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Select BCI Enhanced Core Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5402    +0.0061    (+0.398%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-460 0.00 0.00 460 0.02 0.00 
Alternative Energy Total-460 0.00 0.00 460 0.02 0.00 
Absa Group Ltd.-5,246 15,007 2.64 0.43 20,253 3.57 0.63 
Capitec Bank Holdings Ltd.-437 1,599 5.69 0.93 2,036 6.27 1.10 
FirstRand Ltd.-26,380 94,700 7.22 1.18 121,080 8.71 1.53 
Investec Ltd.-1,752 4,472 0.59 0.10 6,224 0.71 0.12 
Investec plc-2,541 6,808 0.90 0.15 9,349 1.06 0.19 
Nedbank Group Ltd.-2,884 8,245 2.01 0.33 11,129 2.85 0.50 
Standard Bank Group Ltd.-7,217 24,420 5.56 0.91 31,637 7.60 1.33 
Banks Total-46,457 155,251 24.60 4.02 201,708 30.76 5.40 
Anheuser-Busch InBev SA/NV-327 1,719 2.10 0.34 2,046 2.31 0.41 
Beverages Total-327 1,719 2.10 0.34 2,046 2.31 0.41 
SA Bond I2029-1,625,000 1,148,000 1.58 0.26 2,773,000 3.75 0.66 
SA Bond I2031-95,000 135,000 0.15 0.02 230,000 0.25 0.04 
SA Bond I2033-1,790,000 1,276,000 1.65 0.27 3,066,000 3.91 0.69 
SA Bond I2038-1,916,000 1,373,000 1.92 0.31 3,289,000 4.54 0.80 
SA Bond I2043-214,000 179,000 0.20 0.03 393,000 0.43 0.08 
SA Bond I2046-2,190,000 1,564,000 1.86 0.30 3,754,000 4.45 0.78 
SA Bond I2050-2,398,000 1,709,000 2.01 0.33 4,107,000 4.92 0.86 
SA Bond I2058-56,000 114,000 0.12 0.02 170,000 0.18 0.03 
SA Bond R1864,505,000 9,704,000 10.10 1.65 5,199,000 5.53 0.97 
SA Bond R202-746,000 539,000 1.44 0.23 1,285,000 3.45 0.61 
SA Bond R20304,942,000 10,537,000 10.72 1.75 5,595,000 5.43 0.95 
SA Bond R20325,034,000 10,379,000 10.13 1.65 5,345,000 4.92 0.86 
SA Bond R2033-363,000 0.00 0.00 363,000 0.36 0.06 
SA Bond R20355,290,000 10,880,000 10.49 1.71 5,590,000 5.05 0.89 
SA Bond R20375,018,000 10,163,000 9.21 1.50 5,145,000 4.35 0.76 
SA Bond R2038-445,000 0.00 0.00 445,000 0.44 0.08 
SA Bond R20404,316,000 8,891,000 8.03 1.31 4,575,000 3.85 0.68 
SA Bond R20444,286,000 8,570,000 7.29 1.19 4,284,000 3.41 0.60 
SA Bond R20486,195,000 13,124,000 10.95 1.79 6,929,000 5.42 0.95 
SA Bond R20531,279,000 2,371,000 2.56 0.42 1,092,000 1.10 0.19 
SA Bond R2091,423,000 3,108,000 2.37 0.39 1,685,000 1.19 0.21 
SA Bond R210-642,000 453,000 1.12 0.18 1,095,000 2.68 0.47 
SA Bond R2133,111,000 6,602,000 6.23 1.02 3,491,000 3.12 0.55 
SA Bond R2141,210,000 2,784,000 1.94 0.32 1,574,000 1.02 0.18 
Bond Total34,129,000 105,603,000 102.05 16.68 71,474,000 73.77 12.94 
iShares Global Government Bond4,414 18,448 30.42 4.97 14,034 23.09 4.05 
Bonds Total4,414 18,448 30.42 4.97 14,034 23.09 4.05 
Cash on call0.89 0.15 2.19 0.38 
Cash on call Total0.89 0.15 2.19 0.38 
Sasol Ltd.-4,652 21,512 1.73 0.28 26,164 2.00 0.35 
Chemicals Total-4,652 21,512 1.73 0.28 26,164 2.00 0.35 
Bond Derivative1.88 0.31 0.00 0.00 
Derivatives Total1.88 0.31 0.00 0.00 
Vanguard Total Stock Market Index Fund ETF5,410 31,502 71.69 11.72 26,092 55.56 9.75 
Equities Total5,410 31,502 71.69 11.72 26,092 55.56 9.75 
10X S&P Global Property26,818 389,736 17.93 2.93 362,918 17.21 3.02 
Exchange Traded Funds Total26,818 389,736 17.93 2.93 362,918 17.21 3.02 
AVI Ltd.-707 6,229 0.59 0.10 6,936 0.62 0.11 
Tiger Brands Ltd.2,862 0.92 0.15 2,862 0.79 0.14 
Food Producers Total-707 9,091 1.51 0.25 9,798 1.41 0.25 
USA - Currency0.33 0.05 0.06 0.01 
For Currency Total0.33 0.05 0.06 0.01 
Select BCI Enhanced Core Equity - B4,761,581 81,827,223 117.30 19.17 77,065,642 106.31 18.65 
General Equity Total4,761,581 81,827,223 117.30 19.17 77,065,642 106.31 18.65 
Mondi plc-804 3,428 1.00 0.16 4,232 1.15 0.20 
The Bidvest Group Ltd.-2,711 12,538 2.95 0.48 15,249 3.59 0.63 
General Industrials Total-3,515 15,966 3.94 0.64 19,481 4.74 0.83 
Life Healthcare Group Holdings Ltd.22,301 0.32 0.05 22,301 0.31 0.05 
Netcare Ltd.25,424 0.36 0.06 25,424 0.33 0.06 
Health Care Providers Total47,725 0.67 0.11 47,725 0.64 0.11 
Select BCI Interest Plus - A-10,801,434 18,181,754 18.31 2.99 28,983,188 29.07 5.10 
Income Total-10,801,434 18,181,754 18.31 2.99 28,983,188 29.07 5.10 
Sappi Ltd.11,261 0.34 0.05 11,261 0.41 0.07 
Industrial Materials Total11,261 0.34 0.05 11,261 0.41 0.07 
African Rainbow Minerals Ltd.1,673 0.29 0.05 1,673 0.25 0.04 
Anglo American plc-3,125 6,038 3.14 0.51 9,163 4.72 0.83 
BHP Group Ltd.-967 3,012 1.28 0.21 3,979 1.74 0.31 
Glencore plc-14,741 0.00 0.00 14,741 0.99 0.17 
Industrial Metals and Mining Total-18,833 10,723 4.71 0.77 29,556 7.70 1.35 
Select BCI Enhanced Core Global Equity FoF - B14,957,931 63,146,284 103.81 16.96 48,188,353 73.31 12.86 
International Total14,957,931 63,146,284 103.81 16.96 48,188,353 73.31 12.86 
Ninety One Ltd.4,290 0.19 0.03 4,290 0.15 0.03 
Ninety One plc3,082 0.14 0.02 3,082 0.11 0.02 
Quilter plc15,158 0.58 0.09 15,158 0.54 0.09 
Reinet Investments SCA-1,062 4,914 2.83 0.46 5,976 2.68 0.47 
Remgro Ltd.-4,009 18,543 2.92 0.48 22,552 3.51 0.62 
Investment Banking and Brokerage Services Total-5,071 45,987 6.65 1.09 51,058 6.98 1.22 
Discovery Ltd.-2,779 9,987 2.15 0.35 12,766 2.54 0.45 
Momentum Group Ltd.-2,792 24,138 0.83 0.14 26,930 0.85 0.15 
Old Mutual Ltd.-25,327 158,718 1.90 0.31 184,045 2.20 0.39 
Sanlam Ltd.-8,064 32,611 2.90 0.47 40,675 3.40 0.60 
Life Insurance Total-38,962 225,454 7.78 1.27 264,416 8.99 1.58 
OUTsurance Group Ltd.-5,603 32,312 2.53 0.41 37,915 2.65 0.46 
Santam Ltd.642 0.27 0.04 642 0.24 0.04 
Non-life Insurance Total-5,603 32,954 2.80 0.46 38,557 2.89 0.51 
Exxaro Resources Ltd.-526 4,545 0.67 0.11 5,071 0.76 0.13 
Oil, Gas and Coal Total-526 4,545 0.67 0.11 5,071 0.76 0.13 
Bid Corporation Ltd.-1,776 6,242 2.95 0.48 8,018 3.53 0.62 
Boxer Retail Ltd.2,975 2,975 0.20 0.03 0.00 0.00 
Clicks Group Ltd.-1,901 8,792 3.27 0.54 10,693 3.61 0.63 
Dis-Chem Pharmacies Ltd.8,379 0.27 0.04 8,379 0.26 0.05 
Shoprite Holdings Ltd.-3,092 8,677 2.43 0.40 11,769 3.19 0.56 
The SPAR Group Ltd.3,252 0.35 0.06 3,252 0.39 0.07 
Personal Care, Drug and Grocery Stores Total-3,794 38,317 9.48 1.55 42,111 10.97 1.92 
Compagnie Financière Richemont SA-292 912 3.04 0.50 1,204 3.85 0.67 
Personal Goods Total-292 912 3.04 0.50 1,204 3.85 0.67 
Aspen Pharmacare Holdings Ltd.-3,091 14,297 1.71 0.28 17,388 2.83 0.50 
Pharmaceuticals and Biotechnology Total-3,091 14,297 1.71 0.28 17,388 2.83 0.50 
AngloGold Ashanti plc-1,640 6,586 5.25 0.86 8,226 5.74 1.01 
Gold Fields Ltd.-4,683 16,409 6.82 1.12 21,092 8.79 1.54 
Harmony Gold Mining Company Ltd.-3,227 10,056 2.43 0.40 13,283 3.54 0.62 
Impala Platinum Holdings Ltd.-6,430 29,736 4.74 0.77 36,166 4.60 0.81 
Northam Platinum Holdings Ltd.5,945 13,358 2.58 0.42 7,413 0.99 0.17 
Sibanye Stillwater Ltd.-20,373 106,174 3.43 0.56 126,547 2.62 0.46 
Valterra Platinum Ltd.191 2,293 1.81 0.30 2,102 1.58 0.28 
Precious Metals and Mining Total-30,217 184,612 27.07 4.42 214,829 27.85 4.89 
Fortress Real Estate Investments Ltd.-85,447 44,115 0.88 0.14 129,562 2.46 0.43 
Lighthouse Properties plc-75,399 38,134 0.31 0.05 113,533 0.90 0.16 
MAS plc-35,580 17,534 0.43 0.07 53,114 0.96 0.17 
NEPI Rockcastle NV-48,191 44,861 6.08 0.99 93,052 12.32 2.16 
Real Estate Investment and Services Total-244,617 144,644 7.70 1.26 389,261 16.65 2.92 
Attacq Ltd.-48,819 25,893 0.36 0.06 74,712 0.97 0.17 
Burstone Group Ltd.-45,440 21,993 0.18 0.03 67,433 0.55 0.10 
Emira Property Fund Ltd.-15,002 7,892 0.09 0.01 22,894 0.25 0.04 
Equites Property Fund Ltd.-62,310 30,059 0.45 0.07 92,369 1.29 0.23 
Fairvest Ltd.-121,118 59,510 0.31 0.05 180,628 0.85 0.15 
Growthpoint Properties Ltd.-280,512 249,333 3.31 0.54 529,845 6.86 1.20 
Hammerson plc1,211 0.09 0.01 1,211 0.07 0.01 
Hyprop Investments Ltd.-28,066 14,070 0.60 0.10 42,136 1.77 0.31 
Redefine Properties Ltd.-537,144 385,561 1.75 0.29 922,705 3.89 0.68 
Resilient REIT Ltd.-23,562 11,122 0.67 0.11 34,684 1.99 0.35 
SA Corporate Real Estate Ltd.-175,846 91,393 0.29 0.05 267,239 0.69 0.12 
Shaftesbury Capital plc1,968 0.08 0.01 1,968 0.06 0.01 
Sirius Real Estate Ltd.-31,359 23,108 0.56 0.09 54,467 1.10 0.19 
Stor-Age Property REIT Ltd.-28,921 14,587 0.23 0.04 43,508 0.63 0.11 
Vukile Property Fund Ltd.-91,163 44,964 0.88 0.14 136,127 2.36 0.41 
Real Estate Investment Trusts Total-1,489,262 982,664 9.85 1.61 2,471,926 23.34 4.10 
Mr Price Group Ltd.-2,007 9,289 2.06 0.34 11,296 2.50 0.44 
Pepkor Holdings Ltd.-18,217 100,106 2.73 0.45 118,323 3.03 0.53 
The Foschini Group Ltd.5,899 0.76 0.12 5,899 0.73 0.13 
Truworths International Ltd.7,711 0.55 0.09 7,711 0.56 0.10 
Woolworths Holdings Ltd.-5,196 33,228 1.73 0.28 38,424 1.99 0.35 
Retailers Total-25,420 156,233 7.83 1.28 181,653 8.81 1.55 
Bytes Technology Group plc833 0.10 0.02 833 0.10 0.02 
Karooooo Ltd.101 101 0.09 0.01 0.00 0.00 
Naspers Ltd.-490 1,773 9.83 1.61 2,263 10.28 1.80 
Prosus NV-833 3,222 3.19 0.52 4,055 3.41 0.60 
Software and Computer Services Total-1,222 5,929 13.21 2.16 7,151 13.79 2.42 
MTN Group Ltd.-10,435 33,607 4.75 0.78 44,042 5.46 0.96 
MultiChoice Group Ltd.3,897 0.46 0.07 3,897 0.43 0.08 
Vodacom Group Ltd.-3,576 10,786 1.47 0.24 14,362 1.77 0.31 
Telecommunications Service Providers Total-14,011 48,290 6.68 1.09 62,301 7.66 1.34 
British American Tobacco plc-1,502 3,839 3.28 0.54 5,341 4.08 0.72 
Tobacco Total-1,502 3,839 3.28 0.54 5,341 4.08 0.72 
Portfolio Total41,145,179 271,359,872 611.94 100.00 230,214,693 570.01 100.00