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PrivateClient BCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4441    +0.0045    (+0.313%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.113 4,995 0.90 0.28 4,882 0.86 0.28 
Capitec Bank Holdings Ltd.-6 364 1.26 0.39 370 1.32 0.43 
FirstRand Ltd.917 26,342 2.05 0.64 25,425 1.94 0.64 
Investec plc-404 3,780 0.49 0.15 4,184 0.55 0.18 
Nedbank Group Ltd.272 3,081 0.66 0.21 2,809 0.69 0.23 
Standard Bank Group Ltd.0 6,802 1.61 0.50 6,802 1.55 0.51 
Banks Total892 45,364 6.97 2.17 44,472 6.90 2.27 
Anheuser-Busch InBev SA/NV-201 0 0.00 0.00 201 0.25 0.08 
Beverages Total-201 0 0.00 0.00 201 0.25 0.08 
SA Bond ABH0010 700,000 0.70 0.22 700,000 0.70 0.23 
SA Bond ABH0030 500,000 0.50 0.16 500,000 0.50 0.16 
SA Bond ABJ060 400,000 0.41 0.13 400,000 0.41 0.13 
SA Bond BAYB300 1,500,000 1.50 0.47 1,500,000 1.50 0.49 
SA Bond BNDS0 0 0.37 0.12 0 0.37 0.12 
SA Bond ES330 500,000 0.44 0.14 500,000 0.43 0.14 
SA Bond ES42-130,000 3,370,000 3.00 0.93 3,500,000 2.81 0.92 
SA Bond IDCS040 500,000 0.55 0.17 500,000 0.54 0.18 
SA Bond R20320 3,000,000 2.96 0.92 3,000,000 2.93 0.96 
SA Bond R20350 3,800,000 3.76 1.17 3,800,000 3.66 1.21 
SA Bond R20370 6,400,000 5.99 1.86 6,400,000 5.80 1.91 
SA Bond R20400 3,500,000 3.26 1.01 3,500,000 3.16 1.04 
SA Bond R2044110,000 5,610,000 4.97 1.55 5,500,000 4.68 1.54 
SA Bond R2048100,000 7,200,000 6.29 1.96 7,100,000 5.92 1.95 
SA Bond R2053200,000 800,000 0.91 0.28 600,000 0.65 0.21 
SA Bond R2130 2,400,000 2.29 0.71 2,400,000 2.26 0.75 
SA Bond RW310 250,000 0.27 0.08 250,000 0.26 0.08 
SA Bond RWL280 250,000 0.26 0.08 250,000 0.25 0.08 
SA Bond TN270 1,500,000 1.57 0.49 1,500,000 1.48 0.49 
SA Bond TN400 700,000 0.68 0.21 700,000 0.62 0.20 
Bond Total280,000 42,880,000 40.70 12.67 42,600,000 38.93 12.83 
Prescient Flexible Bond - B1-886,446 5,211,323 6.18 1.92 6,097,769 6.66 2.19 
Bond Fund Total-886,446 5,211,323 6.18 1.92 6,097,769 6.66 2.19 
Cash on call0 0 7.25 2.25 0 6.58 2.17 
Cash on call Total0 0 7.25 2.25 0 6.58 2.17 
Sasol Ltd.-82 4,119 0.44 0.14 4,201 0.34 0.11 
Chemicals Total-82 4,119 0.44 0.14 4,201 0.34 0.11 
Bond Derivative0 0 3.09 0.96 0 1.84 0.61 
Derivatives Total0 0 3.09 0.96 0 1.84 0.61 
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 
Foreign - Unit Trusts0 0 15.45 4.81 0 0.00 0.00 
Foreign Invest Total0 0 15.45 4.81 0 0.00 0.00 
Ninety One SA Equity - G216,815 4,738,564 8.60 2.67 4,521,749 7.24 2.39 
General Total216,815 4,738,564 8.60 2.67 4,521,749 7.24 2.39 
36ONE BCI SA Equity - H139,036 2,905,064 8.81 2.74 2,766,028 7.50 2.47 
M&G SA Equity Fund - F-15,478 559,418 7.37 2.29 574,896 6.84 2.25 
PSG Equity - D2,232 377,036 8.04 2.50 374,804 7.50 2.47 
Sesfikile BCI Property - B2-187,810 444,643 8.05 2.51 632,453 11.09 3.65 
General Equity Total-62,020 4,286,161 32.27 10.04 4,348,181 32.93 10.85 
The Bidvest Group Ltd.445 2,205 0.47 0.14 1,760 0.41 0.14 
General Industrials Total445 2,205 0.47 0.14 1,760 0.41 0.14 
Ninety One Diversified Income - A3,025,966 21,458,302 26.69 8.30 18,432,336 22.63 7.45 
PortfolioMetrix BCI Dynamic Income - B-727,955 40,283,315 45.82 14.25 41,011,270 45.31 14.93 
Prescient Income Provider - B62,015,343 17,291,075 25.56 7.95 15,275,732 22.37 7.37 
Visio BCI Unconstrained Fixed Interest - C-392,886 18,896,283 22.78 7.09 19,289,169 22.83 7.52 
Income Total3,920,468 97,928,975 120.85 37.60 94,008,507 113.13 37.27 
Anglo American plc1,059 1,922 0.55 0.17 863 0.45 0.15 
BHP Group Ltd.10,995 12,067 0.36 0.11 1,072 0.46 0.15 
Industrial Metals and Mining Total12,054 13,989 0.91 0.28 1,935 0.91 0.30 
Coronation Global Emerging Markets Flexible (ZAR) - P-205,259 3,170,340 13.06 4.06 3,375,599 12.90 4.25 
Glacier Global Stock Feeder - B2-46,806 346,918 11.05 3.44 393,724 12.41 4.09 
Nedgroup Investments Global Equity Feeder - B2-82,388 595,894 10.59 3.29 678,282 12.28 4.04 
Ninety One Global Francise Feeder - A-115,960 528,293 10.32 3.21 644,253 12.83 4.23 
Ninety One Gbl Managed Inc Feeder - A835,689 1,733,692 4.28 1.33 898,003 2.23 0.74 
Southern Right Capital BCI GQG EM Equity Feeder - C0 673,355 0.93 0.29 673,355 0.95 0.31 
International Total385,276 7,048,492 50.24 15.63 6,663,216 53.60 17.66 
Reinet Investments SCA37 667 0.34 0.10 630 0.36 0.12 
Remgro Ltd.-162 909 0.15 0.05 1,071 0.17 0.06 
Investment Banking and Brokerage Services Total-125 1,576 0.49 0.15 1,701 0.53 0.18 
Coronation Top 20 - P4,001 33,973 8.68 2.70 29,972 7.30 2.40 
Large Cap Total4,001 33,973 8.68 2.70 29,972 7.30 2.40 
Discovery Ltd.172 1,996 0.39 0.12 1,824 0.39 0.13 
Old Mutual Ltd.-6,509 22,410 0.30 0.09 28,919 0.35 0.11 
Sanlam Ltd.459 10,002 0.83 0.26 9,543 0.85 0.28 
Life Insurance Total-5,878 34,408 1.52 0.47 40,286 1.59 0.52 
eMedia Holdings Ltd.381 381 0.00 0.00 0 0.00 0.00 
Media Total381 381 0.00 0.00 0 0.00 0.00 
BCI Money Market - B1,627 86,830 0.09 0.03 85,203 0.09 0.03 
Money Market Total1,627 86,830 0.09 0.03 85,203 0.09 0.03 
OUTsurance Group Ltd.488 3,178 0.23 0.07 2,690 0.21 0.07 
Non-life Insurance Total488 3,178 0.23 0.07 2,690 0.21 0.07 
Schroder International Selection Fund Global Gold-2,494 0 0.00 0.00 2,494 10.66 3.51 
Offshore Intern Total-2,494 0 0.00 0.00 2,494 10.66 3.51 
Bid Corporation Ltd.-124 1,189 0.51 0.16 1,313 0.62 0.20 
Clicks Group Ltd.-77 974 0.34 0.11 1,051 0.39 0.13 
Shoprite Holdings Ltd.-213 1,754 0.48 0.15 1,967 0.55 0.18 
Personal Care, Drug and Grocery Stores Total-414 3,917 1.34 0.42 4,331 1.56 0.51 
Compagnie Financière Richemont SA-26 127 0.42 0.13 153 0.51 0.17 
Personal Goods Total-26 127 0.42 0.13 153 0.51 0.17 
AngloGold Ashanti plc-121 1,745 2.08 0.65 1,866 1.49 0.49 
Gold Fields Ltd.-437 4,079 2.93 0.91 4,516 1.88 0.62 
Harmony Gold Mining Company Ltd.-165 3,427 1.05 0.33 3,592 0.87 0.29 
Impala Platinum Holdings Ltd.930 2,443 0.53 0.17 1,513 0.24 0.08 
Northam Platinum Holdings Ltd.2,052 2,052 0.57 0.18 0 0.00 0.00 
Sibanye Stillwater Ltd.2,541 11,734 0.58 0.18 9,193 0.30 0.10 
Valterra Platinum Ltd.420 652 0.79 0.25 232 0.18 0.06 
Precious Metals and Mining Total5,220 26,132 8.52 2.65 20,912 4.96 1.63 
NEPI Rockcastle NV-932 1,526 0.21 0.07 2,458 0.33 0.11 
Real Estate Investment and Services Total-932 1,526 0.21 0.07 2,458 0.33 0.11 
Growthpoint Properties Ltd.-5,256 0 0.00 0.00 5,256 0.07 0.02 
Real Estate Investment Trusts Total-5,256 0 0.00 0.00 5,256 0.07 0.02 
Mr Price Group Ltd.0 1,561 0.32 0.10 1,561 0.35 0.11 
Pepkor Holdings Ltd.255 6,602 0.16 0.05 6,347 0.17 0.06 
Woolworths Holdings Ltd.-179 5,347 0.27 0.08 5,526 0.29 0.09 
Retailers Total76 13,510 0.75 0.23 13,434 0.81 0.27 
Naspers Ltd.0 423 2.67 0.83 423 2.34 0.77 
Prosus NV-27 532 0.65 0.20 559 0.55 0.18 
Software and Computer Services Total-27 955 3.32 1.03 982 2.90 0.95 
MTN Group Ltd.1,474 9,678 1.36 0.42 8,204 1.16 0.38 
Vodacom Group Ltd.339 3,479 0.46 0.14 3,140 0.43 0.14 
Telecommunications Service Providers Total1,813 13,157 1.82 0.57 11,344 1.59 0.52 
British American Tobacco plc-104 731 0.67 0.21 835 0.71 0.24 
Tobacco Total-104 731 0.67 0.21 835 0.71 0.24 
Portfolio Total3,865,551 162,379,593 321.46 100.00 158,514,042 303.53 100.00 

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