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Select BCI Enhanced Core Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.6794    -0.0010    (-0.060%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-566 13,722 3.28 0.46 14,288 3.42 0.48 
Capitec Bank Holdings Ltd.64 1,490 6.09 0.86 1,426 5.93 0.84 
FirstRand Ltd.2,513 86,920 7.66 1.09 84,407 7.66 1.08 
Investec Ltd.0 4,472 0.57 0.08 4,472 0.55 0.08 
Investec plc0 6,808 0.88 0.12 6,808 0.83 0.12 
Nedbank Group Ltd.0 7,548 2.01 0.29 7,548 2.01 0.28 
Standard Bank Group Ltd.647 22,414 6.76 0.96 21,767 6.32 0.89 
Banks Total2,658 143,374 27.25 3.86 140,716 26.72 3.76 
Anheuser-Busch InBev SA/NV0 1,514 1.78 0.25 1,514 1.62 0.23 
Beverages Total0 1,514 1.78 0.25 1,514 1.62 0.23 
SA Bond I20290 1,148,000 1.66 0.24 1,148,000 1.65 0.23 
SA Bond I20310 135,000 0.15 0.02 135,000 0.15 0.02 
SA Bond I20330 1,344,000 1.87 0.26 1,344,000 1.90 0.27 
SA Bond I20380 1,424,000 2.14 0.30 1,424,000 2.25 0.32 
SA Bond I20430 179,000 0.22 0.03 179,000 0.22 0.03 
SA Bond I20460 1,633,000 2.15 0.31 1,633,000 2.29 0.32 
SA Bond I20500 1,774,000 2.40 0.34 1,774,000 2.51 0.35 
SA Bond I20580 114,000 0.14 0.02 114,000 0.15 0.02 
SA Bond R187-4,146,000 0 0.00 0.00 4,146,000 4.29 0.60 
SA Bond R188-922,000 3,118,000 3.35 0.47 4,040,000 4.31 0.61 
SA Bond R2020 539,000 1.57 0.22 539,000 1.57 0.22 
SA Bond R2030301,000 10,838,000 10.86 1.54 10,537,000 11.13 1.57 
SA Bond R2032791,000 11,566,000 11.30 1.60 10,775,000 11.28 1.59 
SA Bond R2033573,000 1,805,000 1.91 0.27 1,232,000 1.41 0.20 
SA Bond R2035835,000 12,224,000 12.10 1.72 11,389,000 12.22 1.72 
SA Bond R2037998,000 11,877,000 11.27 1.60 10,879,000 11.21 1.58 
SA Bond R2038485,000 1,945,000 2.13 0.30 1,460,000 1.74 0.24 
SA Bond R2039398,000 586,000 0.60 0.08 188,000 0.21 0.03 
SA Bond R20401,114,000 10,699,000 10.23 1.45 9,585,000 9.99 1.41 
SA Bond R2042387,000 619,000 0.63 0.09 232,000 0.26 0.04 
SA Bond R20441,239,000 10,533,000 9.73 1.38 9,294,000 9.29 1.31 
SA Bond R20481,592,000 15,369,000 14.05 1.99 13,777,000 13.70 1.93 
SA Bond R2053414,000 3,294,000 3.89 0.55 2,880,000 3.74 0.53 
SA Bond R209281,000 3,389,000 2.72 0.39 3,108,000 2.71 0.38 
SA Bond R2100 453,000 1.17 0.17 453,000 1.16 0.16 
SA Bond R213616,000 7,218,000 6.81 0.96 6,602,000 6.61 0.93 
SA Bond R214253,000 3,037,000 2.29 0.32 2,784,000 2.28 0.32 
Bond Total5,209,000 116,860,000 117.35 16.63 111,651,000 120.24 16.94 
iShares Global Government Bond479 23,440 35.27 5.00 22,961 34.84 4.91 
Bonds Total479 23,440 35.27 5.00 22,961 34.84 4.91 
Cash on call0 0 4.28 0.61 0 1.92 0.27 
Cash on call Total0 0 4.28 0.61 0 1.92 0.27 
Sasol Ltd.1,549 23,061 5.18 0.73 21,512 2.28 0.32 
Chemicals Total1,549 23,061 5.18 0.73 21,512 2.28 0.32 
Vanguard Total Stock Market Index Fund ETF111 34,616 79.02 11.20 34,505 81.02 11.42 
Equities Total111 34,616 79.02 11.20 34,505 81.02 11.42 
10X S&P Global Property-28,764 436,124 20.81 2.95 464,888 21.01 2.96 
Exchange Traded Funds Total-28,764 436,124 20.81 2.95 464,888 21.01 2.96 
AVI Ltd.0 6,229 0.65 0.09 6,229 0.66 0.09 
Tiger Brands Ltd.0 2,862 0.86 0.12 2,862 1.05 0.15 
Food Producers Total0 9,091 1.51 0.21 9,091 1.71 0.24 
USA - Currency0 0 0.20 0.03 0 0.64 0.09 
For Currency Total0 0 0.20 0.03 0 0.64 0.09 
Equity21,993 21,993 0.20 0.03 0 0.00 0.00 
Select FR Enhanced Core Equity - B6,040,656 89,674,084 142.73 20.22 83,633,428 141.04 19.88 
General Equity Total6,062,649 89,696,077 142.92 20.25 83,633,428 141.04 19.88 
Mondi plc0 3,428 0.66 0.09 3,428 0.70 0.10 
The Bidvest Group Ltd.822 13,360 3.04 0.43 12,538 2.98 0.42 
General Industrials Total822 16,788 3.71 0.53 15,966 3.68 0.52 
Life Healthcare Group Holdings Ltd.-22,301 0 0.00 0.00 22,301 0.25 0.04 
Netcare Ltd.0 25,424 0.42 0.06 25,424 0.40 0.06 
Health Care Providers Total-22,301 25,424 0.42 0.06 47,725 0.66 0.09 
Select FR Interest Plus - A1,330,359 21,549,153 21.70 3.08 20,218,794 20.37 2.87 
Income Total1,330,359 21,549,153 21.70 3.08 20,218,794 20.37 2.87 
African Rainbow Minerals Ltd.0 1,673 0.38 0.05 1,673 0.33 0.05 
Anglo American plc0 4,890 3.50 0.50 4,890 3.35 0.47 
BHP Group Ltd.-378 2,267 1.37 0.19 2,645 1.34 0.19 
Glencore plc3,029 17,932 2.29 0.32 14,903 1.36 0.19 
Kumba Iron Ore Ltd.0 1,010 0.32 0.05 1,010 0.35 0.05 
Industrial Metals and Mining Total2,651 27,772 7.86 1.11 25,121 6.74 0.95 
Select FR Enhanced Core Global Equity FoF - B-50,092 68,835,912 114.75 16.26 68,886,004 117.20 16.52 
International Total-50,092 68,835,912 114.75 16.26 68,886,004 117.20 16.52 
Ninety One Ltd.0 4,290 0.22 0.03 4,290 0.21 0.03 
Ninety One plc0 3,082 0.16 0.02 3,082 0.15 0.02 
PSG Financial Services Ltd.0 17,255 0.46 0.06 17,255 0.47 0.07 
Quilter plc0 15,158 0.60 0.08 15,158 0.61 0.09 
Reinet Investments SCA320 5,234 2.86 0.41 4,914 2.85 0.40 
Remgro Ltd.2,217 19,604 3.68 0.52 17,387 3.16 0.45 
Investment Banking and Brokerage Services Total2,537 64,623 7.97 1.13 62,086 7.45 1.05 
Discovery Ltd.0 8,903 2.20 0.31 8,903 2.03 0.29 
Momentum Group Ltd.0 24,138 0.87 0.12 24,138 0.92 0.13 
Old Mutual Ltd.16,286 159,791 2.21 0.31 143,505 2.14 0.30 
Sanlam Ltd.-1,167 29,065 2.55 0.36 30,232 2.98 0.42 
Life Insurance Total15,119 221,897 7.82 1.11 206,778 8.06 1.14 
eMedia Holdings Ltd.0 7,781 0.02 0.00 7,781 0.02 0.00 
Media Total0 7,781 0.02 0.00 7,781 0.02 0.00 
OUTsurance Group Ltd.3,802 33,611 2.33 0.33 29,809 2.14 0.30 
Santam Ltd.0 642 0.25 0.04 642 0.27 0.04 
Non-life Insurance Total3,802 34,253 2.59 0.37 30,451 2.41 0.34 
Exxaro Resources Ltd.0 4,545 1.01 0.14 4,545 0.81 0.11 
Oil, Gas and Coal Total0 4,545 1.01 0.14 4,545 0.81 0.11 
Bid Corporation Ltd.0 5,771 2.36 0.33 5,771 2.43 0.34 
Boxer Retail Ltd.0 2,975 0.22 0.03 2,975 0.21 0.03 
Clicks Group Ltd.1,067 9,225 2.67 0.38 8,158 2.75 0.39 
Dis-Chem Pharmacies Ltd.0 8,379 0.31 0.04 8,379 0.29 0.04 
Shoprite Holdings Ltd.0 7,825 2.18 0.31 7,825 2.11 0.30 
The SPAR Group Ltd.0 3,252 0.20 0.03 3,252 0.31 0.04 
Personal Care, Drug and Grocery Stores Total1,067 37,427 7.94 1.13 36,360 8.11 1.14 
Compagnie Financière Richemont SA-35 781 2.29 0.32 816 2.96 0.42 
Personal Goods Total-35 781 2.29 0.32 816 2.96 0.42 
Aspen Pharmacare Holdings Ltd.0 7,063 0.91 0.13 7,063 0.82 0.12 
Pharmaceuticals and Biotechnology Total0 7,063 0.91 0.13 7,063 0.82 0.12 
AngloGold Ashanti plc0 5,770 9.25 1.31 5,770 8.27 1.17 
DRDGOLD Ltd.9,547 9,547 0.47 0.07 0 0.00 0.00 
Gold Fields Ltd.434 15,061 11.25 1.59 14,627 10.61 1.50 
Harmony Gold Mining Company Ltd.-351 9,045 2.29 0.32 9,396 3.17 0.45 
Impala Platinum Holdings Ltd.-14,519 13,352 3.15 0.45 27,871 7.30 1.03 
Northam Platinum Holdings Ltd.1,571 13,895 4.70 0.67 12,324 4.15 0.59 
Pan African Resources plc31,392 62,097 1.90 0.27 30,705 0.83 0.12 
Sibanye Stillwater Ltd.-52,950 47,906 2.39 0.34 100,856 6.10 0.86 
Valterra Platinum Ltd.244 4,060 5.60 0.79 3,816 5.38 0.76 
Precious Metals and Mining Total-24,632 180,733 40.99 5.81 205,365 45.82 6.46 
Fortress Real Estate Investments Ltd.0 44,115 0.97 0.14 44,115 1.05 0.15 
Lighthouse Properties plc0 38,134 0.28 0.04 38,134 0.32 0.05 
MAS plc0 17,534 0.34 0.05 17,534 0.40 0.06 
NEPI Rockcastle NV2,630 46,002 6.26 0.89 43,372 6.33 0.89 
Real Estate Investment and Services Total2,630 145,785 7.85 1.11 143,155 8.10 1.14 
Attacq Ltd.0 25,893 0.42 0.06 25,893 0.42 0.06 
Burstone Group Ltd.-21,993 0 0.00 0.00 21,993 0.20 0.03 
Emira Property Fund Ltd.0 7,892 0.11 0.02 7,892 0.11 0.02 
Equites Property Fund Ltd.0 30,059 0.50 0.07 30,059 0.55 0.08 
Fairvest Ltd.0 59,510 0.38 0.05 59,510 0.43 0.06 
Growthpoint Properties Ltd.0 256,131 4.12 0.58 256,131 4.40 0.62 
Hammerson plc2,033 3,244 0.22 0.03 1,211 0.09 0.01 
Hyprop Investments Ltd.0 14,070 0.75 0.11 14,070 0.80 0.11 
Redefine Properties Ltd.31,693 417,254 2.45 0.35 385,561 2.31 0.33 
Resilient REIT Ltd.0 11,122 0.87 0.12 11,122 0.89 0.13 
SA Corporate Real Estate Ltd.0 91,393 0.29 0.04 91,393 0.33 0.05 
Shaftesbury Capital plc0 1,968 0.06 0.01 1,968 0.06 0.01 
Sirius Real Estate Ltd.0 26,158 0.55 0.08 26,158 0.58 0.08 
Stor-Age Property REIT Ltd.0 14,587 0.24 0.03 14,587 0.26 0.04 
Vukile Property Fund Ltd.0 44,964 0.99 0.14 44,964 1.12 0.16 
Real Estate Investment Trusts Total11,733 1,004,245 11.95 1.69 992,512 12.56 1.77 
Mr Price Group Ltd.0 9,289 1.41 0.20 9,289 1.63 0.23 
Pepkor Holdings Ltd.13,607 145,086 3.26 0.46 131,479 3.48 0.49 
The Foschini Group Ltd.0 5,899 0.42 0.06 5,899 0.50 0.07 
Truworths International Ltd.0 7,711 0.40 0.06 7,711 0.44 0.06 
Woolworths Holdings Ltd.2,157 35,385 1.79 0.25 33,228 1.86 0.26 
Retailers Total15,764 203,370 7.28 1.03 187,606 7.91 1.11 
Bytes Technology Group plc0 833 0.05 0.01 833 0.07 0.01 
Karooooo Ltd.0 101 0.08 0.01 101 0.08 0.01 
Naspers Ltd.2,347 12,133 10.41 1.47 9,786 10.81 1.52 
Prosus NV650 3,531 2.70 0.38 2,881 2.95 0.42 
Software and Computer Services Total2,997 16,598 13.23 1.88 13,601 13.90 1.96 
MTN Group Ltd.0 29,151 5.63 0.80 29,151 4.94 0.70 
Vodacom Group Ltd.0 10,786 1.55 0.22 10,786 1.52 0.21 
Telecommunications Service Providers Total0 39,937 7.18 1.02 39,937 6.47 0.91 
British American Tobacco plc0 2,682 2.71 0.38 2,682 2.56 0.36 
Tobacco Total0 2,682 2.71 0.38 2,682 2.56 0.36 
Portfolio Total12,540,103 299,654,066 705.77 100.00 287,113,963 709.63 100.00 

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