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PrivateClient BCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4077    +0.0035    (+0.249%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.29 4,882 0.86 0.28 4,853 0.86 0.29 
Capitec Bank Holdings Ltd.7 370 1.32 0.43 363 1.12 0.37 
FirstRand Ltd.1,048 25,425 1.94 0.64 24,377 1.75 0.59 
Investec plc-110 4,184 0.55 0.18 4,294 0.48 0.16 
Nedbank Group Ltd.-28 2,809 0.69 0.23 2,837 0.73 0.24 
Standard Bank Group Ltd.255 6,802 1.55 0.51 6,547 1.57 0.53 
Banks Total1,201 44,472 6.90 2.27 43,271 6.51 2.18 
Anheuser-Busch InBev SA/NV42 201 0.25 0.08 159 0.18 0.06 
Beverages Total42 201 0.25 0.08 159 0.18 0.06 
SA Bond ABH0010 700,000 0.70 0.23 700,000 0.70 0.24 
SA Bond ABH0030 500,000 0.50 0.16 500,000 0.50 0.17 
SA Bond ABJ060 400,000 0.41 0.13 400,000 0.41 0.14 
SA Bond AGT03-300,000 0 0.00 0.00 300,000 0.30 0.10 
SA Bond BAYB300 1,500,000 1.50 0.49 1,500,000 1.50 0.50 
SA Bond BNDS0 0 0.37 0.12 0 0.00 0.00 
SA Bond ES330 500,000 0.43 0.14 500,000 0.40 0.13 
SA Bond ES420 3,500,000 2.81 0.92 3,500,000 2.76 0.92 
SA Bond IDCS040 500,000 0.54 0.18 500,000 0.53 0.18 
SA Bond MAR03B-1,000,000 0 0.00 0.00 1,000,000 0.70 0.23 
SA Bond R2030-3,400,000 0 0.00 0.00 3,400,000 3.30 1.11 
SA Bond R20320 3,000,000 2.93 0.96 3,000,000 2.76 0.92 
SA Bond R20350 3,800,000 3.66 1.21 3,800,000 3.43 1.15 
SA Bond R2037-3,000,000 6,400,000 5.80 1.91 9,400,000 7.95 2.66 
SA Bond R2038-1,650,000 0 0.00 0.00 1,650,000 1.62 0.54 
SA Bond R20400 3,500,000 3.16 1.04 3,500,000 2.94 0.99 
SA Bond R20440 5,500,000 4.68 1.54 5,500,000 4.38 1.47 
SA Bond R20480 7,100,000 5.92 1.95 7,100,000 5.55 1.86 
SA Bond R2053-1,000,000 600,000 0.65 0.21 1,600,000 1.61 0.54 
SA Bond R213-500,000 2,400,000 2.26 0.75 2,900,000 2.59 0.87 
SA Bond RED706-1,000,000 0 0.00 0.00 1,000,000 0.80 0.27 
SA Bond RW310 250,000 0.26 0.08 250,000 0.26 0.09 
SA Bond RWL280 250,000 0.25 0.08 250,000 0.25 0.09 
SA Bond TN270 1,500,000 1.48 0.49 1,500,000 1.48 0.50 
SA Bond TN400 700,000 0.62 0.20 700,000 0.65 0.22 
Bond Total-11,850,000 42,600,000 38.93 12.83 54,450,000 47.39 15.86 
Prescient Flexible Bond - B15,584,247 6,097,769 6.66 2.19 513,522 0.54 0.18 
Bond Fund Total5,584,247 6,097,769 6.66 2.19 513,522 0.54 0.18 
Cash on call0 0 6.58 2.17 0 3.69 1.24 
Cash on call Total0 0 6.58 2.17 0 3.69 1.24 
Sasol Ltd.-531 4,201 0.34 0.11 4,732 0.36 0.12 
Chemicals Total-531 4,201 0.34 0.11 4,732 0.36 0.12 
Bond Derivative0 0 1.84 0.61 0 0.00 0.00 
Derivatives Total0 0 1.84 0.61 0 0.00 0.00 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Ninety One SA Equity - G-1,079,333 4,521,749 7.24 2.39 5,601,082 8.41 2.81 
General Total-1,079,333 4,521,749 7.24 2.39 5,601,082 8.41 2.81 
36ONE BCI SA Equity - H-301,674 2,766,028 7.50 2.47 3,067,702 7.76 2.60 
Equity0 0 0.00 0.00 0 0.01 0.00 
M&G SA Equity Fund - F-85,178 574,896 6.84 2.25 660,074 7.39 2.47 
PSG Equity - D0 374,804 7.50 2.47 374,804 6.97 2.33 
Sesfikile BCI Property - B2-86,198 632,453 11.09 3.65 718,651 11.48 3.84 
General Equity Total-473,050 4,348,181 32.93 10.85 4,821,231 33.62 11.25 
The Bidvest Group Ltd.204 1,760 0.41 0.14 1,556 0.37 0.12 
General Industrials Total204 1,760 0.41 0.14 1,556 0.37 0.12 
Ninety One Diversified Income - A-284,961 18,432,336 22.63 7.45 18,717,297 22.84 7.64 
PortfolioMetrix BCI Dynamic Income - B1,349,851 41,011,270 45.31 14.93 39,661,419 42.95 14.37 
Prescient Income Provider - B6-347,092 15,275,732 22.37 7.37 15,622,824 22.88 7.66 
Visio BCI Unconstrained Fixed Interest - C1,305,948 19,289,169 22.83 7.52 17,983,221 20.90 6.99 
Income Total2,023,746 94,008,507 113.13 37.27 91,984,761 109.56 36.67 
Anglo American plc-310 863 0.45 0.15 1,173 0.60 0.20 
BHP Group Ltd.71 1,072 0.46 0.15 1,001 0.44 0.15 
Industrial Metals and Mining Total-239 1,935 0.91 0.30 2,174 1.04 0.35 
Coronation Global Emerging Markets Flexible (ZAR) - P133,519 3,375,599 12.90 4.25 3,242,080 11.27 3.77 
Glacier Global Stock Feeder - B216,157 393,724 12.41 4.09 377,567 11.68 3.91 
Nedgroup Investments Global Equity Feeder - B2-16,240 678,282 12.28 4.04 694,522 12.70 4.25 
Ninety One Global Francise Feeder - A-18,750 644,253 12.83 4.23 663,003 12.48 4.18 
Ninety One Gbl Managed Inc Feeder - A-1,485,733 898,003 2.23 0.74 2,383,736 5.94 1.99 
Southern Right Capital BCI GQG EM Equity Feeder - C0 673,355 0.95 0.31 673,355 0.96 0.32 
International Total-1,371,047 6,663,216 53.60 17.66 8,034,263 55.03 18.42 
Reinet Investments SCA-125 630 0.36 0.12 755 0.34 0.11 
Remgro Ltd.-49 1,071 0.17 0.06 1,120 0.17 0.06 
Investment Banking and Brokerage Services Total-174 1,701 0.53 0.18 1,875 0.51 0.17 
Coronation Top 20 - P-4,921 29,972 7.30 2.40 34,893 7.99 2.67 
Large Cap Total-4,921 29,972 7.30 2.40 34,893 7.99 2.67 
Discovery Ltd.36 1,824 0.39 0.13 1,788 0.36 0.12 
Old Mutual Ltd.-2,417 28,919 0.35 0.11 31,336 0.37 0.13 
Sanlam Ltd.1,820 9,543 0.85 0.28 7,723 0.64 0.22 
Life Insurance Total-561 40,286 1.59 0.52 40,847 1.37 0.46 
BCI Money Market - B27,954 85,203 0.09 0.03 57,249 0.06 0.02 
Money Market Total27,954 85,203 0.09 0.03 57,249 0.06 0.02 
OUTsurance Group Ltd.-594 2,690 0.21 0.07 3,284 0.23 0.08 
Non-life Insurance Total-594 2,690 0.21 0.07 3,284 0.23 0.08 
Schroder International Selection Fund Global Gold0 2,494 10.66 3.51 2,494 9.59 3.21 
Offshore Intern Total0 2,494 10.66 3.51 2,494 9.59 3.21 
Bid Corporation Ltd.77 1,313 0.62 0.20 1,236 0.54 0.18 
Clicks Group Ltd.0 1,051 0.39 0.13 1,051 0.35 0.12 
Shoprite Holdings Ltd.32 1,967 0.55 0.18 1,935 0.52 0.18 
Personal Care, Drug and Grocery Stores Total109 4,331 1.56 0.51 4,222 1.42 0.48 
Compagnie Financière Richemont SA-19 153 0.51 0.17 172 0.55 0.18 
Personal Goods Total-19 153 0.51 0.17 172 0.55 0.18 
Aspen Pharmacare Holdings Ltd.-976 0 0.00 0.00 976 0.16 0.05 
Pharmaceuticals and Biotechnology Total-976 0 0.00 0.00 976 0.16 0.05 
AngloGold Ashanti plc174 1,866 1.49 0.49 1,692 1.18 0.40 
Gold Fields Ltd.141 4,516 1.88 0.62 4,375 1.82 0.61 
Harmony Gold Mining Company Ltd.161 3,592 0.87 0.29 3,431 0.91 0.31 
Impala Platinum Holdings Ltd.115 1,513 0.24 0.08 1,398 0.18 0.06 
Sibanye Stillwater Ltd.721 9,193 0.30 0.10 8,472 0.18 0.06 
Valterra Platinum Ltd.232 232 0.18 0.06 0 0.00 0.00 
Precious Metals and Mining Total1,544 20,912 4.96 1.63 19,368 4.27 1.43 
NEPI Rockcastle NV1,009 2,458 0.33 0.11 1,449 0.19 0.06 
Real Estate Investment and Services Total1,009 2,458 0.33 0.11 1,449 0.19 0.06 
Growthpoint Properties Ltd.5,256 5,256 0.07 0.02 0 0.00 0.00 
Real Estate Investment Trusts Total5,256 5,256 0.07 0.02 0 0.00 0.00 
Mr Price Group Ltd.196 1,561 0.35 0.11 1,365 0.30 0.10 
Pepkor Holdings Ltd.3,335 6,347 0.17 0.06 3,012 0.08 0.03 
Woolworths Holdings Ltd.955 5,526 0.29 0.09 4,571 0.24 0.08 
Retailers Total4,486 13,434 0.81 0.27 8,948 0.62 0.21 
Naspers Ltd.-75 423 2.34 0.77 498 2.26 0.76 
Prosus NV-218 559 0.55 0.18 777 0.65 0.22 
Software and Computer Services Total-293 982 2.90 0.95 1,275 2.92 0.98 
MTN Group Ltd.867 8,204 1.16 0.38 7,337 0.91 0.30 
Vodacom Group Ltd.-569 3,140 0.43 0.14 3,709 0.46 0.15 
Telecommunications Service Providers Total298 11,344 1.59 0.52 11,046 1.37 0.46 
British American Tobacco plc-252 835 0.71 0.24 1,087 0.83 0.28 
Tobacco Total-252 835 0.71 0.24 1,087 0.83 0.28 
Portfolio Total-7,131,894 158,514,042 303.53 100.00 165,645,936 298.79 100.00 

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