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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0331    -0.0079    (-0.195%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,974 49,602 11.87 1.36 45,628 8.26 1.02 
Capitec Bank Holdings Ltd.57 3,382 14.05 1.61 3,325 11.54 1.43 
FirstRand Ltd.-179 311,371 28.26 3.23 311,550 24.25 3.01 
Investec plc-7,245 5,489 0.67 0.08 12,734 1.64 0.20 
Nedbank Group Ltd.-2,192 54,138 14.41 1.65 56,330 12.06 1.49 
Standard Bank Group Ltd.1,494 60,297 17.51 2.00 58,803 13.89 1.72 
Banks Total-4,091 484,279 86.78 9.92 488,370 71.63 8.88 
Anheuser-Busch InBev SA/NV1,641 6,726 7.20 0.82 5,085 5.25 0.65 
Beverages Total1,641 6,726 7.20 0.82 5,085 5.25 0.65 
Fairtree Bond Prescient - B2-737,703 113,974,436 137.57 15.73 114,712,139 127.40 15.79 
Bond Total-737,703 113,974,436 137.57 15.73 114,712,139 127.40 15.79 
iShares US Treasury Bond ETF565 37,095 14.16 1.62 36,530 14.60 1.81 
Bonds Total565 37,095 14.16 1.62 36,530 14.60 1.81 
Cash on call0 0 25.08 2.87 0 15.63 1.94 
Margin Account0 0 0.03 0.00 0 0.03 0.00 
Cash on call Total0 0 25.11 2.87 0 15.66 1.94 
Sasol Ltd.-26,229 23,819 2.53 0.29 50,048 5.38 0.67 
Chemicals Total-26,229 23,819 2.53 0.29 50,048 5.38 0.67 
Reunert Ltd.-543 3,823 0.24 0.03 4,366 0.23 0.03 
Electronic and Electrical Equipment Total-543 3,823 0.24 0.03 4,366 0.23 0.03 
Fairtree Global Equity Fund21,160 203,638 55.16 6.31 182,478 50.42 6.25 
Global X Uranium ETF355,038 355,038 59.86 6.85 0 0.00 0.00 
Equities Total376,198 558,676 115.01 13.16 182,478 50.42 6.25 
1nvestPlatinum ETF-4,177 0 0.00 0.00 4,177 1.09 0.13 
1nvestRhodium ETF16 1,118 1.57 0.18 1,102 1.30 0.16 
NewPlat600 39,293 12.50 1.43 38,693 10.02 1.24 
NewGold187 12,297 8.18 0.93 12,110 7.39 0.92 
Exchange Traded Funds Total-3,374 52,708 22.24 2.54 56,082 19.79 2.45 
AVI Ltd.-9,647 8,499 0.90 0.10 18,146 1.79 0.22 
Food Producers Total-9,647 8,499 0.90 0.10 18,146 1.79 0.22 
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 6.75 0.77 0 6.92 0.86 
For Currency Total0 0 6.75 0.77 0 6.92 0.86 
Fairtree Global Equity Prescient Feeder - B10 13,963,048 44.11 5.04 13,963,048 44.66 5.54 
General Equity Total0 13,963,048 44.11 5.04 13,963,048 44.66 5.54 
KAP Ltd.32,542 726,941 1.40 0.16 694,399 1.17 0.14 
The Bidvest Group Ltd.-3,296 8,863 2.10 0.24 12,159 2.56 0.32 
General Industrials Total29,246 735,804 3.50 0.40 706,558 3.73 0.46 
Life Healthcare Group Holdings Ltd.-32,614 62,881 0.72 0.08 95,495 1.11 0.14 
Netcare Ltd.-85,981 226,035 3.58 0.41 312,016 4.46 0.55 
Health Care Providers Total-118,595 288,916 4.29 0.49 407,511 5.57 0.69 
Fairtree ALBI Plus Prescient Fund - B2165,359 8,995,226 12.07 1.38 8,829,867 11.09 1.37 
Fairtree BCI Income Plus - B254,152 13,706,486 17.80 2.04 13,452,334 17.40 2.16 
Income Total419,511 22,701,712 29.88 3.42 22,282,201 28.49 3.53 
Sappi Ltd.-15,997 0 0.00 0.00 15,997 0.37 0.05 
Industrial Materials Total-15,997 0 0.00 0.00 15,997 0.37 0.05 
African Rainbow Minerals Ltd.-1,259 26,778 5.33 0.61 28,037 5.20 0.64 
Afrimat Ltd.-45 12,882 0.53 0.06 12,927 0.49 0.06 
Anglo American plc-2,521 0 0.00 0.00 2,521 1.63 0.20 
Glencore plc1,452 150,326 13.70 1.57 148,874 11.91 1.48 
Kumba Iron Ore Ltd.-2,546 705 0.25 0.03 3,251 1.06 0.13 
Orion Minerals Ltd.-56,360 1,528,929 0.34 0.04 1,585,289 0.32 0.04 
South32 Ltd.5,169 28,017 1.10 0.13 22,848 0.73 0.09 
Industrial Metals and Mining Total-56,110 1,747,637 21.24 2.43 1,803,747 21.33 2.64 
Fairtree Global Emerging Markets Prescient - B3-31,129,690 26,424,101 44.53 5.09 57,553,791 97.16 12.04 
Fairtree Global Real Estate Prescient Feeder - B22,785,529 12,370,450 19.24 2.20 9,584,921 15.92 1.97 
International Total-28,344,161 38,794,551 63.77 7.29 67,138,712 113.08 14.02 
Ninety One Ltd.-4,802 0 0.00 0.00 4,802 0.22 0.03 
Reinet Investments SCA-5,774 2,442 1.42 0.16 8,216 4.15 0.51 
Remgro Ltd.-7,281 82,802 15.04 1.72 90,083 15.21 1.89 
Investment Banking and Brokerage Services Total-17,857 85,244 16.45 1.88 103,101 19.58 2.43 
Discovery Ltd.1,383 5,704 1.30 0.15 4,321 0.85 0.11 
Old Mutual Ltd.-22,124 0 0.00 0.00 22,124 0.29 0.04 
Sanlam Ltd.-10,342 199,384 19.64 2.25 209,726 17.41 2.16 
Life Insurance Total-31,083 205,088 20.94 2.39 236,171 18.56 2.30 
eMedia Holdings Ltd.-38,868 0 0.00 0.00 38,868 0.07 0.01 
Media Total-38,868 0 0.00 0.00 38,868 0.07 0.01 
BCI Money Market - B91,245 5,166,348 5.20 0.59 5,075,103 5.11 0.63 
Money Market Total91,245 5,166,348 5.20 0.59 5,075,103 5.11 0.63 
OUTsurance Group Ltd.6,557 29,621 2.12 0.24 23,064 1.65 0.20 
Non-life Insurance Total6,557 29,621 2.12 0.24 23,064 1.65 0.20 
Bid Corporation Ltd.-1,959 1,944 0.82 0.09 3,903 1.69 0.21 
Boxer Retail Ltd.-6,219 0 0.00 0.00 6,219 0.43 0.05 
Dis-Chem Pharmacies Ltd.-30,627 14,580 0.51 0.06 45,207 1.48 0.18 
Shoprite Holdings Ltd.-14,206 11,996 3.24 0.37 26,202 7.18 0.89 
Personal Care, Drug and Grocery Stores Total-53,011 28,520 4.57 0.52 81,531 10.77 1.33 
Compagnie Financière Richemont SA-628 0 0.00 0.00 628 2.05 0.25 
Personal Goods Total-628 0 0.00 0.00 628 2.05 0.25 
Aspen Pharmacare Holdings Ltd.-8,511 5,060 0.59 0.07 13,571 1.30 0.16 
Pharmaceuticals and Biotechnology Total-8,511 5,060 0.59 0.07 13,571 1.30 0.16 
AngloGold Ashanti plc-1,582 16,463 23.59 2.70 18,045 21.46 2.66 
Gold Fields Ltd.1,674 44,637 32.39 3.70 42,963 30.81 3.82 
Harmony Gold Mining Company Ltd.-1,439 22,713 7.66 0.88 24,152 7.42 0.92 
Impala Platinum Holdings Ltd.56,755 115,978 30.39 3.48 59,223 12.89 1.60 
Northam Platinum Holdings Ltd.13,937 66,854 22.54 2.58 52,917 14.76 1.83 
Pan African Resources plc13,382 96,101 2.59 0.30 82,719 1.66 0.21 
Sibanye Stillwater Ltd.3,816 3,816 0.23 0.03 0 0.00 0.00 
Valterra Platinum Ltd.-2,461 4,649 6.55 0.75 7,110 8.59 1.06 
Precious Metals and Mining Total84,082 371,211 125.94 14.40 287,129 97.60 12.10 
NEPI Rockcastle NV-7,273 24,375 3.56 0.41 31,648 4.37 0.54 
Real Estate Investment and Services Total-7,273 24,375 3.56 0.41 31,648 4.37 0.54 
Growthpoint Properties Ltd.-46,933 190,193 3.26 0.37 237,126 3.50 0.43 
Redefine Properties Ltd.241,510 708,546 4.25 0.49 467,036 2.32 0.29 
Resilient REIT Ltd.11,672 47,914 3.83 0.44 36,242 2.31 0.29 
Vukile Property Fund Ltd.-1,984 147,480 3.69 0.42 149,464 3.12 0.39 
Real Estate Investment Trusts Total204,265 1,094,133 15.04 1.72 889,868 11.24 1.39 
Motus Holdings Ltd.13,927 60,077 7.33 0.84 46,150 4.80 0.59 
Mr Price Group Ltd.4,207 63,091 11.04 1.26 58,884 12.03 1.49 
Pepkor Holdings Ltd.20,815 266,268 7.04 0.81 245,453 6.01 0.74 
The Foschini Group Ltd.-10,135 47,997 4.09 0.47 58,132 6.31 0.78 
Truworths International Ltd.31,197 143,975 8.20 0.94 112,778 6.16 0.76 
We Buy Cars Holdings Ltd.4,346 22,270 1.07 0.12 17,924 0.99 0.12 
Woolworths Holdings Ltd.15,175 84,473 4.73 0.54 69,298 3.47 0.43 
Retailers Total79,532 688,151 43.49 4.97 608,619 39.77 4.93 
Naspers Ltd.21,880 26,794 29.59 3.38 4,914 30.97 3.84 
Prosus NV-3,618 17,497 17.91 2.05 21,115 25.86 3.21 
Software and Computer Services Total18,262 44,291 47.50 5.43 26,029 56.83 7.04 
MTN Group Ltd.12,642 20,734 3.51 0.40 8,092 1.14 0.14 
Telecommunications Service Providers Total12,642 20,734 3.51 0.40 8,092 1.14 0.14 
Famous Brands Ltd.-3,993 0 0.00 0.00 3,993 0.21 0.03 
Tsogo Sun Ltd.-839 32,814 0.23 0.03 33,653 0.22 0.03 
Travel and Leisure Total-4,832 32,814 0.23 0.03 37,646 0.43 0.05 
Portfolio Total-28,154,767 201,177,319 874.43 100.00 229,332,086 806.76 100.00 

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