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MI-PLAN BCI Beta Equity Fund  |  South African-Equity-General
40.8812    +0.5192    (+1.286%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.8,229 20,646 4.93 2.29 12,417 2.97 1.30 
Capitec Bank Holdings Ltd.-1,887 1,165 4.76 2.21 3,052 12.68 5.55 
FirstRand Ltd.51,143 93,426 8.24 3.83 42,283 3.84 1.68 
Investec Ltd.-42 2,505 0.32 0.15 2,547 0.31 0.14 
Investec plc1,025 7,883 1.02 0.47 6,858 0.84 0.37 
Nedbank Group Ltd.-131 9,377 2.50 1.16 9,508 2.53 1.11 
Standard Bank Group Ltd.10,458 28,449 8.58 3.98 17,991 5.22 2.29 
Banks Total68,795 163,451 30.35 14.09 94,656 28.40 12.42 
Anheuser-Busch InBev SA/NV-1,454 2,194 2.58 1.20 3,648 3.91 1.71 
Beverages Total-1,454 2,194 2.58 1.20 3,648 3.91 1.71 
Cash on call0 0 6.81 3.16 0 12.85 5.62 
Margin Account0 0 0.85 0.39 0 1.21 0.53 
Cash on call Total0 0 7.66 3.56 0 14.05 6.15 
AECI Ltd.-686 4,858 0.57 0.26 5,544 0.50 0.22 
Omnia Holdings Ltd.-5,825 0 0.00 0.00 5,825 0.46 0.20 
Sasol Ltd.4,309 10,851 2.44 1.13 6,542 0.69 0.30 
Chemicals Total-2,202 15,709 3.00 1.40 17,911 1.65 0.72 
PPC Ltd.93,962 93,962 0.56 0.26 0 0.00 0.00 
Raubex Group Ltd.-16,386 0 0.00 0.00 16,386 0.73 0.32 
Wilson Bayly Holmes - Ovcon Ltd.-54 3,669 0.57 0.26 3,723 0.62 0.27 
Construction and Materials Total77,522 97,631 1.12 0.52 20,109 1.35 0.59 
Advtech Ltd.15,175 26,516 1.11 0.51 11,341 0.42 0.18 
Curro Holdings Ltd.-24,252 0 0.00 0.00 24,252 0.35 0.15 
Consumer Services Total-9,077 26,516 1.11 0.51 35,593 0.77 0.34 
Reunert Ltd.967 11,116 0.72 0.34 10,149 0.63 0.28 
Electronic and Electrical Equipment Total967 11,116 0.72 0.34 10,149 0.63 0.28 
1NVEST MSCI EM Asia Index Feeder ETF-247,999 0 0.00 0.00 247,999 9.75 4.27 
Satrix MSCI Emerging Markets Feeder ETF148,572 148,572 11.22 5.21 0 0.00 0.00 
Satrix MSCI World Feeder ETF49,432 196,058 20.62 9.58 146,626 15.82 6.92 
Satrix Nasdaq 100 ETF-17,086 39,781 8.94 4.15 56,867 13.63 5.96 
Satrix S&P 500 Feeder ETF-48,761 0 0.00 0.00 48,761 5.94 2.60 
Satrix Stoxx Europe 600 Feeder ETF62,520 62,520 3.51 1.63 0 0.00 0.00 
Sygnia Itrix MSCI Japan ETF110,358 110,358 2.54 1.18 0 0.00 0.00 
Exchange Traded Funds Total57,036 557,289 46.83 21.75 500,253 45.14 19.74 
Astral Foods Ltd.-418 2,065 0.53 0.24 2,483 0.66 0.29 
AVI Ltd.2,095 13,182 1.37 0.63 11,087 1.17 0.51 
Premier Group Ltd.-1,620 0 0.00 0.00 1,620 0.27 0.12 
Tiger Brands Ltd.-1,335 4,003 1.20 0.56 5,338 1.95 0.86 
Food Producers Total-1,278 19,250 3.10 1.44 20,528 4.06 1.78 
Mondi plc1,150 5,552 1.07 0.50 4,402 0.90 0.39 
Nampak Ltd.-659 0 0.00 0.00 659 0.36 0.16 
The Bidvest Group Ltd.3,518 11,629 2.65 1.23 8,111 1.93 0.84 
General Industrials Total4,009 17,181 3.72 1.73 13,172 3.18 1.39 
Life Healthcare Group Holdings Ltd.13,800 41,632 0.48 0.22 27,832 0.32 0.14 
Netcare Ltd.21,748 44,395 0.73 0.34 22,647 0.36 0.16 
Health Care Providers Total35,548 86,027 1.21 0.56 50,479 0.68 0.30 
Sappi Ltd.3,311 12,486 0.21 0.10 9,175 0.23 0.10 
Industrial Materials Total3,311 12,486 0.21 0.10 9,175 0.23 0.10 
African Rainbow Minerals Ltd.1,755 4,966 1.13 0.53 3,211 0.64 0.28 
Afrimat Ltd.-16,225 0 0.00 0.00 16,225 0.67 0.29 
Anglo American plc-152 5,130 3.68 1.71 5,282 3.62 1.58 
BHP Group Ltd.-642 2,961 1.79 0.83 3,603 1.83 0.80 
Glencore plc15,602 26,102 3.33 1.55 10,500 0.96 0.42 
Kumba Iron Ore Ltd.-3,166 2,109 0.67 0.31 5,275 1.85 0.81 
South32 Ltd.-10,306 0 0.00 0.00 10,306 0.41 0.18 
Industrial Metals and Mining Total-13,134 41,268 10.60 4.92 54,402 9.97 4.36 
Hudaco Industries Ltd.-1,874 3,516 0.66 0.31 5,390 1.10 0.48 
Industrial Support Services Total-1,874 3,516 0.66 0.31 5,390 1.10 0.48 
Super Group Ltd.-18,408 0 0.00 0.00 18,408 0.35 0.15 
Industrial Transportation Total-18,408 0 0.00 0.00 18,408 0.35 0.15 
1NVEST MSCI World Index Feeder ETF-40,331 0 0.00 0.00 40,331 4.34 1.90 
International Total-40,331 0 0.00 0.00 40,331 4.34 1.90 
Coronation Fund Managers Ltd.11,558 11,558 0.51 0.24 0 0.00 0.00 
JSE Ltd.-1,526 2,341 0.37 0.17 3,867 0.55 0.24 
Ninety One Ltd.8,718 8,718 0.44 0.21 0 0.00 0.00 
Ninety One plc-9,457 0 0.00 0.00 9,457 0.46 0.20 
PSG Financial Services Ltd.14,438 14,438 0.38 0.18 0 0.00 0.00 
Quilter plc3,984 17,026 0.67 0.31 13,042 0.53 0.23 
Reinet Investments SCA-1,050 3,089 1.69 0.78 4,139 2.40 1.05 
Remgro Ltd.4,228 10,274 1.93 0.90 6,046 1.10 0.48 
Investment Banking and Brokerage Services Total30,893 67,444 5.99 2.78 36,551 5.04 2.20 
Discovery Ltd.4,042 8,105 2.00 0.93 4,063 0.92 0.40 
Momentum Group Ltd.16,206 35,725 1.28 0.60 19,519 0.75 0.33 
Old Mutual Ltd.38,689 72,251 1.00 0.46 33,562 0.50 0.22 
Sanlam Ltd.10,093 24,857 2.18 1.01 14,764 1.45 0.64 
Life Insurance Total69,030 140,938 6.46 3.00 71,908 3.63 1.59 
Money Market - 10 months duration0 0 0.00 0.00 0 2.03 0.89 
Money Market - 3 months duration0 0 4.26 1.98 0 0.00 0.00 
Money Market - 6 months duration0 0 0.00 0.00 0 4.18 1.83 
Money Market - 7 months duration0 0 2.06 0.96 0 0.00 0.00 
Money Market Total0 0 6.33 2.94 0 6.21 2.71 
OUTsurance Group Ltd.6,095 12,338 0.86 0.40 6,243 0.45 0.20 
Santam Ltd.-418 1,048 0.41 0.19 1,466 0.63 0.27 
Non-life Insurance Total5,677 13,386 1.27 0.59 7,709 1.07 0.47 
Exxaro Resources Ltd.2,753 6,270 1.40 0.65 3,517 0.63 0.28 
Thungela Resources Ltd.-3,023 0 0.00 0.00 3,023 0.29 0.13 
Oil, Gas and Coal Total-270 6,270 1.40 0.65 6,540 0.92 0.40 
Bid Corporation Ltd.619 6,439 2.63 1.22 5,820 2.46 1.07 
Boxer Retail Ltd.2,054 6,492 0.49 0.23 4,438 0.32 0.14 
Clicks Group Ltd.212 3,947 1.14 0.53 3,735 1.26 0.55 
Dis-Chem Pharmacies Ltd.-1,600 11,166 0.41 0.19 12,766 0.45 0.20 
Pick n Pay Stores Ltd.12,250 19,982 0.38 0.18 7,732 0.19 0.08 
Shoprite Holdings Ltd.303 7,716 2.15 1.00 7,413 2.00 0.88 
The SPAR Group Ltd.845 6,509 0.41 0.19 5,664 0.54 0.24 
Personal Care, Drug and Grocery Stores Total14,683 62,251 7.62 3.54 47,568 7.21 3.15 
Compagnie Financière Richemont SA-2,039 801 2.35 1.09 2,840 10.30 4.51 
Personal Goods Total-2,039 801 2.35 1.09 2,840 10.30 4.51 
Aspen Pharmacare Holdings Ltd.-3,974 8,501 1.10 0.51 12,475 1.46 0.64 
Pharmaceuticals and Biotechnology Total-3,974 8,501 1.10 0.51 12,475 1.46 0.64 
AngloGold Ashanti plc-2,570 6,104 9.78 4.54 8,674 12.43 5.44 
DRDGOLD Ltd.-3,765 8,150 0.40 0.18 11,915 0.62 0.27 
Gold Fields Ltd.2,036 10,848 8.10 3.76 8,812 6.39 2.80 
Harmony Gold Mining Company Ltd.1,662 5,656 1.43 0.67 3,994 1.35 0.59 
Impala Platinum Holdings Ltd.5,418 11,584 2.73 1.27 6,166 1.62 0.71 
Northam Platinum Holdings Ltd.1,344 12,239 4.14 1.92 10,895 3.67 1.61 
Pan African Resources plc28,147 44,710 1.37 0.63 16,563 0.45 0.20 
Sibanye Stillwater Ltd.20,076 26,535 1.33 0.62 6,459 0.39 0.17 
Valterra Platinum Ltd.-1,583 3,141 4.33 2.01 4,724 6.66 2.91 
Precious Metals and Mining Total50,765 128,967 33.61 15.61 78,202 33.58 14.69 
NEPI Rockcastle NV424 10,208 1.39 0.64 9,784 1.43 0.62 
Real Estate Investment and Services Total424 10,208 1.39 0.64 9,784 1.43 0.62 
Growthpoint Properties Ltd.44,258 64,524 1.04 0.48 20,266 0.35 0.15 
Hammerson plc-4,695 0 0.00 0.00 4,695 0.34 0.15 
Redefine Properties Ltd.100,156 178,945 1.05 0.49 78,789 0.47 0.21 
Resilient REIT Ltd.-3,041 0 0.00 0.00 3,041 0.24 0.11 
Vukile Property Fund Ltd.23,300 32,820 0.72 0.34 9,520 0.24 0.10 
Real Estate Investment Trusts Total159,978 276,289 2.81 1.31 116,311 1.64 0.72 
Motus Holdings Ltd.1,121 6,384 0.73 0.34 5,263 0.64 0.28 
Mr Price Group Ltd.1,409 9,404 1.43 0.66 7,995 1.40 0.61 
Pepkor Holdings Ltd.45,345 67,126 1.51 0.70 21,781 0.58 0.25 
The Foschini Group Ltd.3,838 9,931 0.70 0.33 6,093 0.52 0.23 
Truworths International Ltd.-10,388 16,147 0.84 0.39 26,535 1.51 0.66 
We Buy Cars Holdings Ltd.11,772 16,754 0.66 0.31 4,982 0.24 0.10 
Woolworths Holdings Ltd.10,714 19,299 0.98 0.45 8,585 0.48 0.21 
Retailers Total63,811 145,045 6.84 3.18 81,234 5.37 2.35 
Bytes Technology Group plc-2,608 0 0.00 0.00 2,608 0.21 0.09 
Datatec Ltd.-2,923 7,508 0.52 0.24 10,431 0.82 0.36 
Karooooo Ltd.-414 0 0.00 0.00 414 0.32 0.14 
Naspers Ltd.2,280 10,721 9.19 4.27 8,441 9.32 4.08 
Prosus NV-3,929 7,180 5.49 2.55 11,109 11.37 4.97 
Software and Computer Services Total-7,594 25,409 15.20 7.06 33,003 22.05 9.65 
MTN Group Ltd.10,263 23,672 4.57 2.12 13,409 2.27 0.99 
Telkom SA SOC Ltd.1,245 8,179 0.48 0.22 6,934 0.41 0.18 
Vodacom Group Ltd.229 4,733 0.68 0.32 4,504 0.64 0.28 
Telecommunications Service Providers Total11,737 36,584 5.73 2.66 24,847 3.32 1.45 
British American Tobacco plc-1,884 3,251 3.29 1.53 5,135 4.90 2.14 
Tobacco Total-1,884 3,251 3.29 1.53 5,135 4.90 2.14 
Famous Brands Ltd.-4,182 0 0.00 0.00 4,182 0.22 0.10 
Southern Sun Ltd.29,531 53,494 0.54 0.25 23,963 0.25 0.11 
Sun International Ltd.5,028 10,721 0.51 0.24 5,693 0.22 0.10 
Travel and Leisure Total30,377 64,215 1.06 0.49 33,838 0.69 0.30 
Portfolio Total581,044 2,043,193 215.31 100.00 1,462,149 228.61 100.00 

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