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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.8198    -0.0279    (-0.725%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,296 45,628 8.26 1.02 42,332 7.44 1.02 
Capitec Bank Holdings Ltd.231 3,325 11.54 1.43 3,094 11.00 1.51 
FirstRand Ltd.-47,265 311,550 24.25 3.01 358,815 27.35 3.76 
Investec Ltd.-1,579 0 0.00 0.00 1,579 0.21 0.03 
Investec plc-5,207 12,734 1.64 0.20 17,941 2.37 0.33 
Nedbank Group Ltd.7,627 56,330 12.06 1.49 48,703 11.89 1.63 
Standard Bank Group Ltd.19 58,803 13.89 1.72 58,784 13.39 1.84 
Banks Total-42,878 488,370 71.63 8.88 531,248 73.64 10.12 
Anheuser-Busch InBev SA/NV2,084 5,085 5.25 0.65 3,001 3.66 0.50 
Beverages Total2,084 5,085 5.25 0.65 3,001 3.66 0.50 
Fairtree Bond Prescient - B21,671,229 114,712,139 127.40 15.79 113,040,910 117.30 16.13 
Bond Total1,671,229 114,712,139 127.40 15.79 113,040,910 117.30 16.13 
iShares US Treasury Bond ETF36,530 36,530 14.60 1.81 0 0.00 0.00 
Bonds Total36,530 36,530 14.60 1.81 0 0.00 0.00 
Cash on call0 0 15.63 1.94 0 12.90 1.77 
Margin Account0 0 0.03 0.00 0 0.03 0.00 
Cash on call Total0 0 15.66 1.94 0 12.93 1.78 
Sasol Ltd.-16,655 50,048 5.38 0.67 66,703 5.36 0.74 
Chemicals Total-16,655 50,048 5.38 0.67 66,703 5.36 0.74 
Reunert Ltd.4,366 4,366 0.23 0.03 0 0.00 0.00 
Electronic and Electrical Equipment Total4,366 4,366 0.23 0.03 0 0.00 0.00 
Fairtree Global Equity Fund182,478 182,478 50.42 6.25 0 0.00 0.00 
iShares U.S. Treasury Bond ETF-36,092 0 0.00 0.00 36,092 14.69 2.02 
Equities Total146,386 182,478 50.42 6.25 36,092 14.69 2.02 
1nvestPlatinum ETF-1,361 4,177 1.09 0.13 5,538 1.29 0.18 
1nvestRhodium ETF13 1,102 1.30 0.16 1,089 0.98 0.13 
NewPlat464 38,693 10.02 1.24 38,229 8.81 1.21 
NewGold145 12,110 7.39 0.92 11,965 6.47 0.89 
Exchange Traded Funds Total-739 56,082 19.79 2.45 56,821 17.56 2.41 
AVI Ltd.-2,080 18,146 1.79 0.22 20,226 1.91 0.26 
Food Producers Total-2,080 18,146 1.79 0.22 20,226 1.91 0.26 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 6.92 0.86 0 7.00 0.96 
For Currency Total0 0 6.92 0.86 0 7.00 0.96 
Fairtree Global Equity Prescient Feeder - B10 13,963,048 44.66 5.54 13,963,048 41.90 5.76 
General Equity Total0 13,963,048 44.66 5.54 13,963,048 41.90 5.76 
KAP Ltd.45,391 694,399 1.17 0.14 649,008 1.33 0.18 
The Bidvest Group Ltd.1,139 12,159 2.56 0.32 11,020 2.59 0.36 
General Industrials Total46,530 706,558 3.73 0.46 660,028 3.92 0.54 
Life Healthcare Group Holdings Ltd.-5,555 95,495 1.11 0.14 101,050 1.44 0.20 
Netcare Ltd.-11,658 312,016 4.46 0.55 323,674 4.52 0.62 
Health Care Providers Total-17,213 407,511 5.57 0.69 424,724 5.96 0.82 
Fairtree ALBI Plus Prescient Fund - B2162,408 8,829,867 11.09 1.37 8,667,459 10.32 1.42 
Fairtree BCI Income Plus - B249,701 13,452,334 17.40 2.16 13,202,633 16.88 2.32 
Income Total412,109 22,282,201 28.49 3.53 21,870,092 27.20 3.74 
Sappi Ltd.1,327 15,997 0.37 0.05 14,670 0.44 0.06 
Industrial Materials Total1,327 15,997 0.37 0.05 14,670 0.44 0.06 
African Rainbow Minerals Ltd.1,624 28,037 5.20 0.64 26,413 4.54 0.62 
Afrimat Ltd.2,187 12,927 0.49 0.06 10,740 0.48 0.07 
Anglo American plc341 2,521 1.63 0.20 2,180 1.14 0.16 
Glencore plc2,355 148,874 11.91 1.48 146,519 10.17 1.40 
Kumba Iron Ore Ltd.-3,801 3,251 1.06 0.13 7,052 2.01 0.28 
Orion Minerals Ltd.437,559 1,585,289 0.32 0.04 1,147,730 0.16 0.02 
South32 Ltd.-22,630 22,848 0.73 0.09 45,478 1.55 0.21 
Industrial Metals and Mining Total417,635 1,803,747 21.33 2.64 1,386,112 20.05 2.76 
Super Group Ltd.-41,218 0 0.00 0.00 41,218 0.66 0.09 
Industrial Transportation Total-41,218 0 0.00 0.00 41,218 0.66 0.09 
Fairtree Global Emerging Markets Prescient - B31,620,400 57,553,791 97.16 12.04 55,933,391 87.63 12.05 
Fairtree Global Real Estate Prescient Feeder - B21,010,370 9,584,921 15.92 1.97 8,574,551 14.05 1.93 
International Total2,630,770 67,138,712 113.08 14.02 64,507,942 101.68 13.98 
Ninety One Ltd.-18,546 4,802 0.22 0.03 23,348 1.02 0.14 
Reinet Investments SCA-7,982 8,216 4.15 0.51 16,198 9.32 1.28 
Remgro Ltd.2,380 90,083 15.21 1.89 87,703 13.81 1.90 
Investment Banking and Brokerage Services Total-24,148 103,101 19.58 2.43 127,249 24.15 3.32 
Discovery Ltd.4,321 4,321 0.85 0.11 0 0.00 0.00 
Old Mutual Ltd.22,124 22,124 0.29 0.04 0 0.00 0.00 
Sanlam Ltd.11,879 209,726 17.41 2.16 197,847 17.58 2.42 
Life Insurance Total38,324 236,171 18.56 2.30 197,847 17.58 2.42 
eMedia Holdings Ltd.38,868 38,868 0.07 0.01 0 0.00 0.00 
Media Total38,868 38,868 0.07 0.01 0 0.00 0.00 
BCI Money Market - B95,187 5,075,103 5.11 0.63 4,979,916 5.01 0.69 
Money Market Total95,187 5,075,103 5.11 0.63 4,979,916 5.01 0.69 
OUTsurance Group Ltd.3,828 23,064 1.65 0.20 19,236 1.51 0.21 
Non-life Insurance Total3,828 23,064 1.65 0.20 19,236 1.51 0.21 
Fairtree Global Equity (USD) - A-178,178 0 0.00 0.00 178,178 46.36 6.37 
Offshore Intern Total-178,178 0 0.00 0.00 178,178 46.36 6.37 
Thungela Resources Ltd.-1,078 0 0.00 0.00 1,078 0.09 0.01 
Oil, Gas and Coal Total-1,078 0 0.00 0.00 1,078 0.09 0.01 
Bid Corporation Ltd.869 3,903 1.69 0.21 3,034 1.43 0.20 
Boxer Retail Ltd.-6,236 6,219 0.43 0.05 12,455 0.86 0.12 
Dis-Chem Pharmacies Ltd.-2,058 45,207 1.48 0.18 47,265 1.54 0.21 
Shoprite Holdings Ltd.1,014 26,202 7.18 0.89 25,188 7.05 0.97 
Personal Care, Drug and Grocery Stores Total-6,411 81,531 10.77 1.33 87,942 10.88 1.50 
Compagnie Financière Richemont SA267 628 2.05 0.25 361 1.20 0.17 
Personal Goods Total267 628 2.05 0.25 361 1.20 0.17 
Aspen Pharmacare Holdings Ltd.4,664 13,571 1.30 0.16 8,907 1.06 0.15 
Pharmaceuticals and Biotechnology Total4,664 13,571 1.30 0.16 8,907 1.06 0.15 
AngloGold Ashanti plc-3,051 18,045 21.46 2.66 21,096 16.83 2.31 
Gold Fields Ltd.-9,196 42,963 30.81 3.82 52,159 21.69 2.98 
Harmony Gold Mining Company Ltd.8,560 24,152 7.42 0.92 15,592 3.76 0.52 
Impala Platinum Holdings Ltd.12,192 59,223 12.89 1.60 47,031 7.49 1.03 
Northam Platinum Holdings Ltd.14,318 52,917 14.76 1.83 38,599 7.47 1.03 
Pan African Resources plc-12,479 82,719 1.66 0.21 95,198 1.05 0.14 
Valterra Platinum Ltd.5,347 7,110 8.59 1.06 1,763 1.40 0.19 
Precious Metals and Mining Total15,691 287,129 97.60 12.10 271,438 59.69 8.21 
Fortress Real Estate Investments Ltd.-9,843 0 0.00 0.00 9,843 0.20 0.03 
MAS plc-84,379 0 0.00 0.00 84,379 2.06 0.28 
NEPI Rockcastle NV11,936 31,648 4.37 0.54 19,712 2.67 0.37 
Real Estate Investment and Services Total-82,286 31,648 4.37 0.54 113,934 4.92 0.68 
Growthpoint Properties Ltd.-10,016 237,126 3.50 0.43 247,142 3.28 0.45 
Redefine Properties Ltd.-28,665 467,036 2.32 0.29 495,701 2.25 0.31 
Resilient REIT Ltd.2,346 36,242 2.31 0.29 33,896 2.05 0.28 
Vukile Property Fund Ltd.18,701 149,464 3.12 0.39 130,763 2.57 0.35 
Real Estate Investment Trusts Total-17,634 889,868 11.24 1.39 907,502 10.14 1.39 
Motus Holdings Ltd.-733 46,150 4.80 0.59 46,883 4.43 0.61 
Mr Price Group Ltd.12,659 58,884 12.03 1.49 46,225 10.25 1.41 
Pepkor Holdings Ltd.55,446 245,453 6.01 0.74 190,007 5.18 0.71 
The Foschini Group Ltd.15,159 58,132 6.31 0.78 42,973 5.54 0.76 
Truworths International Ltd.35,582 112,778 6.16 0.76 77,196 5.50 0.76 
We Buy Cars Holdings Ltd.-2,071 17,924 0.99 0.12 19,995 1.18 0.16 
Woolworths Holdings Ltd.7,662 69,298 3.47 0.43 61,636 3.20 0.44 
Retailers Total123,704 608,619 39.77 4.93 484,915 35.28 4.85 
Naspers Ltd.22 4,914 30.97 3.84 4,892 27.11 3.73 
Prosus NV-2,761 21,115 25.86 3.21 23,876 23.65 3.25 
Software and Computer Services Total-2,739 26,029 56.83 7.04 28,768 50.76 6.98 
MTN Group Ltd.8,092 8,092 1.14 0.14 0 0.00 0.00 
MultiChoice Group Ltd.-15,020 0 0.00 0.00 15,020 1.76 0.24 
Telecommunications Service Providers Total-6,928 8,092 1.14 0.14 15,020 1.76 0.24 
British American Tobacco plc-911 0 0.00 0.00 911 0.78 0.11 
Tobacco Total-911 0 0.00 0.00 911 0.78 0.11 
Famous Brands Ltd.3,993 3,993 0.21 0.03 0 0.00 0.00 
Tsogo Sun Ltd.-11,616 33,653 0.22 0.03 45,269 0.35 0.05 
Travel and Leisure Total-7,623 37,646 0.43 0.05 45,269 0.35 0.05 
Portfolio Total5,240,780 229,332,086 806.76 100.00 224,091,306 727.39 100.00 

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