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Select BCI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.6702    +0.0122    (+0.334%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-6,192 42,332 7.44 1.02 48,524 8.56 1.26 
Capitec Bank Holdings Ltd.178 3,094 11.00 1.51 2,916 8.98 1.32 
FirstRand Ltd.9,900 358,815 27.35 3.76 348,915 25.09 3.69 
Investec Ltd.1,579 1,579 0.21 0.03 0 0.00 0.00 
Investec plc2,485 17,941 2.37 0.33 15,456 1.74 0.26 
Nedbank Group Ltd.17,986 48,703 11.89 1.63 30,717 7.87 1.16 
Standard Bank Group Ltd.-1,043 58,784 13.39 1.84 59,827 14.37 2.11 
Banks Total24,893 531,248 73.64 10.12 506,355 66.62 9.81 
Anheuser-Busch InBev SA/NV-545 3,001 3.66 0.50 3,546 4.01 0.59 
Beverages Total-545 3,001 3.66 0.50 3,546 4.01 0.59 
Fairtree Bond Prescient - B211,408,169 113,040,910 117.30 16.13 101,632,741 110.52 16.27 
Bond Total11,408,169 113,040,910 117.30 16.13 101,632,741 110.52 16.27 
Cash on call0 0 12.90 1.77 0 17.98 2.65 
Margin Account0 0 0.03 0.00 0 0.03 0.00 
Cash on call Total0 0 12.93 1.78 0 18.00 2.65 
Sasol Ltd.-5,234 66,703 5.36 0.74 71,937 5.49 0.81 
Chemicals Total-5,234 66,703 5.36 0.74 71,937 5.49 0.81 
iShares U.S. Treasury Bond ETF4,698 36,092 14.69 2.02 31,394 13.24 1.95 
Equities Total4,698 36,092 14.69 2.02 31,394 13.24 1.95 
1nvestPlatinum ETF5,538 5,538 1.29 0.18 0 0.00 0.00 
1nvestRhodium ETF29 1,089 0.98 0.13 1,060 1.03 0.15 
NewPlat1,056 38,229 8.81 1.21 37,173 6.52 0.96 
NewGold329 11,965 6.47 0.89 11,636 6.20 0.91 
Exchange Traded Funds Total6,952 56,821 17.56 2.41 49,869 13.75 2.02 
AVI Ltd.3,068 20,226 1.91 0.26 17,158 1.53 0.23 
Food Producers Total3,068 20,226 1.91 0.26 17,158 1.53 0.23 
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 7.00 0.96 0 7.16 1.05 
For Currency Total0 0 7.00 0.96 0 7.16 1.05 
Fairtree Global Equity Prescient Feeder - B10 13,963,048 41.90 5.76 13,963,048 40.08 5.90 
General Equity Total0 13,963,048 41.90 5.76 13,963,048 40.08 5.90 
KAP Ltd.167,980 649,008 1.33 0.18 481,028 1.21 0.18 
The Bidvest Group Ltd.1,697 11,020 2.59 0.36 9,323 2.19 0.32 
General Industrials Total169,677 660,028 3.92 0.54 490,351 3.40 0.50 
Life Healthcare Group Holdings Ltd.-3,965 101,050 1.44 0.20 105,015 1.46 0.21 
Netcare Ltd.-28,734 323,674 4.52 0.62 352,408 4.63 0.68 
Health Care Providers Total-32,699 424,724 5.96 0.82 457,423 6.09 0.90 
Fairtree ALBI Plus Prescient Fund - B2161,397 8,667,459 10.32 1.42 8,506,062 9.71 1.43 
Fairtree BCI Income Plus - B256,421 13,202,633 16.88 2.32 12,946,212 16.36 2.41 
Income Total417,818 21,870,092 27.20 3.74 21,452,274 26.07 3.84 
Sappi Ltd.-4,362 14,670 0.44 0.06 19,032 0.69 0.10 
Industrial Materials Total-4,362 14,670 0.44 0.06 19,032 0.69 0.10 
African Rainbow Minerals Ltd.11,801 26,413 4.54 0.62 14,612 2.17 0.32 
Afrimat Ltd.1,338 10,740 0.48 0.07 9,402 0.55 0.08 
Anglo American plc-6,577 2,180 1.14 0.16 8,757 4.52 0.66 
Glencore plc40,390 146,519 10.17 1.40 106,129 7.10 1.05 
Kumba Iron Ore Ltd.-5,924 7,052 2.01 0.28 12,976 4.05 0.60 
Orion Minerals Ltd.45,265 1,147,730 0.16 0.02 1,102,465 0.20 0.03 
South32 Ltd.-2,872 45,478 1.55 0.21 48,350 1.82 0.27 
Industrial Metals and Mining Total83,421 1,386,112 20.05 2.76 1,302,691 20.40 3.00 
Super Group Ltd.-28,003 41,218 0.66 0.09 69,221 1.96 0.29 
Industrial Transportation Total-28,003 41,218 0.66 0.09 69,221 1.96 0.29 
Fairtree Global Emerging Markets Prescient - B31,946,739 55,933,391 87.63 12.05 53,986,652 81.88 12.05 
Fairtree Global Real Estate Prescient Feeder - B2-713,400 8,574,551 14.05 1.93 9,287,951 15.08 2.22 
International Total1,233,339 64,507,942 101.68 13.98 63,274,603 96.96 14.27 
Ninety One Ltd.-15,923 23,348 1.02 0.14 39,271 1.36 0.20 
Reinet Investments SCA2,580 16,198 9.32 1.28 13,618 6.10 0.90 
Remgro Ltd.17,118 87,703 13.81 1.90 70,585 10.99 1.62 
Investment Banking and Brokerage Services Total3,775 127,249 24.15 3.32 123,474 18.45 2.72 
Sanlam Ltd.14,629 197,847 17.58 2.42 183,218 15.30 2.25 
Life Insurance Total14,629 197,847 17.58 2.42 183,218 15.30 2.25 
BCI Money Market - B97,334 4,979,916 5.01 0.69 4,882,582 4.92 0.72 
Money Market Total97,334 4,979,916 5.01 0.69 4,882,582 4.92 0.72 
OUTsurance Group Ltd.-644 19,236 1.51 0.21 19,880 1.39 0.20 
Non-life Insurance Total-644 19,236 1.51 0.21 19,880 1.39 0.20 
Fairtree Global Equity (USD) - A9,008 178,178 46.36 6.37 169,170 41.35 6.09 
Offshore Intern Total9,008 178,178 46.36 6.37 169,170 41.35 6.09 
Exxaro Resources Ltd.-8,057 0 0.00 0.00 8,057 1.20 0.18 
Thungela Resources Ltd.-6,411 1,078 0.09 0.01 7,489 0.76 0.11 
Oil, Gas and Coal Total-14,468 1,078 0.09 0.01 15,546 1.96 0.29 
Bid Corporation Ltd.-269 3,034 1.43 0.20 3,303 1.45 0.21 
Boxer Retail Ltd.-991 12,455 0.86 0.12 13,446 0.94 0.14 
Dis-Chem Pharmacies Ltd.40,726 47,265 1.54 0.21 6,539 0.20 0.03 
Shoprite Holdings Ltd.-3,832 25,188 7.05 0.97 29,020 7.86 1.16 
Personal Care, Drug and Grocery Stores Total35,634 87,942 10.88 1.50 52,308 10.46 1.54 
Compagnie Financière Richemont SA221 361 1.20 0.17 140 0.45 0.07 
Personal Goods Total221 361 1.20 0.17 140 0.45 0.07 
Aspen Pharmacare Holdings Ltd.4,833 8,907 1.06 0.15 4,074 0.66 0.10 
Pharmaceuticals and Biotechnology Total4,833 8,907 1.06 0.15 4,074 0.66 0.10 
AngloGold Ashanti plc237 21,096 16.83 2.31 20,859 14.55 2.14 
Gold Fields Ltd.-8,853 52,159 21.69 2.98 61,012 25.42 3.74 
Harmony Gold Mining Company Ltd.8,703 15,592 3.76 0.52 6,889 1.83 0.27 
Impala Platinum Holdings Ltd.21,700 47,031 7.49 1.03 25,331 3.22 0.47 
Northam Platinum Holdings Ltd.13,029 38,599 7.47 1.03 25,570 3.42 0.50 
Pan African Resources plc24,222 95,198 1.05 0.14 70,976 0.72 0.11 
Valterra Platinum Ltd.-2,066 1,763 1.40 0.19 3,829 2.87 0.42 
Precious Metals and Mining Total56,972 271,438 59.69 8.21 214,466 52.05 7.66 
Fortress Real Estate Investments Ltd.-8,301 9,843 0.20 0.03 18,144 0.34 0.05 
MAS plc-14,139 84,379 2.06 0.28 98,518 1.79 0.26 
NEPI Rockcastle NV6,758 19,712 2.67 0.37 12,954 1.72 0.25 
Real Estate Investment and Services Total-15,682 113,934 4.92 0.68 129,616 3.84 0.57 
Growthpoint Properties Ltd.25,513 247,142 3.28 0.45 221,629 2.87 0.42 
Redefine Properties Ltd.42,294 495,701 2.25 0.31 453,407 1.91 0.28 
Resilient REIT Ltd.2,121 33,896 2.05 0.28 31,775 1.82 0.27 
Vukile Property Fund Ltd.20,385 130,763 2.57 0.35 110,378 1.92 0.28 
Real Estate Investment Trusts Total90,313 907,502 10.14 1.39 817,189 8.52 1.25 
Motus Holdings Ltd.14,203 46,883 4.43 0.61 32,680 2.84 0.42 
Mr Price Group Ltd.7,509 46,225 10.25 1.41 38,716 8.57 1.26 
Pepkor Holdings Ltd.-4,986 190,007 5.18 0.71 194,993 5.00 0.74 
The Foschini Group Ltd.8,297 42,973 5.54 0.76 34,676 4.28 0.63 
Truworths International Ltd.26,305 77,196 5.50 0.76 50,891 3.70 0.55 
We Buy Cars Holdings Ltd.246 19,995 1.18 0.16 19,749 0.82 0.12 
Woolworths Holdings Ltd.-28,523 61,636 3.20 0.44 90,159 4.67 0.69 
Retailers Total23,051 484,915 35.28 4.85 461,864 29.88 4.40 
Naspers Ltd.-836 4,892 27.11 3.73 5,728 26.02 3.83 
Prosus NV-7,125 23,876 23.65 3.25 31,001 26.10 3.84 
Software and Computer Services Total-7,961 28,768 50.76 6.98 36,729 52.12 7.67 
MTN Group Ltd.-2,755 0 0.00 0.00 2,755 0.34 0.05 
MultiChoice Group Ltd.2,935 15,020 1.76 0.24 12,085 1.33 0.20 
Telecommunications Service Providers Total180 15,020 1.76 0.24 14,840 1.67 0.25 
British American Tobacco plc786 911 0.78 0.11 125 0.10 0.01 
Tobacco Total786 911 0.78 0.11 125 0.10 0.01 
Tsogo Sun Ltd.-1,830 45,269 0.35 0.05 47,099 0.39 0.06 
Travel and Leisure Total-1,830 45,269 0.35 0.05 47,099 0.39 0.06 
Portfolio Total13,577,343 224,091,306 727.39 100.00 210,513,963 679.46 100.00 

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