 4,075 0.64 0.64 12,029 1.87 1.35 
Investment Banking and Brokerage Services Total3,786 28,762 2.10 2.11 24,976 2.33 1.68 
Discovery Ltd.4,374 4,374 0.94 0.95 0 0.00 0.00 
Momentum Group Ltd.10,512 10,512 0.36 0.36 0 0.00 0.00 
Old Mutual Ltd.33,012 33,012 0.40 0.40 0 0.00 0.00 
Sanlam Ltd.-11,034 14,374 1.28 1.28 25,408 2.12 1.53 
Life Insurance Total36,864 62,272 2.98 2.99 25,408 2.12 1.53 
BCI Money Market - B11 11 0.00 0.00 0 0.00 0.00 
Money Market Total11 11 0.00 0.00 0 0.00 0.00 
OUTsurance Group Ltd.7,020 7,020 0.55 0.55 0 0.00 0.00 
Santam Ltd.344 344 0.15 0.15 0 0.00 0.00 
Non-life Insurance Total7,364 7,364 0.70 0.70 0 0.00 0.00 
Ninety One GSF Global Gold Fund A Acc-10,762 4,607 2.99 3.00 15,369 9.19 6.63 
Offshore Intern Total-10,762 4,607 2.99 3.00 15,369 9.19 6.63 
Exxaro Resources Ltd.1,987 1,987 0.29 0.29 0 0.00 0.00 
Thungela Resources Ltd.936 936 0.08 0.08 0 0.00 0.00 
Oil, Gas and Coal Total2,923 2,923 0.37 0.37 0 0.00 0.00 
Bid Corporation Ltd.-2,431 2,739 1.29 1.30 5,170 2.27 1.64 
Boxer Retail Ltd.-7,330 1,347 0.09 0.09 8,677 0.61 0.44 
Clicks Group Ltd.1,941 1,941 0.72 0.73 0 0.00 0.00 
Dis-Chem Pharmacies Ltd.4,157 4,157 0.14 0.14 0 0.00 0.00 
Pick n Pay Stores Ltd.4,568 4,568 0.12 0.12 0 0.00 0.00 
Shoprite Holdings Ltd.-3,215 3,904 1.09 1.10 7,119 1.93 1.39 
The SPAR Group Ltd.1,582 1,582 0.17 0.17 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total-728 20,238 3.63 3.65 20,966 4.81 3.47 
Compagnie Financière Richemont SA188 397 1.32 1.33 209 0.67 0.48 
Personal Goods Total188 397 1.32 1.33 209 0.67 0.48 
Adcock Ingram Holdings Ltd.485 485 0.02 0.02 0 0.00 0.00 
Aspen Pharmacare Holdings Ltd.-2,048 3,201 0.38 0.38 5,249 0.85 0.62 
Pharmaceuticals and Biotechnology Total-1,563 3,686 0.41 0.41 5,249 0.85 0.62 
AngloGold Ashanti plc-2,054 2,905 2.32 2.33 4,959 3.46 2.50 
DRDGOLD Ltd.3,516 3,516 0.08 0.08 0 0.00 0.00 
Gold Fields Ltd.1,472 7,233 3.01 3.02 5,761 2.40 1.73 
Harmony Gold Mining Company Ltd.-3,661 4,499 1.09 1.09 8,160 2.17 1.57 
Impala Platinum Holdings Ltd.5,022 6,410 1.02 1.03 1,388 0.18 0.13 
Northam Platinum Holdings Ltd.-3,647 2,888 0.56 0.56 6,535 0.87 0.63 
Pan African Resources plc13,466 13,466 0.15 0.15 0 0.00 0.00 
Sibanye Stillwater Ltd.22,958 22,958 0.74 0.74 0 0.00 0.00 
Valterra Platinum Ltd.-1,394 1,018 0.81 0.81 2,412 1.81 1.31 
Precious Metals and Mining Total35,678 64,893 9.77 9.81 29,215 10.89 7.86 
Fortress Real Estate Investments Ltd.10,572 10,572 0.21 0.21 0 0.00 0.00 
Lighthouse Properties plc8,943 8,943 0.07 0.07 0 0.00 0.00 
MAS plc3,989 3,989 0.10 0.10 0 0.00 0.00 
NEPI Rockcastle NV4,787 4,787 0.65 0.65 0 0.00 0.00 
Real Estate Investment and Services Total28,291 28,291 1.03 1.03 0 0.00 0.00 
Attacq Ltd.6,685 6,685 0.09 0.09 0 0.00 0.00 
Burstone Group Ltd.4,814 4,814 0.04 0.04 0 0.00 0.00 
Emira Property Fund Ltd.1,843 1,843 0.02 0.02 0 0.00 0.00 
Equites Property Fund Ltd.6,970 6,970 0.11 0.11 0 0.00 0.00 
Fairvest Ltd.14,733 14,733 0.08 0.08 0 0.00 0.00 
Growthpoint Properties Ltd.-65,470 26,954 0.36 0.36 92,424 1.20 0.86 
Hammerson plc887 887 0.07 0.07 0 0.00 0.00 
Hyprop Investments Ltd.3,231 3,231 0.14 0.14 0 0.00 0.00 
Redefine Properties Ltd.57,190 57,190 0.26 0.26 0 0.00 0.00 
Resilient REIT Ltd.2,420 2,420 0.15 0.15 0 0.00 0.00 
SA Corporate Real Estate Ltd.23,560 23,560 0.07 0.07 0 0.00 0.00 
Shaftesbury Capital plc1,358 1,358 0.05 0.05 0 0.00 0.00 
Sirius Real Estate Ltd.4,081 4,081 0.10 0.10 0 0.00 0.00 
Stor-Age Property REIT Ltd.3,703 3,703 0.06 0.06 0 0.00 0.00 
Vukile Property Fund Ltd.-78,542 10,366 0.20 0.20 88,908 1.54 1.11 
Real Estate Investment Trusts Total-12,537 168,795 1.79 1.80 181,332 2.74 1.98 
Cashbuild Ltd.175 175 0.03 0.03 0 0.00 0.00 
Italtile Ltd.3,632 3,632 0.04 0.04 0 0.00 0.00 
Motus Holdings Ltd.1,233 1,233 0.12 0.12 0 0.00 0.00 
Mr Price Group Ltd.46 2,072 0.46 0.46 2,026 0.45 0.32 
Pepkor Holdings Ltd.-44,602 21,628 0.59 0.59 66,230 1.70 1.23 
The Foschini Group Ltd.2,676 2,676 0.34 0.35 0 0.00 0.00 
Truworths International Ltd.-9,580 2,986 0.21 0.21 12,566 0.91 0.66 
We Buy Cars Holdings Ltd.1,927 1,927 0.11 0.11 0 0.00 0.00 
Woolworths Holdings Ltd.7,086 7,086 0.37 0.37 0 0.00 0.00 
Retailers Total-37,407 43,415 2.27 2.28 80,822 3.06 2.21 
Altron Ltd.2,041 2,041 0.04 0.04 0 0.00 0.00 
Bytes Technology Group plc582 582 0.07 0.07 0 0.00 0.00 
Datatec Ltd.1,756 1,756 0.11 0.12 0 0.00 0.00 
Naspers Ltd.-99 1,302 7.22 7.25 1,401 6.36 4.59 
Prosus NV-1,290 2,311 2.29 2.30 3,601 3.03 2.19 
Software and Computer Services Total2,990 7,992 9.74 9.78 5,002 9.40 6.78 
Blu Label Unlimited Group Ltd.4,179 4,179 0.06 0.06 0 0.00 0.00 
MTN Group Ltd.-2,886 14,840 2.10 2.11 17,726 2.20 1.59 
MultiChoice Group Ltd.1,767 1,767 0.21 0.21 0 0.00 0.00 
Telkom SA SOC Ltd.2,245 2,245 0.12 0.12 0 0.00 0.00 
Vodacom Group Ltd.4,895 4,895 0.67 0.67 0 0.00 0.00 
Telecommunications Service Providers Total10,200 27,926 3.15 3.16 17,726 2.20 1.59 
British American Tobacco plc-163 1,706 1.46 1.46 1,869 1.43 1.03 
Tobacco Total-163 1,706 1.46 1.46 1,869 1.43 1.03 
Famous Brands Ltd.674 674 0.04 0.04 0 0.00 0.00 
Southern Sun Ltd.6,253 6,253 0.06 0.06 0 0.00 0.00 
Sun International Ltd.1,374 1,374 0.06 0.06 0 0.00 0.00 
Tsogo Sun Ltd.4,131 4,131 0.03 0.03 0 0.00 0.00 
Travel and Leisure Total12,432 12,432 0.19 0.19 0 0.00 0.00 
Portfolio Total-8,703,495 21,486,939 99.56 100.00 30,190,434 138.51 100.00 

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