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Sequoia BCI Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4249    -0.0067    (-0.468%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
STANLIB Global Bond Feeder - B22,718,353 9.45 3.66 2,718,353 9.80 3.89 
Bond Total2,718,353 9.45 3.66 2,718,353 9.80 3.89 
Coronation Bond - P1,826,911 1,826,911 30.03 11.62 0.00 0.00 
Foord Bond - B3-2,162,923 1,688,648 20.41 7.90 3,851,571 45.16 17.93 
Prescient Flexible Bond - B11,801,835 23,289,026 28.28 10.94 21,487,191 25.47 10.11 
Bond Fund Total1,465,823 26,804,585 78.72 30.46 25,338,762 70.62 28.04 
iShares 0-3 Month Treasury Bond ETF1,606 2.67 1.03 1,606 2.79 1.11 
Bonds Total1,606 2.67 1.03 1,606 2.79 1.11 
Cash on call0.78 0.30 6.06 2.41 
Cash on call Total0.78 0.30 6.06 2.41 
USA - Currency0.17 0.07 0.15 0.06 
For Currency Total0.17 0.07 0.15 0.06 
Sequoia BCI SA Equity - B-2,041,450 29,127,244 46.94 18.16 31,168,694 45.96 18.25 
Sesfikile BCI Property - B2-35,266 367,589 7.76 3.00 402,855 7.31 2.90 
General Equity Total-2,076,716 29,494,833 54.70 21.17 31,571,549 53.26 21.15 
Sequoia BCI Flexible Income - B481,075 53,467,424 59.74 23.12 52,986,349 58.48 23.22 
Income Total481,075 53,467,424 59.74 23.12 52,986,349 58.48 23.22 
Sequoia BCI Global Flexible FoF - B1,246,925 42,153,255 50.97 19.72 40,906,330 49.79 19.77 
International Total1,246,925 42,153,255 50.97 19.72 40,906,330 49.79 19.77 
BCI Money Market - B281,517 1,202,087 1.21 0.47 920,570 0.93 0.37 
Money Market Total281,517 1,202,087 1.21 0.47 920,570 0.93 0.37 
Portfolio Total1,398,624 155,842,143 258.42 100.00 154,443,519 251.87 100.00