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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.5777    -0.0636    (-0.407%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.-597,500 363,500 28.29 3.23 961,000 73.25 3.77 
Investec Ltd.-426,000 214,500 27.49 3.14 640,500 84.70 4.36 
Banks Total-1,023,500 578,000 55.78 6.37 1,601,500 157.95 8.13 
Anheuser-Busch InBev SA/NV-33,500 21,580 22.28 2.55 55,080 67.14 3.45 
Beverages Total-33,500 21,580 22.28 2.55 55,080 67.14 3.45 
SA Bond R2037-127,725,000 92,173,000 86.29 9.86 219,898,000 199.17 10.25 
Bond Total-127,725,000 92,173,000 86.29 9.86 219,898,000 199.17 10.25 
Cash on call3.63 0.42 2.33 0.12 
Cash on call Total3.63 0.42 2.33 0.12 
Sasol Ltd.-120,000 0.00 0.00 120,000 9.64 0.50 
Chemicals Total-120,000 0.00 0.00 120,000 9.64 0.50 
Alibaba Group Holdings Limited-49,900 26,265 81.66 9.33 76,165 157.19 8.09 
Consumer Services Total-49,900 26,265 81.66 9.33 76,165 157.19 8.09 
Alphabet Inc A-11,400 8,700 36.69 4.19 20,100 63.80 3.28 
Cyclical Goods & Services Total-11,400 8,700 36.69 4.19 20,100 63.80 3.28 
JP Morgan Chase & Company-4,850 3,955 21.58 2.47 8,805 44.95 2.31 
Financials Total-4,850 3,955 21.58 2.47 8,805 44.95 2.31 
Coca Cola250 16,700 19.14 2.19 16,450 20.67 1.06 
Restaurant Group Plc-40,520 0.00 0.00 40,520 47.41 2.44 
Food & Beverage Total-40,270 16,700 19.14 2.19 56,970 68.09 3.50 
Australia - Currency0.00 0.00 18.25 0.94 
European - Currency0.00 0.00 0.00 0.00 
Hong Kong - Currency0.00 0.00 45.43 2.34 
United Kingdom - Currency0.00 0.00 0.32 0.02 
USA - Currency0.17 0.02 -9.19 -0.47 
For Currency Total0.17 0.02 54.81 2.82 
Foreign - Equities23.43 2.68 0.00 0.00 
Foreign - Unit Trusts156.44 17.88 347.41 17.87 
Foreign Invest Total179.87 20.56 347.41 17.87 
Stellantis N.V.-95,000 0.00 0.00 95,000 17.21 0.89 
Goods & Services Total-95,000 0.00 0.00 95,000 17.21 0.89 
Life Healthcare Group Holdings Ltd.-1,000,000 5,234,317 60.77 6.94 6,234,317 88.90 4.57 
Health Care Providers Total-1,000,000 5,234,317 60.77 6.94 6,234,317 88.90 4.57 
Remgro Ltd.-90,000 48,500 8.19 0.94 138,500 21.81 1.12 
Investment Banking and Brokerage Services Total-90,000 48,500 8.19 0.94 138,500 21.81 1.12 
Discovery Ltd.-158,000 104,130 20.60 2.35 262,130 56.46 2.90 
Life Insurance Total-158,000 104,130 20.60 2.35 262,130 56.46 2.90 
eMedia Holdings Ltd.20,350 20,350 0.04 0.00 0.00 0.00 
Media Total20,350 20,350 0.04 0.00 0.00 0.00 
BCI Money Market - E-170,426,921 138,578,268 139.25 15.91 309,005,189 310.65 15.98 
Money Market Total-170,426,921 138,578,268 139.25 15.91 309,005,189 310.65 15.98 
Shoprite Holdings Ltd.-10,500 92,694 25.41 2.90 103,194 28.89 1.49 
Personal Care, Drug and Grocery Stores Total-10,500 92,694 25.41 2.90 103,194 28.89 1.49 
Hyprop Investments Ltd.-950,000 625,744 29.07 3.32 1,575,744 66.72 3.43 
Real Estate Investment Trusts Total-950,000 625,744 29.07 3.32 1,575,744 66.72 3.43 
Naspers Ltd.-8,800 5,765 36.33 4.15 14,565 80.72 4.15 
Software and Computer Services Total-8,800 5,765 36.33 4.15 14,565 80.72 4.15 
Apple Computer Company-4,000 6,000 26.38 3.01 10,000 35.75 1.84 
Technology Total-4,000 6,000 26.38 3.01 10,000 35.75 1.84 
MTN Group Ltd.-297,500 156,619 21.97 2.51 454,119 64.14 3.30 
Telecommunications Service Providers Total-297,500 156,619 21.97 2.51 454,119 64.14 3.30 
Portfolio Total-302,028,784 237,700,594 875.12 100.00 539,729,378 1,943.72 100.00