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Boutique Prime Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.0847    -0.0011    (-0.101%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.794 2,039 0.37 0.40 1,245 0.22 0.42 
Capitec Bank Holdings Ltd.55 162 0.56 0.62 107 0.38 0.73 
FirstRand Ltd.3,212 8,748 0.68 0.74 5,536 0.42 0.81 
Investec Ltd.227 719 0.09 0.10 492 0.07 0.12 
Investec plc464 1,318 0.17 0.18 854 0.11 0.22 
Nedbank Group Ltd.712 1,511 0.32 0.35 799 0.20 0.37 
Standard Bank Group Ltd.934 2,452 0.58 0.63 1,518 0.35 0.66 
Banks Total6,398 16,949 2.77 3.04 10,551 1.74 3.34 
Anheuser-Busch InBev SA/NV110 282 0.29 0.32 172 0.21 0.40 
Beverages Total110 282 0.29 0.32 172 0.21 0.40 
SA Bond I2029447,000 1,142,000 1.60 1.75 695,000 0.96 1.83 
SA Bond I203180,000 148,000 0.16 0.18 68,000 0.07 0.14 
SA Bond I2033541,000 1,314,000 1.76 1.92 773,000 1.00 1.92 
SA Bond I2038558,999 1,390,999 2.02 2.21 832,000 1.17 2.23 
SA Bond I204384,000 177,000 0.20 0.22 93,000 0.10 0.20 
SA Bond I2046642,999 1,589,999 1.97 2.16 947,000 1.12 2.15 
SA Bond I2050686,999 1,720,999 2.16 2.37 1,034,000 1.21 2.33 
SA Bond I205878,000 133,000 0.15 0.17 55,000 0.06 0.12 
SA Bond R186302,000 854,000 0.91 0.99 552,000 0.57 1.10 
SA Bond R202210,000 536,000 1.50 1.64 326,000 0.87 1.66 
SA Bond R2030372,000 971,000 0.99 1.08 599,000 0.61 1.17 
SA Bond R2032392,000 983,000 0.97 1.06 591,000 0.58 1.11 
SA Bond R203343,000 82,000 0.09 0.10 39,000 0.04 0.08 
SA Bond R2035417,000 1,036,000 1.03 1.12 619,000 0.60 1.14 
SA Bond R2037398,000 976,000 0.91 1.00 578,000 0.52 1.00 
SA Bond R203880,000 127,000 0.14 0.15 47,000 0.05 0.09 
SA Bond R2040353,000 859,000 0.80 0.88 506,000 0.46 0.88 
SA Bond R2044348,000 835,000 0.74 0.81 487,000 0.41 0.79 
SA Bond R2048493,000 1,240,000 1.08 1.18 747,000 0.62 1.19 
SA Bond R2053134,000 252,000 0.29 0.31 118,000 0.13 0.24 
SA Bond R209134,000 293,000 0.23 0.25 159,000 0.12 0.23 
SA Bond R210177,000 451,000 1.13 1.24 274,000 0.68 1.30 
SA Bond R213202,000 577,000 0.55 0.60 375,000 0.35 0.68 
SA Bond R214126,000 269,000 0.20 0.21 143,000 0.10 0.19 
Bond Total7,299,997 17,956,997 21.57 23.60 10,657,000 12.41 23.79 
Cash on call0 0 1.19 1.30 0 0.37 0.70 
Cash on call Total0 0 1.19 1.30 0 0.37 0.70 
Sasol Ltd.382 2,263 0.24 0.27 1,881 0.15 0.29 
Chemicals Total382 2,263 0.24 0.27 1,881 0.15 0.29 
iShares Core S&P 500 ETF160 407 4.99 5.46 247 2.90 5.56 
iShares Global Energy ETF904 2,697 1.94 2.12 1,793 1.26 2.41 
iShares MSCI China ETF13,496 39,051 3.81 4.17 25,555 2.14 4.10 
iShares MSCI Global Metals & Mining Producers ETF463 1,263 0.96 1.05 800 0.54 1.03 
SPDR Gold Trust ETF66 196 1.19 1.31 130 0.70 1.34 
Vanguard FTSE Japan UCITS ETF1,113 2,948 2.17 2.37 1,835 1.31 2.51 
Xtrackers Harvest CSI 300 China ETF5,817 5,817 2.16 2.36 0 0.00 0.00 
Equities Total22,019 52,379 17.23 18.85 30,360 8.84 16.95 
NewGold3,715 10,152 6.25 6.83 6,437 3.48 6.68 
Exchange Traded Funds Total3,715 10,152 6.25 6.83 6,437 3.48 6.68 
RFG Holdings Ltd.12,302 27,347 0.46 0.51 15,045 0.25 0.48 
Food Producers Total12,302 27,347 0.46 0.51 15,045 0.25 0.48 
European - Currency0 0 0.02 0.03 0 0.02 0.04 
United Kingdom - Currency0 0 0.05 0.05 0 0.02 0.05 
USA - Currency0 0 0.90 0.98 0 0.05 0.10 
For Currency Total0 0 0.97 1.06 0 0.10 0.19 
Foreign - Equities0 0 22.75 24.89 0 14.48 27.76 
Foreign Invest Total0 0 22.75 24.89 0 14.48 27.76 
Mondi plc446 970 0.23 0.25 524 0.15 0.29 
The Bidvest Group Ltd.630 1,359 0.29 0.31 729 0.17 0.33 
General Industrials Total1,076 2,329 0.52 0.56 1,253 0.32 0.62 
Anglo American plc250 721 0.47 0.51 471 0.25 0.47 
BHP Group Ltd.237 610 0.29 0.32 373 0.16 0.30 
Glencore plc3,888 3,888 0.31 0.34 0 0.00 0.00 
Industrial Metals and Mining Total4,375 5,219 1.07 1.17 844 0.40 0.77 
Argent Industrial Ltd.5,839 16,288 0.46 0.51 10,449 0.29 0.55 
Invicta Holdings Ltd.4,734 12,724 0.47 0.51 7,990 0.28 0.53 
Industrial Support Services Total10,573 29,012 0.93 1.02 18,439 0.57 1.08 
Santova Ltd.25,219 52,523 0.45 0.49 27,304 0.25 0.47 
Industrial Transportation Total25,219 52,523 0.45 0.49 27,304 0.25 0.47 
Reinet Investments SCA145 508 0.26 0.28 363 0.21 0.40 
Remgro Ltd.492 1,676 0.28 0.31 1,184 0.19 0.36 
Sabvest Capital Ltd.1,305 3,941 0.46 0.51 2,636 0.26 0.50 
Investment Banking and Brokerage Services Total1,942 6,125 1.00 1.10 4,183 0.66 1.26 
Clientèle Ltd.10,987 33,285 0.47 0.51 22,298 0.27 0.51 
Discovery Ltd.458 1,474 0.29 0.32 1,016 0.22 0.42 
Old Mutual Ltd.7,033 19,903 0.27 0.29 12,870 0.15 0.30 
Sanlam Ltd.1,700 4,458 0.37 0.41 2,758 0.25 0.47 
Life Insurance Total20,178 59,120 1.40 1.53 38,942 0.89 1.70 
eMedia Holdings Ltd.703 703 0.00 0.00 0 0.00 0.00 
Media Total703 703 0.00 0.00 0 0.00 0.00 
OUTsurance Group Ltd.1,337 3,785 0.27 0.30 2,448 0.19 0.37 
Non-life Insurance Total1,337 3,785 0.27 0.30 2,448 0.19 0.37 
Bid Corporation Ltd.280 795 0.34 0.38 515 0.24 0.47 
Clicks Group Ltd.311 835 0.29 0.32 524 0.20 0.37 
Shoprite Holdings Ltd.509 1,279 0.35 0.38 770 0.22 0.41 
Personal Care, Drug and Grocery Stores Total1,100 2,909 0.99 1.08 1,809 0.65 1.25 
Compagnie Financière Richemont SA47 118 0.39 0.42 71 0.24 0.45 
Personal Goods Total47 118 0.39 0.42 71 0.24 0.45 
Aspen Pharmacare Holdings Ltd.-1,303 0 0.00 0.00 1,303 0.16 0.30 
Pharmaceuticals and Biotechnology Total-1,303 0 0.00 0.00 1,303 0.16 0.30 
AngloGold Ashanti plc184 611 0.74 0.81 427 0.34 0.65 
Gold Fields Ltd.393 1,394 1.02 1.11 1,001 0.42 0.80 
Harmony Gold Mining Company Ltd.512 1,440 0.45 0.50 928 0.22 0.43 
Impala Platinum Holdings Ltd.460 2,038 0.45 0.49 1,578 0.25 0.48 
Northam Platinum Holdings Ltd.338 1,320 0.37 0.41 982 0.19 0.36 
Pan African Resources plc0 22,599 0.46 0.50 22,599 0.25 0.48 
Sibanye Stillwater Ltd.2,461 8,631 0.43 0.47 6,170 0.20 0.38 
Valterra Platinum Ltd.215 474 0.59 0.64 259 0.20 0.39 
Precious Metals and Mining Total4,563 38,507 4.50 4.92 33,944 2.08 3.98 
NEPI Rockcastle NV783 2,150 0.30 0.33 1,367 0.19 0.36 
Real Estate Investment and Services Total783 2,150 0.30 0.33 1,367 0.19 0.36 
Growthpoint Properties Ltd.6,108 15,698 0.23 0.25 9,590 0.13 0.24 
Stor-Age Property REIT Ltd.12,197 26,889 0.42 0.46 14,692 0.23 0.45 
Real Estate Investment Trusts Total18,305 42,587 0.65 0.71 24,282 0.36 0.69 
CA Sales Holdings Ltd.10,968 25,937 0.45 0.50 14,969 0.26 0.50 
Lewis Group Ltd.3,254 6,469 0.47 0.52 3,215 0.26 0.49 
Mr Price Group Ltd.451 1,135 0.23 0.25 684 0.15 0.29 
Pepkor Holdings Ltd.5,623 12,369 0.30 0.33 6,746 0.18 0.35 
Woolworths Holdings Ltd.1,784 4,540 0.23 0.25 2,756 0.14 0.27 
Retailers Total22,080 50,450 1.68 1.84 28,370 1.00 1.91 
Datatec Ltd.3,235 7,463 0.45 0.49 4,228 0.28 0.53 
Naspers Ltd.51 154 0.96 1.05 103 0.57 1.09 
Prosus NV115 382 0.46 0.51 267 0.26 0.51 
Software and Computer Services Total3,401 7,999 1.87 2.05 4,598 1.11 2.13 
MTN Group Ltd.1,221 3,618 0.52 0.57 2,397 0.34 0.65 
Vodacom Group Ltd.794 2,251 0.30 0.33 1,457 0.20 0.38 
Telecommunications Service Providers Total2,015 5,869 0.82 0.90 3,854 0.54 1.03 
British American Tobacco plc310 928 0.85 0.93 618 0.53 1.01 
Tobacco Total310 928 0.85 0.93 618 0.53 1.01 
Portfolio Total7,461,627 18,376,702 91.41 100.00 10,915,075 52.15 100.00 

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