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SA Asset Management BCI Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4706    -0.0081    (-0.548%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0.22 0.16 0.27 0.19 
SA Bond DVFB261,600,000 1.61 1.19 1,600,000 1.61 1.14 
Bond Total1,600,000 1.84 1.35 1,600,000 1.88 1.33 
Cash on call13.75 10.11 1.53 1.08 
Margin Account2.34 1.72 2.96 2.10 
Cash on call Total16.09 11.83 4.48 3.18 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
36ONE BCI SA Equity - G-12,126 1,656,807 5.55 4.08 1,668,933 5.62 3.99 
Fairtree Global Equity Prescient Feeder - A2-35,384 1,746,375 5.00 3.68 1,781,759 5.55 3.94 
Fairtree SA Equity Prescient Fund - A2-26,989 1,569,606 9.84 7.24 1,596,595 10.41 7.38 
Prescient Core Equity - A2-181,922 3,263,415 6.55 4.82 3,445,337 7.18 5.09 
Satrix Property Index - B14,293 635,711 6.58 4.84 631,418 7.07 5.02 
General Equity Total-252,128 8,871,914 33.52 24.65 9,124,042 35.83 25.41 
Amplify SCI Strategic Income - A1-4,593 1,704,568 20.22 14.87 1,709,161 20.63 14.63 
M&G Income - D-28,086 4,012,774 4.13 3.04 4,040,860 4.15 2.94 
Ninety One Corporate Bond - H29,178 8,627,642 9.37 6.89 8,598,464 9.91 7.03 
Prescient Corporate Money Market - B31,000,000 1,000,000 1.00 0.74 0.00 0.00 
SA Asset Management BCI Income - B-622 25,036,776 25.83 18.99 25,037,398 26.21 18.59 
Income Total995,877 40,381,760 60.54 44.52 39,385,883 60.89 43.19 
BCI Ranmore Global Value Equity Feeder - B-65,243 3,393,451 9.49 6.98 3,458,694 9.76 6.92 
Prescient China Balanced Feeder - A2-1,539 0.00 0.00 1,539 0.01 0.00 
Prescient Core Global Feeder Equity - A2-10,483 0.00 0.00 10,483 0.03 0.02 
International Total-77,265 3,393,451 9.49 6.98 3,470,716 9.79 6.94 
Money Market - 1 month duration1.00 0.73 3.99 2.83 
Money Market - 2 months duration0.50 0.36 0.00 0.00 
Money Market - 3 months duration2.46 1.81 14.20 10.07 
Money Market - 4 months duration0.00 0.00 0.98 0.69 
Money Market - 5 months duration0.00 0.00 0.49 0.34 
Money Market - 6 months duration6.62 4.87 2.42 1.72 
Money Market - 7 months duration2.89 2.13 0.00 0.00 
Money Market - 9 months duration0.00 0.00 4.82 3.42 
Prescient Money Market - B3-179,970 1,034,655 1.04 0.77 1,214,625 1.22 0.87 
Money Market Total-179,970 1,034,655 14.51 10.67 1,214,625 28.12 19.94 
Portfolio Total486,514 55,281,780 135.98 100.00 54,795,266 140.99 100.00