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Sasfin BCI Prudential Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3423    +0.0090    (+0.386%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-986 24,446 4.30 2.10 25,432 4.49 2.13 
FirstRand Ltd.-9,194 53,807 4.10 2.01 63,001 4.53 2.15 
Standard Bank Group Ltd.-714 17,643 4.02 1.97 18,357 4.41 2.09 
Banks Total-10,894 95,896 12.41 6.08 106,790 13.43 6.38 
Anheuser-Busch InBev SA/NV-465 1,630 1.99 0.97 2,095 2.37 1.12 
Beverages Total-465 1,630 1.99 0.97 2,095 2.37 1.12 
SA Bond BNDS20.72 10.15 20.72 9.84 
SA Bond R20372,375,000 8,915,000 8.07 3.96 6,540,000 5.53 2.63 
SA Bond R20401,194,521 6,544,521 5.91 2.90 5,350,000 4.50 2.14 
SA Bond R20441,585,000 1.35 0.66 1,585,000 1.26 0.60 
SA Bond R20482,370,000 1.98 0.97 2,370,000 1.85 0.88 
SA Bond R2141,800,000 1.26 0.62 1,800,000 1.17 0.56 
Bond Total3,569,521 21,214,521 39.29 19.25 17,645,000 35.04 16.64 
iShares 7-10 Year Treasury Bond ETF6,187 10.49 5.14 6,187 10.82 5.14 
iShares USD Treasury Bond 3-7yr UCITS ETF-238 4,712 9.96 4.88 4,950 10.74 5.10 
Bonds Total-238 10,899 20.45 10.02 11,137 21.55 10.24 
Cash on call1.58 0.78 3.32 1.58 
Margin Account0.00 0.00 0.01 0.00 
Cash on call Total1.58 0.78 3.33 1.58 
Sasol Ltd.-617 15,148 1.22 0.60 15,765 1.20 0.57 
Chemicals Total-617 15,148 1.22 0.60 15,765 1.20 0.57 
PPC Ltd.-10,925 270,122 1.40 0.69 281,047 1.31 0.62 
Wilson Bayly Holmes - Ovcon Ltd.-2,171 13,808 2.54 1.25 15,979 2.92 1.39 
Construction and Materials Total-13,096 283,930 3.94 1.93 297,026 4.23 2.01 
Reunert Ltd.13,884 54,317 3.18 1.56 40,433 2.49 1.18 
Electronic and Electrical Equipment Total13,884 54,317 3.18 1.56 40,433 2.49 1.18 
iShares MSCI Europe Index Fund6,217 6,217 4.40 2.16 0.00 0.00 
iShares Taiwan FTSE XINHUA China 25 ETF2,401 2,401 4.47 2.19 0.00 0.00 
Sasfin Global Equity Fund A-83,492 157,336 4.92 2.41 240,828 7.33 3.48 
Equities Total-74,874 165,954 13.79 6.76 240,828 7.33 3.48 
United Kingdom - Currency0.14 0.07 0.00 0.00 
USA - Currency0.41 0.20 0.38 0.18 
For Currency Total0.55 0.27 0.38 0.18 
Equity0.05 0.02 0.05 0.02 
General Equity Total0.05 0.02 0.05 0.02 
BHP Group Ltd.-374 9,366 3.99 1.95 9,740 4.26 2.02 
Glencore plc-1,495 37,153 2.58 1.26 38,648 2.59 1.23 
Kumba Iron Ore Ltd.-290 7,227 2.06 1.01 7,517 2.35 1.11 
Industrial Metals and Mining Total-2,159 53,746 8.63 4.23 55,905 9.19 4.36 
Berkshire Hathaway Inc1,013 8.75 4.29 1,013 9.80 4.66 
Insurance Total1,013 8.75 4.29 1,013 9.80 4.66 
Reinet Investments SCA-291 7,162 4.12 2.02 7,453 3.34 1.59 
Remgro Ltd.-1,050 26,017 4.10 2.01 27,067 4.21 2.00 
Investment Banking and Brokerage Services Total-1,341 33,179 8.22 4.03 34,520 7.55 3.59 
Old Mutual Ltd.-10,213 253,216 3.04 1.49 263,429 3.15 1.49 
Life Insurance Total-10,213 253,216 3.04 1.49 263,429 3.15 1.49 
Sasfin BCI High Grade MM - E-3,866,167 1,444,761 1.46 0.72 5,310,928 5.34 2.54 
Money Market Total-3,866,167 1,444,761 1.46 0.72 5,310,928 5.34 2.54 
iShares Core MSCI World UCITS ETF-6,020 16,344 34.19 16.75 22,364 43.00 20.42 
Offshore Intern Total-6,020 16,344 34.19 16.75 22,364 43.00 20.42 
Exxaro Resources Ltd.-704 17,536 2.57 1.26 18,240 2.72 1.29 
Oil, Gas and Coal Total-704 17,536 2.57 1.26 18,240 2.72 1.29 
Dis-Chem Pharmacies Ltd.28,845 28,845 0.94 0.46 0.00 0.00 
Personal Care, Drug and Grocery Stores Total28,845 28,845 0.94 0.46 0.00 0.00 
Compagnie Financière Richemont SA-36 886 2.95 1.45 922 2.94 1.40 
Personal Goods Total-36 886 2.95 1.45 922 2.94 1.40 
Fortress Real Estate Investments Ltd.-1,951 48,843 0.98 0.48 50,794 0.96 0.46 
NEPI Rockcastle NV-2,341 13,068 1.77 0.87 15,409 2.04 0.97 
Real Estate Investment and Services Total-4,292 61,911 2.75 1.35 66,203 3.00 1.43 
Attacq Ltd.-22,156 103,685 1.46 0.71 125,841 1.64 0.78 
Growthpoint Properties Ltd.-5,875 145,879 1.94 0.95 151,754 1.97 0.93 
Vukile Property Fund Ltd.-4,971 123,911 2.43 1.19 128,882 2.24 1.06 
Real Estate Investment Trusts Total-33,002 373,475 5.82 2.85 406,477 5.84 2.77 
Naspers Ltd.-423 2,446 13.56 6.64 2,869 13.03 6.19 
Software and Computer Services Total-423 2,446 13.56 6.64 2,869 13.03 6.19 
MTN Group Ltd.-7,138 44,980 6.35 3.11 52,118 6.46 3.07 
Telecommunications Service Providers Total-7,138 44,980 6.35 3.11 52,118 6.46 3.07 
British American Tobacco plc-772 3,626 3.10 1.52 4,398 3.36 1.60 
Tobacco Total-772 3,626 3.10 1.52 4,398 3.36 1.60 
Spur Corporation Ltd.-16,393 53,325 1.79 0.88 69,718 2.27 1.08 
Sun International Ltd.-1,373 34,597 1.51 0.74 35,970 1.49 0.71 
Travel and Leisure Total-17,766 87,922 3.29 1.61 105,688 3.76 1.79 
Portfolio Total-437,967 24,266,181 204.08 100.00 24,704,148 210.55 100.00