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Select BCI Enhanced Core Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5982    -0.0044    (-0.275%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.483 15,490 2.80 0.43 15,007 2.64 0.43 
Capitec Bank Holdings Ltd.-103 1,496 5.19 0.79 1,599 5.69 0.93 
FirstRand Ltd.-3,301 91,399 7.11 1.09 94,700 7.22 1.18 
Investec Ltd.0 4,472 0.57 0.09 4,472 0.59 0.10 
Investec plc0 6,808 0.87 0.13 6,808 0.90 0.15 
Nedbank Group Ltd.0 8,245 1.76 0.27 8,245 2.01 0.33 
Standard Bank Group Ltd.-1,589 22,831 5.39 0.82 24,420 5.56 0.91 
Banks Total-4,510 150,741 23.72 3.62 155,251 24.60 4.02 
Anheuser-Busch InBev SA/NV0 1,719 1.77 0.27 1,719 2.10 0.34 
Beverages Total0 1,719 1.77 0.27 1,719 2.10 0.34 
SA Bond I20290 1,148,000 1.61 0.25 1,148,000 1.58 0.26 
SA Bond I20310 135,000 0.15 0.02 135,000 0.15 0.02 
SA Bond I203368,000 1,344,000 1.80 0.28 1,276,000 1.65 0.27 
SA Bond I203851,000 1,424,000 2.06 0.31 1,373,000 1.92 0.31 
SA Bond I20430 179,000 0.20 0.03 179,000 0.20 0.03 
SA Bond I204669,000 1,633,000 2.03 0.31 1,564,000 1.86 0.30 
SA Bond I205065,000 1,774,000 2.23 0.34 1,709,000 2.01 0.33 
SA Bond I20580 114,000 0.13 0.02 114,000 0.12 0.02 
SA Bond R1860 9,704,000 10.33 1.58 9,704,000 10.10 1.65 
SA Bond R2020 539,000 1.51 0.23 539,000 1.44 0.23 
SA Bond R20300 10,537,000 10.72 1.64 10,537,000 10.72 1.75 
SA Bond R2032164,000 10,543,000 10.41 1.59 10,379,000 10.13 1.65 
SA Bond R2035167,000 11,047,000 10.94 1.67 10,880,000 10.49 1.71 
SA Bond R2037236,000 10,399,000 9.74 1.49 10,163,000 9.21 1.50 
SA Bond R2040188,000 9,079,000 8.46 1.29 8,891,000 8.03 1.31 
SA Bond R2044130,000 8,700,000 7.71 1.18 8,570,000 7.29 1.19 
SA Bond R2048163,000 13,287,000 11.60 1.77 13,124,000 10.95 1.79 
SA Bond R2053229,000 2,600,000 2.95 0.45 2,371,000 2.56 0.42 
SA Bond R2090 3,108,000 2.47 0.38 3,108,000 2.37 0.39 
SA Bond R2100 453,000 1.14 0.17 453,000 1.12 0.18 
SA Bond R2130 6,602,000 6.31 0.96 6,602,000 6.23 1.02 
SA Bond R2140 2,784,000 2.03 0.31 2,784,000 1.94 0.32 
Bond Total1,530,000 107,133,000 106.52 16.26 105,603,000 102.05 16.68 
iShares Global Government Bond2,340 20,788 32.88 5.02 18,448 30.42 4.97 
Bonds Total2,340 20,788 32.88 5.02 18,448 30.42 4.97 
Cash on call0 0 2.03 0.31 0 0.89 0.15 
Cash on call Total0 0 2.03 0.31 0 0.89 0.15 
Sasol Ltd.0 21,512 2.31 0.35 21,512 1.73 0.28 
Chemicals Total0 21,512 2.31 0.35 21,512 1.73 0.28 
Bond Derivative0 0 0.00 0.00 0 1.88 0.31 
Equity Derivative0 0 2.18 0.33 0 0.00 0.00 
Derivatives Total0 0 2.18 0.33 0 1.88 0.31 
Vanguard Total Stock Market Index Fund ETF0 31,502 74.79 11.42 31,502 71.69 11.72 
Equities Total0 31,502 74.79 11.42 31,502 71.69 11.72 
10X S&P Global Property26,238 415,974 19.73 3.01 389,736 17.93 2.93 
Exchange Traded Funds Total26,238 415,974 19.73 3.01 389,736 17.93 2.93 
AVI Ltd.0 6,229 0.61 0.09 6,229 0.59 0.10 
Tiger Brands Ltd.0 2,862 0.88 0.13 2,862 0.92 0.15 
Food Producers Total0 9,091 1.49 0.23 9,091 1.51 0.25 
USA - Currency0 0 0.00 0.00 0 0.33 0.05 
For Currency Total0 0 0.00 0.00 0 0.33 0.05 
USA - Foreign Investments4,481 4,481 0.08 0.01 0 0.00 0.00 
Foreign Invest Total4,481 4,481 0.08 0.01 0 0.00 0.00 
Select BCI Enhanced Core Equity - B3,000,144 84,827,367 127.89 19.52 81,827,223 117.30 19.17 
Unit Trusts - Equity0 0 0.18 0.03 0 0.00 0.00 
General Equity Total3,000,144 84,827,367 128.06 19.55 81,827,223 117.30 19.17 
Mondi plc0 3,428 0.81 0.12 3,428 1.00 0.16 
The Bidvest Group Ltd.0 12,538 2.64 0.40 12,538 2.95 0.48 
General Industrials Total0 15,966 3.45 0.53 15,966 3.94 0.64 
Life Healthcare Group Holdings Ltd.0 22,301 0.26 0.04 22,301 0.32 0.05 
Netcare Ltd.0 25,424 0.36 0.06 25,424 0.36 0.06 
Health Care Providers Total0 47,725 0.62 0.10 47,725 0.67 0.11 
Select BCI Interest Plus - A361,341 18,543,095 18.69 2.85 18,181,754 18.31 2.99 
Income Total361,341 18,543,095 18.69 2.85 18,181,754 18.31 2.99 
Sappi Ltd.-11,261 0 0.00 0.00 11,261 0.34 0.05 
Industrial Materials Total-11,261 0 0.00 0.00 11,261 0.34 0.05 
African Rainbow Minerals Ltd.0 1,673 0.31 0.05 1,673 0.29 0.05 
Anglo American plc-473 5,565 3.59 0.55 6,038 3.14 0.51 
BHP Group Ltd.0 3,012 1.44 0.22 3,012 1.28 0.21 
Glencore plc14,903 14,903 1.19 0.18 0 0.00 0.00 
Kumba Iron Ore Ltd.1,010 1,010 0.33 0.05 0 0.00 0.00 
Industrial Metals and Mining Total15,440 26,163 6.86 1.05 10,723 4.71 0.77 
Select BCI Enhanced Core Global Equity FoF - B463,603 63,609,887 108.11 16.50 63,146,284 103.81 16.96 
International Total463,603 63,609,887 108.11 16.50 63,146,284 103.81 16.96 
Ninety One Ltd.0 4,290 0.20 0.03 4,290 0.19 0.03 
Ninety One plc0 3,082 0.14 0.02 3,082 0.14 0.02 
PSG Financial Services Ltd.17,255 17,255 0.39 0.06 0 0.00 0.00 
Quilter plc0 15,158 0.58 0.09 15,158 0.58 0.09 
Reinet Investments SCA0 4,914 2.48 0.38 4,914 2.83 0.46 
Remgro Ltd.0 18,543 3.13 0.48 18,543 2.92 0.48 
Investment Banking and Brokerage Services Total17,255 63,242 6.93 1.06 45,987 6.65 1.09 
Discovery Ltd.0 9,987 1.98 0.30 9,987 2.15 0.35 
Momentum Group Ltd.0 24,138 0.79 0.12 24,138 0.83 0.14 
Old Mutual Ltd.0 158,718 2.11 0.32 158,718 1.90 0.31 
Sanlam Ltd.0 32,611 2.71 0.41 32,611 2.90 0.47 
Life Insurance Total0 225,454 7.59 1.16 225,454 7.78 1.27 
eMedia Holdings Ltd.7,780 7,780 0.01 0.00 0 0.00 0.00 
Media Total7,780 7,780 0.01 0.00 0 0.00 0.00 
OUTsurance Group Ltd.0 32,312 2.31 0.35 32,312 2.53 0.41 
Santam Ltd.0 642 0.24 0.04 642 0.27 0.04 
Non-life Insurance Total0 32,954 2.55 0.39 32,954 2.80 0.46 
Exxaro Resources Ltd.0 4,545 0.81 0.12 4,545 0.67 0.11 
Oil, Gas and Coal Total0 4,545 0.81 0.12 4,545 0.67 0.11 
Bid Corporation Ltd.0 6,242 2.70 0.41 6,242 2.95 0.48 
Boxer Retail Ltd.0 2,975 0.20 0.03 2,975 0.20 0.03 
Clicks Group Ltd.0 8,792 3.11 0.48 8,792 3.27 0.54 
Dis-Chem Pharmacies Ltd.0 8,379 0.27 0.04 8,379 0.27 0.04 
Shoprite Holdings Ltd.0 8,677 2.38 0.36 8,677 2.43 0.40 
The SPAR Group Ltd.0 3,252 0.31 0.05 3,252 0.35 0.06 
Personal Care, Drug and Grocery Stores Total0 38,317 8.98 1.37 38,317 9.48 1.55 
Compagnie Financière Richemont SA-96 816 2.67 0.41 912 3.04 0.50 
Personal Goods Total-96 816 2.67 0.41 912 3.04 0.50 
Aspen Pharmacare Holdings Ltd.-7,234 7,063 0.68 0.10 14,297 1.71 0.28 
Pharmaceuticals and Biotechnology Total-7,234 7,063 0.68 0.10 14,297 1.71 0.28 
AngloGold Ashanti plc-429 6,157 7.32 1.12 6,586 5.25 0.86 
Gold Fields Ltd.-1,068 15,341 11.00 1.68 16,409 6.82 1.12 
Harmony Gold Mining Company Ltd.0 10,056 3.09 0.47 10,056 2.43 0.40 
Impala Platinum Holdings Ltd.-1,865 27,871 6.07 0.93 29,736 4.74 0.77 
Northam Platinum Holdings Ltd.0 13,358 3.73 0.57 13,358 2.58 0.42 
Pan African Resources plc30,705 30,705 0.62 0.09 0 0.00 0.00 
Sibanye Stillwater Ltd.0 106,174 5.22 0.80 106,174 3.43 0.56 
Valterra Platinum Ltd.1,523 3,816 4.61 0.70 2,293 1.81 0.30 
Precious Metals and Mining Total28,866 213,478 41.66 6.36 184,612 27.07 4.42 
Fortress Real Estate Investments Ltd.0 44,115 1.01 0.15 44,115 0.88 0.14 
Lighthouse Properties plc0 38,134 0.30 0.05 38,134 0.31 0.05 
MAS plc0 17,534 0.37 0.06 17,534 0.43 0.07 
NEPI Rockcastle NV0 44,861 6.19 0.94 44,861 6.08 0.99 
Real Estate Investment and Services Total0 144,644 7.87 1.20 144,644 7.70 1.26 
Attacq Ltd.0 25,893 0.36 0.05 25,893 0.36 0.06 
Burstone Group Ltd.-21,993 0 0.00 0.00 21,993 0.18 0.03 
Emira Property Fund Ltd.0 7,892 0.10 0.01 7,892 0.09 0.01 
Equites Property Fund Ltd.0 30,059 0.48 0.07 30,059 0.45 0.07 
Fairvest Ltd.0 59,510 0.33 0.05 59,510 0.31 0.05 
Growthpoint Properties Ltd.6,798 256,131 3.78 0.58 249,333 3.31 0.54 
Hammerson plc0 1,211 0.08 0.01 1,211 0.09 0.01 
Hyprop Investments Ltd.0 14,070 0.65 0.10 14,070 0.60 0.10 
Redefine Properties Ltd.0 385,561 1.91 0.29 385,561 1.75 0.29 
Resilient REIT Ltd.0 11,122 0.71 0.11 11,122 0.67 0.11 
SA Corporate Real Estate Ltd.0 91,393 0.28 0.04 91,393 0.29 0.05 
Shaftesbury Capital plc0 1,968 0.07 0.01 1,968 0.08 0.01 
Sirius Real Estate Ltd.3,050 26,158 0.59 0.09 23,108 0.56 0.09 
Stor-Age Property REIT Ltd.0 14,587 0.22 0.03 14,587 0.23 0.04 
Vukile Property Fund Ltd.0 44,964 0.94 0.14 44,964 0.88 0.14 
Real Estate Investment Trusts Total-12,145 970,519 10.50 1.60 982,664 9.85 1.61 
Mr Price Group Ltd.0 9,289 1.90 0.29 9,289 2.06 0.34 
Pepkor Holdings Ltd.31,373 131,479 3.22 0.49 100,106 2.73 0.45 
The Foschini Group Ltd.0 5,899 0.64 0.10 5,899 0.76 0.12 
Truworths International Ltd.0 7,711 0.42 0.06 7,711 0.55 0.09 
Woolworths Holdings Ltd.0 33,228 1.66 0.25 33,228 1.73 0.28 
Retailers Total31,373 187,606 7.84 1.20 156,233 7.83 1.28 
Bytes Technology Group plc0 833 0.08 0.01 833 0.10 0.02 
Karooooo Ltd.0 101 0.10 0.02 101 0.09 0.01 
Naspers Ltd.-48 1,725 10.87 1.66 1,773 9.83 1.61 
Prosus NV-341 2,881 3.53 0.54 3,222 3.19 0.52 
Software and Computer Services Total-389 5,540 14.57 2.22 5,929 13.21 2.16 
MTN Group Ltd.-3,032 30,575 4.29 0.65 33,607 4.75 0.78 
MultiChoice Group Ltd.0 3,897 0.49 0.07 3,897 0.46 0.07 
Vodacom Group Ltd.0 10,786 1.43 0.22 10,786 1.47 0.24 
Telecommunications Service Providers Total-3,032 45,258 6.21 0.95 48,290 6.68 1.09 
British American Tobacco plc-491 3,348 3.05 0.47 3,839 3.28 0.54 
Tobacco Total-491 3,348 3.05 0.47 3,839 3.28 0.54 
Portfolio Total5,449,703 276,809,575 655.22 100.00 271,359,872 611.94 100.00 

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