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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.1780    -0.0019    (-0.060%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,989 67,507 16.16 1.03 63,518 11.50 0.78 
Capitec Bank Holdings Ltd.145 2,760 11.47 0.73 2,615 9.08 0.61 
FirstRand Ltd.5,757 254,208 23.07 1.47 248,451 19.35 1.31 
Investec plc-6,208 4,468 0.55 0.03 10,676 1.37 0.09 
Nedbank Group Ltd.-1,969 44,203 11.77 0.75 46,172 9.90 0.67 
Standard Bank Group Ltd.2,340 49,307 14.32 0.91 46,967 11.12 0.75 
Nu Holdings Ltd1,990 1,990 0.56 0.04 0 0.00 0.00 
Banks Total6,044 424,443 77.89 4.97 418,399 62.33 4.22 
Anheuser-Busch InBev SA/NV-103 5,493 5.88 0.38 5,596 5.78 0.39 
Beverages Total-103 5,493 5.88 0.38 5,596 5.78 0.39 
SA Bond CLN9360 1,000,000 1.00 0.06 1,000,000 1.00 0.07 
SA Bond EL280 350,000 0.65 0.04 350,000 0.64 0.04 
SA Bond EL290 1,250,000 2.13 0.14 1,250,000 2.11 0.14 
SA Bond I20310 1,750,000 2.00 0.13 1,750,000 1.95 0.13 
SA Bond IVC2970 1,200,000 1.27 0.08 1,200,000 1.27 0.09 
SA Bond NN4050 500,000 0.53 0.03 500,000 0.51 0.03 
SA Bond R20320 250,000 0.26 0.02 250,000 0.25 0.02 
SA Bond R2037-1,750,000 24,250,000 24.98 1.60 26,000,000 24.34 1.65 
SA Bond SBC0550 2,500,000 2.64 0.17 2,500,000 2.54 0.17 
SA Bond TNI330 1,030,000 1.25 0.08 1,030,000 1.18 0.08 
Bond Total-1,750,000 34,080,000 36.71 2.34 35,830,000 35.80 2.42 
Nedgroup Inv Core Bond - A-16,032,765 33,938,297 55.34 3.53 49,971,062 77.30 5.23 
Visio BCI Bond - C222,120 10,874,273 13.28 0.85 10,652,153 12.21 0.83 
Bond Fund Total-15,810,645 44,812,570 68.62 4.38 60,623,215 89.50 6.05 
iShares 0-3 Month Treasury Bond ETF-1,000 0 0.00 0.00 1,000 1.74 0.12 
iShares Global Government Bond0 690 1.05 0.07 690 1.09 0.07 
iShares US Treasury Bond ETF6,970 6,970 2.73 0.17 0 0.00 0.00 
iShares USD Treasury (1-3)-14,645 10,000 25.74 1.64 24,645 51.86 3.51 
Bonds Total-8,675 17,660 29.51 1.88 26,335 54.70 3.70 
Cash on call0 0 13.00 0.83 0 34.18 2.31 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 13.00 0.83 0 34.18 2.31 
Sasol Ltd.-22,584 19,548 2.08 0.13 42,132 4.52 0.31 
Chemicals Total-22,584 19,548 2.08 0.13 42,132 4.52 0.31 
Advtech Ltd.0 35,815 1.33 0.09 35,815 1.13 0.08 
Consumer Services Total0 35,815 1.33 0.09 35,815 1.13 0.08 
Equity Derivative0 0 0.14 0.01 0 0.14 0.01 
Derivatives Total0 0 0.14 0.01 0 0.14 0.01 
Reunert Ltd.-681 3,138 0.20 0.01 3,819 0.20 0.01 
Electronic and Electrical Equipment Total-681 3,138 0.20 0.01 3,819 0.20 0.01 
iShares MSCI All Country Asia Ex Japan ETF-28,500 0 0.00 0.00 28,500 51.63 3.49 
Equities Total-28,500 0 0.00 0.00 28,500 51.63 3.49 
1nvestPlatinum ETF-3,514 0 0.00 0.00 3,514 0.91 0.06 
NewGold-6,000 121,000 80.44 5.14 127,000 77.49 5.24 
Exchange Traded Funds Total-9,514 121,000 80.44 5.14 130,514 78.40 5.30 
Channel VAS Investments Ltd.72,800 72,800 1.49 0.10 0 0.00 0.00 
Finance and Credit Services Total72,800 72,800 1.49 0.10 0 0.00 0.00 
BNP Paribas0 5,200 5.92 0.38 5,200 5.81 0.39 
Goldman Sachs Group0 15,000 19.35 1.24 15,000 18.68 1.26 
Financial Services Total0 20,200 25.27 1.61 20,200 24.50 1.66 
AVI Ltd.-7,037 6,952 0.73 0.05 13,989 1.38 0.09 
Sea Harvest Group Ltd.0 128,400 1.22 0.08 128,400 1.10 0.07 
Tiger Brands Ltd.0 7,260 2.66 0.17 7,260 2.23 0.15 
Food Producers Total-7,037 142,612 4.61 0.29 149,649 4.71 0.32 
Australia - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Foreign - Money Market0 0 0.00 0.00 0 1.77 0.12 
United Kingdom - Currency0 0 0.02 0.00 0 0.02 0.00 
USA - Currency0 0 32.55 2.08 0 10.94 0.74 
For Currency Total0 0 32.57 2.08 0 12.73 0.86 
Foreign - Bonds0 0 5.25 0.34 0 5.43 0.37 
Foreign - Unit Trusts0 0 51.50 3.29 0 0.00 0.00 
Foreign Invest Total0 0 56.75 3.62 0 5.43 0.37 
Equity0 0 90.45 5.78 0 78.82 5.33 
General Equity Total0 0 90.45 5.78 0 78.82 5.33 
KAP Ltd.56,092 590,766 1.13 0.07 534,674 0.89 0.06 
The Bidvest Group Ltd.-2,522 7,255 1.72 0.11 9,777 2.06 0.14 
General Industrials Total53,570 598,021 2.86 0.18 544,451 2.96 0.20 
Boeing Company152 152 0.55 0.04 0 0.00 0.00 
GE Vernova Inc0 60 0.65 0.04 60 0.62 0.04 
Goods & Services Total152 212 1.20 0.08 60 0.62 0.04 
AfroCentric Investment Corporation Ltd.0 269,200 0.36 0.02 269,200 0.46 0.03 
Life Healthcare Group Holdings Ltd.-28,978 51,352 0.58 0.04 80,330 0.93 0.06 
Netcare Ltd.-67,109 184,251 2.92 0.19 251,360 3.60 0.24 
Health Care Providers Total-96,087 504,803 3.86 0.25 600,890 4.99 0.34 
Old Mutual Corporate Income - M90 1,079 0.00 0.00 1,079 0.00 0.00 
STANLIB Income - B230,087,052 77,181,404 108.37 6.92 47,094,352 65.79 4.45 
Income Total30,087,052 77,182,483 108.37 6.92 47,095,431 65.79 4.45 
Sappi Ltd.-13,456 0 0.00 0.00 13,456 0.31 0.02 
Industrial Materials Total-13,456 0 0.00 0.00 13,456 0.31 0.02 
African Rainbow Minerals Ltd.1,290 21,881 4.35 0.28 20,591 3.82 0.26 
Afrimat Ltd.527 10,460 0.43 0.03 9,933 0.38 0.03 
Anglo American plc-1,777 0 0.00 0.00 1,777 1.15 0.08 
Glencore plc4,092 122,687 11.18 0.71 118,595 9.49 0.64 
Kumba Iron Ore Ltd.-2,266 579 0.20 0.01 2,845 0.93 0.06 
Orion Minerals Ltd.118,084 1,235,060 0.27 0.02 1,116,976 0.21 0.01 
South32 Ltd.3,201 22,943 0.90 0.06 19,742 0.63 0.04 
Industrial Metals and Mining Total123,151 1,413,610 17.34 1.11 1,290,459 16.60 1.12 
Invicta Holdings Ltd.-16,000 63,086 2.33 0.15 79,086 2.93 0.20 
Industrial Support Services Total-16,000 63,086 2.33 0.15 79,086 2.93 0.20 
Super Group Ltd.0 247,300 4.68 0.30 247,300 3.15 0.21 
Industrial Transportation Total0 247,300 4.68 0.30 247,300 3.15 0.21 
Berkshire Hathaway Inc58 58 0.48 0.03 0 0.00 0.00 
Legal & General0 16,300 0.95 0.06 16,300 0.90 0.06 
Insurance Total58 16,358 1.43 0.09 16,300 0.90 0.06 
Seed Global Equity Prescient Feeder - B14,835,585 4,845,008 6.30 0.40 9,423 0.01 0.00 
Seed Global Prescient Feeder - B1374,005 413,291 0.65 0.04 39,286 0.06 0.00 
Visio BCI Global Equity - C0 20,257,554 32.56 2.08 20,257,554 31.52 2.13 
International Total5,209,590 25,515,853 39.50 2.52 20,306,263 31.59 2.14 
Alexander Forbes Group Holdings Ltd.0 323,855 2.53 0.16 323,855 2.46 0.17 
Ninety One Ltd.-4,041 0 0.00 0.00 4,041 0.18 0.01 
Reinet Investments SCA-5,133 10,112 5.86 0.37 15,245 7.70 0.52 
Remgro Ltd.-8,113 67,720 12.30 0.79 75,833 12.81 0.87 
Sygnia Ltd.0 41,083 1.51 0.10 41,083 1.27 0.09 
Investment Banking and Brokerage Services Total-17,287 442,770 22.20 1.42 460,057 24.43 1.65 
Discovery Ltd.1,012 4,646 1.06 0.07 3,634 0.72 0.05 
Momentum Group Ltd.0 103,838 3.97 0.25 103,838 3.42 0.23 
Old Mutual Ltd.-19,351 306,796 4.57 0.29 326,147 4.34 0.29 
Sanlam Ltd.-5,663 162,858 16.04 1.02 168,521 13.99 0.95 
Life Insurance Total-24,002 578,138 25.64 1.64 602,140 22.46 1.52 
eMedia Holdings Ltd.-32,240 0 0.00 0.00 32,240 0.06 0.00 
Media Total-32,240 0 0.00 0.00 32,240 0.06 0.00 
Old Mutual Institutional Money Market - B12,000,000 2,000,000 2.00 0.13 0 0.00 0.00 
Money Market Total2,000,000 2,000,000 2.00 0.13 0 0.00 0.00 
OUTsurance Group Ltd.7,881 24,131 1.73 0.11 16,250 1.16 0.08 
Non-life Insurance Total7,881 24,131 1.73 0.11 16,250 1.16 0.08 
iShares Core MSCI World UCITS ETF0 749 1.62 0.10 749 1.63 0.11 
Seed Global Equity Fund (USD) - A5,017 138,455 264.84 16.91 133,438 258.34 17.47 
Offshore Intern Total5,017 139,204 266.46 17.01 134,187 259.97 17.59 
Bid Corporation Ltd.-1,771 1,589 0.67 0.04 3,360 1.45 0.10 
Boxer Retail Ltd.-4,384 0 0.00 0.00 4,384 0.30 0.02 
Dis-Chem Pharmacies Ltd.-24,065 11,860 0.42 0.03 35,925 1.17 0.08 
Shoprite Holdings Ltd.-11,502 9,829 2.66 0.17 21,331 5.85 0.40 
Personal Care, Drug and Grocery Stores Total-41,722 23,278 3.74 0.24 65,000 8.78 0.59 
Compagnie Financière Richemont SA-443 271 0.98 0.06 714 2.33 0.16 
Personal Goods Total-443 271 0.98 0.06 714 2.33 0.16 
Aspen Pharmacare Holdings Ltd.-7,743 4,127 0.48 0.03 11,870 1.14 0.08 
Pharmaceuticals and Biotechnology Total-7,743 4,127 0.48 0.03 11,870 1.14 0.08 
AngloGold Ashanti plc-1,136 19,128 27.41 1.75 20,264 24.12 1.63 
Gold Fields Ltd.2,265 36,466 26.46 1.69 34,201 24.56 1.66 
Harmony Gold Mining Company Ltd.-141 18,548 6.25 0.40 18,689 5.74 0.39 
Impala Platinum Holdings Ltd.51,591 94,727 24.82 1.58 43,136 9.39 0.64 
Northam Platinum Holdings Ltd.15,530 60,496 20.39 1.30 44,966 12.55 0.85 
Pan African Resources plc8,916 78,481 2.11 0.14 69,565 1.40 0.09 
Sibanye Stillwater Ltd.3,135 3,135 0.19 0.01 0 0.00 0.00 
Valterra Platinum Ltd.-2,042 4,695 6.62 0.42 6,737 8.14 0.55 
Precious Metals and Mining Total78,118 315,676 114.26 7.30 237,558 85.89 5.81 
Visio BCI Global Property - B-1,460,625 0 0.00 0.00 1,460,625 0.98 0.07 
Visio BCI SA Property - C-345,216 0 0.00 0.00 345,216 0.51 0.03 
Property Total-1,805,841 0 0.00 0.00 1,805,841 1.49 0.10 
ABAX Balanced Prescient - B12,204,609 46,967,510 158.41 10.11 44,762,901 145.24 9.82 
Prescient Balanced - A22,490,277 85,973,267 157.83 10.08 83,482,990 146.08 9.88 
Prudential Total4,694,886 132,940,777 316.24 20.19 128,245,891 291.32 19.71 
NEPI Rockcastle NV-13,491 18,723 2.73 0.17 32,214 4.44 0.30 
Real Estate Investment and Services Total-13,491 18,723 2.73 0.17 32,214 4.44 0.30 
Fairvest Ltd.100,000 852,094 6.12 0.39 752,094 4.17 0.28 
Growthpoint Properties Ltd.-11,088 26,172 0.45 0.03 37,260 0.55 0.04 
Redefine Properties Ltd.-5,977 71,225 0.43 0.03 77,202 0.38 0.03 
Real Estate Investment Trusts Total82,935 949,491 6.99 0.45 866,556 5.11 0.35 
Visa Inc0 40 0.23 0.01 40 0.24 0.02 
Retail Total0 40 0.23 0.01 40 0.24 0.02 
Combined Motor Holdings Ltd.0 64,619 2.38 0.15 64,619 2.13 0.14 
Motus Holdings Ltd.13,782 48,889 5.96 0.38 35,107 3.65 0.25 
Mr Price Group Ltd.4,095 51,606 9.03 0.58 47,511 9.71 0.66 
Pepkor Holdings Ltd.20,388 216,859 5.74 0.37 196,471 4.81 0.33 
The Foschini Group Ltd.-7,144 39,079 3.33 0.21 46,223 5.02 0.34 
Truworths International Ltd.30,097 117,343 6.68 0.43 87,246 4.76 0.32 
We Buy Cars Holdings Ltd.5,504 18,137 0.87 0.06 12,633 0.70 0.05 
Woolworths Holdings Ltd.13,902 68,797 3.85 0.25 54,895 2.75 0.19 
Retailers Total80,624 625,329 37.84 2.42 544,705 33.54 2.27 
Naspers Ltd.17,989 21,868 24.15 1.54 3,879 24.44 1.65 
Prosus NV-2,269 22,591 23.12 1.48 24,860 30.45 2.06 
Software and Computer Services Total15,720 44,459 47.28 3.02 28,739 54.89 3.71 
Amazon.Com164 164 0.63 0.04 0 0.00 0.00 
Hewlett-Packard1,325 1,325 0.53 0.03 0 0.00 0.00 
Meta Platforms Inc43 43 0.47 0.03 0 0.00 0.00 
Microsoft Corporation0 145 1.17 0.07 145 1.29 0.09 
Taiwan Semiconductors144 144 0.71 0.05 0 0.00 0.00 
Technology Total1,676 1,821 3.52 0.22 145 1.29 0.09 
MTN Group Ltd.-6,262 25,904 4.39 0.28 32,166 4.51 0.31 
Telecommunications Service Providers Total-6,262 25,904 4.39 0.28 32,166 4.51 0.31 
Famous Brands Ltd.-3,492 0 0.00 0.00 3,492 0.19 0.01 
Tsogo Sun Ltd.-1,603 26,634 0.19 0.01 28,237 0.18 0.01 
Travel and Leisure Total-5,095 26,634 0.19 0.01 31,729 0.37 0.03 
AES Corporation0 2,750 0.66 0.04 2,750 0.63 0.04 
Utility Suppliers Total0 2,750 0.66 0.04 2,750 0.63 0.04 
Portfolio Total22,801,866 323,460,528 1,566.09 100.00 300,658,662 1,478.37 100.00 

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