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SA Asset Management BCI Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4062    +0.0008    (+0.057%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0.31 0.24 0.31 0.26 
SA Bond DVFB261,600,000 1.62 1.26 1,600,000 1.62 1.34 
SA Bond NHM016-800,000 0.00 0.00 800,000 0.82 0.68 
Bond Total-800,000 1,600,000 1.93 1.50 2,400,000 2.75 2.28 
Cash on call1.62 1.26 -1.21 -1.01 
Margin Account3.11 2.41 1.78 1.48 
Cash on call Total4.73 3.67 0.57 0.47 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Fairtree Global Equity Prescient Feeder - A2-37,450 1,752,151 5.19 4.03 1,789,601 5.08 4.21 
Fairtree SA Equity Prescient Fund - A24,036 2,483,048 12.86 9.99 2,479,012 12.47 10.34 
Prescient Core All Share Equity - A2-3,542,408 0.00 0.00 3,542,408 6.20 5.14 
Prescient Core Equity - A23,845,675 3,845,675 6.41 4.98 0.00 0.00 
Satrix Property Index - B15,341 719,571 6.68 5.18 714,230 6.07 5.04 
General Equity Total275,194 8,800,445 31.14 24.18 8,525,251 29.82 24.73 
Amplify SCI Strategic Income - A1-117 1,449,517 16.74 13.00 1,449,634 16.42 13.62 
Cadiz BCI Absolute Yield - A0.00 0.00 0.00 0.00 
M&G Income - D-147,111 5,856,086 5.99 4.65 6,003,197 6.14 5.09 
Ninety One Corporate Bond - H58,054 9,669,022 9.96 7.73 9,610,968 9.58 7.94 
Prescient Income Provider - B633,614 3,024,004 4.43 3.44 2,990,390 4.38 3.63 
SA Asset Management BCI Income - B23,641 17,447,086 18.09 14.05 17,423,445 17.94 14.88 
Income Total-31,919 37,445,721 55.21 42.87 37,477,640 54.46 45.16 
BCI Ranmore Global Value Equity Feeder - B-66,008 3,353,922 9.16 7.11 3,419,930 8.71 7.23 
Prescient China Balanced Feeder - A21,539 0.01 0.00 1,539 0.01 0.00 
Prescient Core Global Feeder Equity - A252,134 52,134 0.12 0.09 0.00 0.00 
International Total-13,874 3,407,595 9.29 7.21 3,421,469 8.72 7.23 
0.00 0.00 12.09 10.02 
Money Market - 1 month duration3.00 2.33 0.00 0.00 
Money Market - 2 months duration0.00 0.00 3.46 2.87 
Money Market - 3 months duration0.00 0.00 2.94 2.44 
Money Market - 5 months duration9.69 7.52 0.00 0.00 
Money Market - 8 months duration0.00 0.00 4.75 3.94 
Money Market - 9 months duration12.71 9.87 0.00 0.00 
Prescient Money Market - B368,665 1,093,471 1.10 0.85 1,024,806 1.03 0.86 
Money Market Total68,665 1,093,471 26.50 20.57 1,024,806 24.27 20.13 
Portfolio Total-501,934 52,347,232 128.80 100.00 52,849,166 120.58 100.00