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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.5368    +0.0312    (+0.890%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.796 48,524 8.56 1.26 47,728 9.06 1.40 
Capitec Bank Holdings Ltd.927 2,916 8.98 1.32 1,989 6.23 0.96 
FirstRand Ltd.23,532 348,915 25.09 3.69 325,383 24.72 3.82 
Investec plc3,255 15,456 1.74 0.26 12,201 1.55 0.24 
Nedbank Group Ltd.648 30,717 7.87 1.16 30,069 8.47 1.31 
Standard Bank Group Ltd.6,197 59,827 14.37 2.11 53,630 11.89 1.84 
Banks Total35,355 506,355 66.62 9.81 471,000 61.92 9.57 
Anheuser-Busch InBev SA/NV-1,004 3,546 4.01 0.59 4,550 4.27 0.66 
Beverages Total-1,004 3,546 4.01 0.59 4,550 4.27 0.66 
Fairtree Bond Prescient - B22,971,136 101,632,741 110.52 16.27 98,661,605 106.73 16.50 
Bond Total2,971,136 101,632,741 110.52 16.27 98,661,605 106.73 16.50 
Cash on call0 0 17.98 2.65 0 10.28 1.59 
Margin Account0 0 0.03 0.00 0 0.02 0.00 
Cash on call Total0 0 18.00 2.65 0 10.31 1.59 
Sasol Ltd.3,466 71,937 5.49 0.81 68,471 5.70 0.88 
Chemicals Total3,466 71,937 5.49 0.81 68,471 5.70 0.88 
iShares U.S. Treasury Bond ETF-498 31,394 13.24 1.95 31,892 13.52 2.09 
Equities Total-498 31,394 13.24 1.95 31,892 13.52 2.09 
1nvestRhodium ETF4 1,060 1.03 0.15 1,056 0.81 0.13 
NewPlat161 37,173 6.52 0.96 37,012 6.07 0.94 
NewGold50 11,636 6.20 0.91 11,586 5.27 0.81 
Exchange Traded Funds Total215 49,869 13.75 2.02 49,654 12.14 1.88 
AVI Ltd.275 17,158 1.53 0.23 16,883 1.85 0.29 
Food Producers Total275 17,158 1.53 0.23 16,883 1.85 0.29 
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 7.16 1.05 0 4.93 0.76 
For Currency Total0 0 7.16 1.05 0 4.93 0.76 
Fairtree Global Equity Prescient Feeder - B10 13,963,048 40.08 5.90 13,963,048 40.18 6.21 
General Equity Total0 13,963,048 40.08 5.90 13,963,048 40.18 6.21 
KAP Ltd.-23,139 481,028 1.21 0.18 504,167 1.55 0.24 
The Bidvest Group Ltd.-4,848 9,323 2.19 0.32 14,171 3.74 0.58 
General Industrials Total-27,987 490,351 3.40 0.50 518,338 5.28 0.82 
Life Healthcare Group Holdings Ltd.48,293 105,015 1.46 0.21 56,722 0.93 0.14 
Netcare Ltd.7,576 352,408 4.63 0.68 344,832 5.14 0.80 
Health Care Providers Total55,869 457,423 6.09 0.90 401,554 6.07 0.94 
Fairtree ALBI Plus Prescient Fund - B2155,459 8,506,062 9.71 1.43 8,350,603 9.60 1.48 
Fairtree BCI Income Plus - B259,379 12,946,212 16.36 2.41 12,686,833 15.97 2.47 
Income Total414,838 21,452,274 26.07 3.84 21,037,436 25.57 3.95 
Sappi Ltd.2,607 19,032 0.69 0.10 16,425 0.81 0.13 
Industrial Materials Total2,607 19,032 0.69 0.10 16,425 0.81 0.13 
African Rainbow Minerals Ltd.8,171 14,612 2.17 0.32 6,441 0.97 0.15 
Afrimat Ltd.-223 9,402 0.55 0.08 9,625 0.68 0.11 
Anglo American plc-1,250 8,757 4.52 0.66 10,007 5.52 0.85 
BHP Group Ltd.-2,498 0 0.00 0.00 2,498 1.15 0.18 
Glencore plc5,159 106,129 7.10 1.05 100,970 8.43 1.30 
Kumba Iron Ore Ltd.-3,211 12,976 4.05 0.60 16,187 5.28 0.82 
Orion Minerals Ltd.0 1,102,465 0.20 0.03 1,102,465 0.21 0.03 
South32 Ltd.-3,388 48,350 1.82 0.27 51,738 2.06 0.32 
Industrial Metals and Mining Total2,760 1,302,691 20.40 3.00 1,299,931 24.31 3.76 
Super Group Ltd.-2,796 69,221 1.96 0.29 72,017 2.12 0.33 
Industrial Transportation Total-2,796 69,221 1.96 0.29 72,017 2.12 0.33 
Fairtree Global Emerging Markets Prescient - B3-862,486 53,986,652 81.88 12.05 54,849,138 76.94 11.89 
Fairtree Global Real Estate Prescient Feeder - B2-355,233 9,287,951 15.08 2.22 9,643,184 16.09 2.49 
International Total-1,217,719 63,274,603 96.96 14.27 64,492,322 93.03 14.38 
JSE Ltd.-927 0 0.00 0.00 927 0.11 0.02 
Ninety One Ltd.4,398 39,271 1.36 0.20 34,873 1.21 0.19 
Reinet Investments SCA3,189 13,618 6.10 0.90 10,429 4.66 0.72 
Remgro Ltd.5,460 70,585 10.99 1.62 65,125 10.10 1.56 
Investment Banking and Brokerage Services Total12,120 123,474 18.45 2.72 111,354 16.08 2.49 
Old Mutual Ltd.-69,361 0 0.00 0.00 69,361 0.87 0.13 
Sanlam Ltd.27,094 183,218 15.30 2.25 156,124 13.56 2.10 
Life Insurance Total-42,267 183,218 15.30 2.25 225,485 14.43 2.23 
BCI Money Market - B96,516 4,882,582 4.92 0.72 4,786,066 4.82 0.74 
Money Market Total96,516 4,882,582 4.92 0.72 4,786,066 4.82 0.74 
OUTsurance Group Ltd.-2,292 19,880 1.39 0.20 22,172 1.47 0.23 
Non-life Insurance Total-2,292 19,880 1.39 0.20 22,172 1.47 0.23 
Fairtree Global Equity (USD) - A8,665 169,170 41.35 6.09 160,505 39.89 6.17 
Offshore Intern Total8,665 169,170 41.35 6.09 160,505 39.89 6.17 
Exxaro Resources Ltd.4,058 8,057 1.20 0.18 3,999 0.63 0.10 
Thungela Resources Ltd.2,566 7,489 0.76 0.11 4,923 0.66 0.10 
Oil, Gas and Coal Total6,624 15,546 1.96 0.29 8,922 1.29 0.20 
Bid Corporation Ltd.-6,496 3,303 1.45 0.21 9,799 4.22 0.65 
Boxer Retail Ltd.2,844 13,446 0.94 0.14 10,602 0.68 0.11 
Dis-Chem Pharmacies Ltd.6,539 6,539 0.20 0.03 0 0.00 0.00 
Pick n Pay Stores Ltd.-6,975 0 0.00 0.00 6,975 0.21 0.03 
Shoprite Holdings Ltd.1,101 29,020 7.86 1.16 27,919 8.22 1.27 
The SPAR Group Ltd.-2,004 0 0.00 0.00 2,004 0.29 0.05 
Personal Care, Drug and Grocery Stores Total-4,991 52,308 10.46 1.54 57,299 13.63 2.11 
Compagnie Financière Richemont SA-379 140 0.45 0.07 519 1.44 0.22 
Personal Goods Total-379 140 0.45 0.07 519 1.44 0.22 
Aspen Pharmacare Holdings Ltd.4,074 4,074 0.66 0.10 0 0.00 0.00 
Pharmaceuticals and Biotechnology Total4,074 4,074 0.66 0.10 0 0.00 0.00 
AngloGold Ashanti plc-5,739 20,859 14.55 2.14 26,598 11.20 1.73 
Gold Fields Ltd.-9,922 61,012 25.42 3.74 70,934 17.53 2.71 
Harmony Gold Mining Company Ltd.-5,048 6,889 1.83 0.27 11,937 1.80 0.28 
Impala Platinum Holdings Ltd.14,725 25,331 3.22 0.47 10,606 0.93 0.14 
Northam Platinum Holdings Ltd.11,069 25,570 3.42 0.50 14,501 1.41 0.22 
Pan African Resources plc14,562 70,976 0.72 0.11 56,414 0.46 0.07 
Valterra Platinum Ltd.2,941 3,829 2.87 0.42 888 0.51 0.08 
Precious Metals and Mining Total22,588 214,466 52.05 7.66 191,878 33.83 5.23 
Fortress Real Estate Investments Ltd.372 18,144 0.34 0.05 17,772 0.36 0.06 
MAS plc924 98,518 1.79 0.26 97,594 2.27 0.35 
NEPI Rockcastle NV6,421 12,954 1.72 0.25 6,533 0.90 0.14 
Real Estate Investment and Services Total7,717 129,616 3.84 0.57 121,899 3.54 0.55 
Growthpoint Properties Ltd.47,512 221,629 2.87 0.42 174,117 2.22 0.34 
Redefine Properties Ltd.-47,903 453,407 1.91 0.28 501,310 2.28 0.35 
Resilient REIT Ltd.-1,135 31,775 1.82 0.27 32,910 1.93 0.30 
Vukile Property Fund Ltd.62,641 110,378 1.92 0.28 47,737 0.86 0.13 
Real Estate Investment Trusts Total61,115 817,189 8.52 1.25 756,074 7.29 1.13 
Motus Holdings Ltd.5,295 32,680 2.84 0.42 27,385 3.33 0.51 
Mr Price Group Ltd.4,092 38,716 8.57 1.26 34,624 10.22 1.58 
Pepkor Holdings Ltd.3,352 194,993 5.00 0.74 191,641 5.55 0.86 
The Foschini Group Ltd.13,118 34,676 4.28 0.63 21,558 3.66 0.57 
Truworths International Ltd.5,671 50,891 3.70 0.55 45,220 4.69 0.72 
We Buy Cars Holdings Ltd.5,885 19,749 0.82 0.12 13,864 0.60 0.09 
Woolworths Holdings Ltd.-22,379 90,159 4.67 0.69 112,538 7.02 1.08 
Retailers Total15,034 461,864 29.88 4.40 446,830 35.05 5.42 
Naspers Ltd.-80 5,728 26.02 3.83 5,808 24.24 3.75 
Prosus NV-5,760 31,001 26.10 3.84 36,761 27.54 4.26 
Software and Computer Services Total-5,840 36,729 52.12 7.67 42,569 51.77 8.00 
MTN Group Ltd.2,755 2,755 0.34 0.05 0 0.00 0.00 
MultiChoice Group Ltd.5,222 12,085 1.33 0.20 6,863 0.74 0.11 
Telecommunications Service Providers Total7,977 14,840 1.67 0.25 6,863 0.74 0.11 
British American Tobacco plc-3,490 125 0.10 0.01 3,615 2.50 0.39 
Tobacco Total-3,490 125 0.10 0.01 3,615 2.50 0.39 
Tsogo Sun Ltd.1,029 47,099 0.39 0.06 46,070 0.47 0.07 
Travel and Leisure Total1,029 47,099 0.39 0.06 46,070 0.47 0.07 
Portfolio Total2,420,717 210,513,963 679.46 100.00 208,093,246 647.01 100.00 

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