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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.9443    -0.0110    (-0.278%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-170 49,432 11.81 1.36 49,602 11.87 1.36 
Capitec Bank Holdings Ltd.-551 2,831 11.56 1.33 3,382 14.05 1.61 
FirstRand Ltd.-70,206 241,165 21.26 2.44 311,371 28.26 3.23 
Investec plc-1,489 4,000 0.52 0.06 5,489 0.67 0.08 
Nedbank Group Ltd.-20,215 33,923 9.05 1.04 54,138 14.41 1.65 
Standard Bank Group Ltd.-6,488 53,809 16.22 1.86 60,297 17.51 2.00 
Banks Total-99,119 385,160 70.43 8.09 484,279 86.78 9.92 
Anheuser-Busch InBev SA/NV-1,520 5,206 6.13 0.70 6,726 7.20 0.82 
Beverages Total-1,520 5,206 6.13 0.70 6,726 7.20 0.82 
Fairtree Bond Prescient - B2-1,260,996 112,713,440 131.50 15.11 113,974,436 137.57 15.73 
Bond Total-1,260,996 112,713,440 131.50 15.11 113,974,436 137.57 15.73 
iShares US Treasury Bond ETF-14,979 22,116 8.61 0.99 37,095 14.16 1.62 
Bonds Total-14,979 22,116 8.61 0.99 37,095 14.16 1.62 
Cash on call50.85 5.84 25.08 2.87 
Margin Account0.03 0.00 0.03 0.00 
Cash on call Total50.88 5.84 25.11 2.87 
Sasol Ltd.14,339 38,158 8.57 0.98 23,819 2.53 0.29 
Chemicals Total14,339 38,158 8.57 0.98 23,819 2.53 0.29 
Reunert Ltd.-3,823 0.00 0.00 3,823 0.24 0.03 
Electronic and Electrical Equipment Total-3,823 0.00 0.00 3,823 0.24 0.03 
Fairtree Global Equity Fund41,293 244,931 60.99 7.01 203,638 55.16 6.31 
Global X Uranium ETF-355,038 0.00 0.00 355,038 59.86 6.85 
Equities Total-313,745 244,931 60.99 7.01 558,676 115.01 13.16 
1nvestRhodium ETF-91 1,027 1.49 0.17 1,118 1.57 0.18 
NewPlat-3,187 36,106 11.16 1.28 39,293 12.50 1.43 
NewGold-998 11,299 8.15 0.94 12,297 8.18 0.93 
Exchange Traded Funds Total-4,276 48,432 20.80 2.39 52,708 22.24 2.54 
AVI Ltd.-5,895 2,604 0.27 0.03 8,499 0.90 0.10 
Food Producers Total-5,895 2,604 0.27 0.03 8,499 0.90 0.10 
European - Currency0.00 0.00 0.00 0.00 
United Kingdom - Currency0.00 0.00 0.00 0.00 
USA - Currency10.83 1.24 6.75 0.77 
For Currency Total10.83 1.24 6.75 0.77 
Foreign - Unit Trusts412,595 412,595 69.36 7.97 0.00 0.00 
Foreign Invest Total412,595 412,595 69.36 7.97 0.00 0.00 
Fairtree Global Equity Prescient Feeder - B1-1,199,973 12,763,075 37.12 4.26 13,963,048 44.11 5.04 
General Equity Total-1,199,973 12,763,075 37.12 4.26 13,963,048 44.11 5.04 
KAP Ltd.-129,290 597,651 1.19 0.14 726,941 1.40 0.16 
The Bidvest Group Ltd.8,601 17,464 3.98 0.46 8,863 2.10 0.24 
General Industrials Total-120,689 615,115 5.17 0.59 735,804 3.50 0.40 
Life Healthcare Group Holdings Ltd.-19,545 43,336 0.50 0.06 62,881 0.72 0.08 
Netcare Ltd.-84,497 141,538 2.33 0.27 226,035 3.58 0.41 
Health Care Providers Total-104,042 184,874 2.83 0.33 288,916 4.29 0.49 
Fairtree ALBI Plus Prescient Fund - B2160,921 9,156,147 11.70 1.34 8,995,226 12.07 1.38 
Fairtree FR Income Plus - B253,257 13,959,743 17.91 2.06 13,706,486 17.80 2.04 
Income Total414,178 23,115,890 29.61 3.40 22,701,712 29.88 3.42 
African Rainbow Minerals Ltd.-4,479 22,299 5.08 0.58 26,778 5.33 0.61 
Afrimat Ltd.-12,882 0.00 0.00 12,882 0.53 0.06 
Anglo American plc1,474 1,474 1.06 0.12 0.00 0.00 
Glencore plc24,211 174,537 22.27 2.56 150,326 13.70 1.57 
Kumba Iron Ore Ltd.-705 0.00 0.00 705 0.25 0.03 
Orion Minerals Ltd.-103,097 1,425,832 0.47 0.05 1,528,929 0.34 0.04 
South32 Ltd.8,833 36,850 1.89 0.22 28,017 1.10 0.13 
Industrial Metals and Mining Total-86,645 1,660,992 30.76 3.53 1,747,637 21.24 2.43 
Fairtree Global Emerging Markets Prescient - B32,135,769 28,559,870 48.31 5.55 26,424,101 44.53 5.09 
Fairtree Global Real Estate Prescient Feeder - B22,392,108 14,762,558 23.65 2.72 12,370,450 19.24 2.20 
International Total4,527,877 43,322,428 71.96 8.27 38,794,551 63.77 7.29 
Reinet Investments SCA-2,442 0.00 0.00 2,442 1.42 0.16 
Remgro Ltd.-7,653 75,149 14.11 1.62 82,802 15.04 1.72 
Investment Banking and Brokerage Services Total-10,095 75,149 14.11 1.62 85,244 16.45 1.88 
Discovery Ltd.-5,704 0.00 0.00 5,704 1.30 0.15 
Sanlam Ltd.-89,091 110,293 9.66 1.11 199,384 19.64 2.25 
Life Insurance Total-94,795 110,293 9.66 1.11 205,088 20.94 2.39 
Aluwani FR Money Market - B88,351 5,254,699 5.29 0.61 5,166,348 5.20 0.59 
Money Market Total88,351 5,254,699 5.29 0.61 5,166,348 5.20 0.59 
OUTsurance Group Ltd.3,105 32,726 2.27 0.26 29,621 2.12 0.24 
Non-life Insurance Total3,105 32,726 2.27 0.26 29,621 2.12 0.24 
Bid Corporation Ltd.5,024 6,968 2.85 0.33 1,944 0.82 0.09 
Dis-Chem Pharmacies Ltd.-13,329 1,251 0.05 0.01 14,580 0.51 0.06 
Shoprite Holdings Ltd.-6,754 5,242 1.46 0.17 11,996 3.24 0.37 
Personal Care, Drug and Grocery Stores Total-15,059 13,461 4.35 0.50 28,520 4.57 0.52 
Aspen Pharmacare Holdings Ltd.-5,060 0.00 0.00 5,060 0.59 0.07 
Pharmaceuticals and Biotechnology Total-5,060 0.00 0.00 5,060 0.59 0.07 
AngloGold Ashanti plc-1,911 14,552 23.32 2.68 16,463 23.59 2.70 
Gold Fields Ltd.-7,834 36,803 27.49 3.16 44,637 32.39 3.70 
Harmony Gold Mining Company Ltd.21,396 44,109 11.17 1.28 22,713 7.66 0.88 
Impala Platinum Holdings Ltd.-6,275 109,703 25.85 2.97 115,978 30.39 3.48 
Northam Platinum Holdings Ltd.-6,529 60,325 20.42 2.35 66,854 22.54 2.58 
Pan African Resources plc-38,966 57,135 1.75 0.20 96,101 2.59 0.30 
Sibanye Stillwater Ltd.21,155 24,971 1.25 0.14 3,816 0.23 0.03 
Valterra Platinum Ltd.838 5,487 7.57 0.87 4,649 6.55 0.75 
Precious Metals and Mining Total-18,126 353,085 118.81 13.65 371,211 125.94 14.40 
NEPI Rockcastle NV-3,476 20,899 2.84 0.33 24,375 3.56 0.41 
Real Estate Investment and Services Total-3,476 20,899 2.84 0.33 24,375 3.56 0.41 
Growthpoint Properties Ltd.-51,996 138,197 2.22 0.26 190,193 3.26 0.37 
Redefine Properties Ltd.-166,073 542,473 3.19 0.37 708,546 4.25 0.49 
Resilient REIT Ltd.-6,079 41,835 3.28 0.38 47,914 3.83 0.44 
Vukile Property Fund Ltd.-18,709 128,771 2.84 0.33 147,480 3.69 0.42 
Real Estate Investment Trusts Total-242,857 851,276 11.53 1.32 1,094,133 15.04 1.72 
Motus Holdings Ltd.-7,056 53,021 6.06 0.70 60,077 7.33 0.84 
Mr Price Group Ltd.690 63,781 9.68 1.11 63,091 11.04 1.26 
Pepkor Holdings Ltd.-48,258 218,010 4.89 0.56 266,268 7.04 0.81 
The Foschini Group Ltd.48 48,045 3.39 0.39 47,997 4.09 0.47 
Truworths International Ltd.-34,408 109,567 5.68 0.65 143,975 8.20 0.94 
We Buy Cars Holdings Ltd.4,672 26,942 1.06 0.12 22,270 1.07 0.12 
Woolworths Holdings Ltd.-22,926 61,547 3.12 0.36 84,473 4.73 0.54 
Retailers Total-107,238 580,913 33.88 3.89 688,151 43.49 4.97 
Naspers Ltd.3,031 29,825 25.58 2.94 26,794 29.59 3.38 
Prosus NV7,287 24,784 18.94 2.18 17,497 17.91 2.05 
Software and Computer Services Total10,318 54,609 44.52 5.11 44,291 47.50 5.43 
MTN Group Ltd.17,191 37,925 7.32 0.84 20,734 3.51 0.40 
Telecommunications Service Providers Total17,191 37,925 7.32 0.84 20,734 3.51 0.40 
Tsogo Sun Ltd.-13,249 19,565 0.13 0.02 32,814 0.23 0.03 
Travel and Leisure Total-13,249 19,565 0.13 0.02 32,814 0.23 0.03 
Portfolio Total1,762,297 202,939,616 870.55 100.00 201,177,319 874.43 100.00