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Select BCI Enhanced Core Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3620    -0.0037    (-0.271%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 171 0.00 0.00 171 0.00 0.00 
Alternative Energy Total0 171 0.00 0.00 171 0.00 0.00 
Absa Group Ltd.0 3,237 0.77 0.21 3,237 0.77 0.20 
Capitec Bank Holdings Ltd.0 336 1.37 0.37 336 1.40 0.37 
FirstRand Ltd.0 19,887 1.75 0.47 19,887 1.80 0.47 
Investec Ltd.0 1,125 0.14 0.04 1,125 0.14 0.04 
Investec plc0 1,713 0.22 0.06 1,713 0.21 0.05 
Nedbank Group Ltd.-311 1,763 0.47 0.13 2,074 0.55 0.14 
Standard Bank Group Ltd.0 5,128 1.55 0.42 5,128 1.49 0.39 
Banks Total-311 33,189 6.28 1.70 33,500 6.36 1.67 
Anheuser-Busch InBev SA/NV-66 363 0.43 0.12 429 0.46 0.12 
Beverages Total-66 363 0.43 0.12 429 0.46 0.12 
SA Bond I20290 1,635,000 2.37 0.64 1,635,000 2.35 0.62 
SA Bond I20310 193,000 0.22 0.06 193,000 0.22 0.06 
SA Bond I20330 1,818,000 2.53 0.68 1,818,000 2.57 0.67 
SA Bond I20380 1,955,000 2.93 0.79 1,955,000 3.09 0.81 
SA Bond I20430 255,000 0.31 0.08 255,000 0.32 0.08 
SA Bond I20460 2,226,999 2.94 0.80 2,226,999 3.12 0.82 
SA Bond I20500 2,434,000 3.29 0.89 2,434,000 3.45 0.90 
SA Bond I20580 185,000 0.23 0.06 185,000 0.24 0.06 
SA Bond R187-4,085,000 0 0.00 0.00 4,085,000 4.23 1.11 
SA Bond R188-930,000 3,050,000 3.28 0.89 3,980,000 4.25 1.11 
SA Bond R2020 768,000 2.24 0.61 768,000 2.24 0.59 
SA Bond R2030135,000 10,323,000 10.34 2.80 10,188,000 10.76 2.82 
SA Bond R2032510,000 11,035,000 10.78 2.92 10,525,000 11.02 2.89 
SA Bond R2033556,000 1,759,000 1.87 0.51 1,203,000 1.37 0.36 
SA Bond R20351,006,000 12,129,000 12.01 3.25 11,123,000 11.94 3.13 
SA Bond R2037467,000 11,338,000 10.76 2.91 10,871,000 11.20 2.93 
SA Bond R2038144,000 1,702,000 1.86 0.50 1,558,000 1.85 0.49 
SA Bond R2039104,000 371,000 0.38 0.10 267,000 0.29 0.08 
SA Bond R2040598,000 10,205,999 9.76 2.64 9,607,999 10.01 2.62 
SA Bond R204274,000 403,000 0.41 0.11 329,000 0.37 0.10 
SA Bond R20441,129,000 10,452,000 9.66 2.62 9,323,000 9.32 2.44 
SA Bond R20481,359,000 15,249,000 13.94 3.78 13,890,000 13.81 3.62 
SA Bond R2053491,000 3,208,999 3.79 1.03 2,717,999 3.53 0.93 
SA Bond R209176,000 3,315,000 2.66 0.72 3,139,000 2.73 0.72 
SA Bond R2100 646,000 1.67 0.45 646,000 1.65 0.43 
SA Bond R213367,000 6,938,000 6.54 1.77 6,571,000 6.58 1.73 
SA Bond R2140 2,908,000 2.19 0.59 2,908,000 2.38 0.62 
Bond Total2,101,000 116,502,997 118.95 32.21 114,401,997 124.91 32.73 
iShares Global Government Bond110 7,179 10.80 2.93 7,069 10.73 2.81 
Bonds Total110 7,179 10.80 2.93 7,069 10.73 2.81 
Cash on call0 0 1.10 0.30 0 1.44 0.38 
Cash on call Total0 0 1.10 0.30 0 1.44 0.38 
Sasol Ltd.0 5,156 1.16 0.31 5,156 0.55 0.14 
Chemicals Total0 5,156 1.16 0.31 5,156 0.55 0.14 
Vanguard Total Stock Market Index Fund ETF-12,192 0 0.00 0.00 12,192 28.63 7.50 
Vanguard Total World Stock ETF11,722 11,722 26.76 7.25 0 0.00 0.00 
Equities Total-470 11,722 26.76 7.25 12,192 28.63 7.50 
10X S&P Global Property2,518 235,704 11.25 3.05 233,186 10.54 2.76 
1NVEST ICE US Treasury Short Bond Index Feeder ETF26,311 462,234 7.97 2.16 435,923 7.24 1.90 
Exchange Traded Funds Total28,829 697,938 19.22 5.21 669,109 17.78 4.66 
AVI Ltd.0 1,581 0.16 0.04 1,581 0.17 0.04 
Tiger Brands Ltd.0 672 0.20 0.05 672 0.25 0.06 
Food Producers Total0 2,253 0.37 0.10 2,253 0.41 0.11 
USA - Currency0 0 0.05 0.01 0 0.05 0.01 
For Currency Total0 0 0.05 0.01 0 0.05 0.01 
Select BCI Enhanced Core Equity - B783,781 19,893,241 31.66 8.57 19,109,460 32.23 8.44 
General Equity Total783,781 19,893,241 31.66 8.57 19,109,460 32.23 8.44 
Mondi plc0 863 0.17 0.05 863 0.18 0.05 
The Bidvest Group Ltd.-372 2,633 0.60 0.16 3,005 0.71 0.19 
General Industrials Total-372 3,496 0.77 0.21 3,868 0.89 0.23 
Life Healthcare Group Holdings Ltd.-6,505 0 0.00 0.00 6,505 0.07 0.02 
Netcare Ltd.0 6,691 0.11 0.03 6,691 0.11 0.03 
Health Care Providers Total-6,505 6,691 0.11 0.03 13,196 0.18 0.05 
Select BCI Interest Plus - A-1,646,943 69,823,376 70.32 19.04 71,470,319 72.01 18.87 
Income Total-1,646,943 69,823,376 70.32 19.04 71,470,319 72.01 18.87 
African Rainbow Minerals Ltd.0 534 0.12 0.03 534 0.11 0.03 
Anglo American plc0 1,153 0.83 0.22 1,153 0.79 0.21 
BHP Group Ltd.0 561 0.34 0.09 561 0.28 0.07 
Glencore plc0 3,767 0.48 0.13 3,767 0.34 0.09 
Kumba Iron Ore Ltd.0 226 0.07 0.02 226 0.08 0.02 
Industrial Metals and Mining Total0 6,241 1.84 0.50 6,241 1.60 0.42 
Select BCI Enhanced Core Global Equity FoF - B-546,578 22,959,748 38.27 10.36 23,506,326 39.99 10.48 
International Total-546,578 22,959,748 38.27 10.36 23,506,326 39.99 10.48 
Ninety One Ltd.0 768 0.04 0.01 768 0.04 0.01 
Ninety One plc0 726 0.04 0.01 726 0.04 0.01 
PSG Financial Services Ltd.0 4,062 0.11 0.03 4,062 0.11 0.03 
Quilter plc0 4,168 0.16 0.04 4,168 0.17 0.04 
Reinet Investments SCA-146 1,032 0.56 0.15 1,178 0.68 0.18 
Remgro Ltd.-16 4,428 0.83 0.23 4,444 0.81 0.21 
Investment Banking and Brokerage Services Total-162 15,184 1.74 0.47 15,346 1.84 0.48 
Discovery Ltd.-352 2,079 0.51 0.14 2,431 0.55 0.15 
Momentum Group Ltd.0 5,510 0.20 0.05 5,510 0.21 0.06 
Old Mutual Ltd.-6,156 31,880 0.44 0.12 38,036 0.57 0.15 
Sanlam Ltd.0 6,849 0.60 0.16 6,849 0.67 0.18 
Life Insurance Total-6,508 46,318 1.75 0.47 52,826 2.01 0.53 
eMedia Holdings Ltd.0 1,864 0.00 0.00 1,864 0.00 0.00 
Media Total0 1,864 0.00 0.00 1,864 0.00 0.00 
BCI Money Market - B1,240,028 7,353,213 7.40 2.00 6,113,185 6.15 1.61 
Money Market Total1,240,028 7,353,213 7.40 2.00 6,113,185 6.15 1.61 
OUTsurance Group Ltd.0 7,471 0.52 0.14 7,471 0.54 0.14 
Santam Ltd.0 204 0.08 0.02 204 0.09 0.02 
Non-life Insurance Total0 7,675 0.60 0.16 7,675 0.62 0.16 
Exxaro Resources Ltd.0 1,038 0.23 0.06 1,038 0.19 0.05 
Oil, Gas and Coal Total0 1,038 0.23 0.06 1,038 0.19 0.05 
Bid Corporation Ltd.-216 1,300 0.53 0.14 1,516 0.64 0.17 
Boxer Retail Ltd.0 923 0.07 0.02 923 0.07 0.02 
Clicks Group Ltd.-294 1,813 0.52 0.14 2,107 0.71 0.19 
Dis-Chem Pharmacies Ltd.0 2,754 0.10 0.03 2,754 0.10 0.03 
Shoprite Holdings Ltd.-355 1,828 0.51 0.14 2,183 0.59 0.15 
The SPAR Group Ltd.-898 0 0.00 0.00 898 0.09 0.02 
Personal Care, Drug and Grocery Stores Total-1,763 8,618 1.74 0.47 10,381 2.19 0.57 
Compagnie Financière Richemont SA-24 183 0.54 0.15 207 0.75 0.20 
Personal Goods Total-24 183 0.54 0.15 207 0.75 0.20 
Aspen Pharmacare Holdings Ltd.0 1,616 0.21 0.06 1,616 0.19 0.05 
Pharmaceuticals and Biotechnology Total0 1,616 0.21 0.06 1,616 0.19 0.05 
AngloGold Ashanti plc0 1,360 2.18 0.59 1,360 1.95 0.51 
Gold Fields Ltd.0 3,446 2.57 0.70 3,446 2.50 0.66 
Harmony Gold Mining Company Ltd.-205 2,116 0.54 0.15 2,321 0.78 0.21 
Impala Platinum Holdings Ltd.-2,927 3,188 0.75 0.20 6,115 1.60 0.42 
Northam Platinum Holdings Ltd.380 3,142 1.06 0.29 2,762 0.93 0.24 
Pan African Resources plc7,089 14,035 0.43 0.12 6,946 0.19 0.05 
Sibanye Stillwater Ltd.-12,012 11,438 0.57 0.15 23,450 1.42 0.37 
Valterra Platinum Ltd.-55 905 1.25 0.34 960 1.35 0.35 
Precious Metals and Mining Total-7,730 39,630 9.35 2.53 47,360 10.72 2.81 
Fortress Real Estate Investments Ltd.0 31,505 0.70 0.19 31,505 0.75 0.20 
Lighthouse Properties plc0 27,220 0.20 0.05 27,220 0.23 0.06 
MAS plc-3,558 8,958 0.17 0.05 12,516 0.28 0.07 
NEPI Rockcastle NV1,403 20,602 2.80 0.76 19,199 2.80 0.73 
Real Estate Investment and Services Total-2,155 88,285 3.87 1.05 90,440 4.07 1.07 
Attacq Ltd.0 18,431 0.30 0.08 18,431 0.30 0.08 
Burstone Group Ltd.0 15,716 0.14 0.04 15,716 0.14 0.04 
Emira Property Fund Ltd.0 5,633 0.08 0.02 5,633 0.08 0.02 
Equites Property Fund Ltd.0 21,416 0.35 0.10 21,416 0.39 0.10 
Fairvest Ltd.0 42,478 0.27 0.07 42,478 0.30 0.08 
Growthpoint Properties Ltd.-1,560 117,364 1.89 0.51 118,924 2.04 0.53 
Hyprop Investments Ltd.0 10,043 0.53 0.14 10,043 0.57 0.15 
Redefine Properties Ltd.-15,650 196,554 1.16 0.31 212,204 1.27 0.33 
Resilient REIT Ltd.0 7,909 0.62 0.17 7,909 0.63 0.17 
SA Corporate Real Estate Ltd.0 65,236 0.21 0.06 65,236 0.23 0.06 
Shaftesbury Capital plc0 1,068 0.03 0.01 1,068 0.03 0.01 
Sirius Real Estate Ltd.0 12,718 0.27 0.07 12,718 0.28 0.07 
Stor-Age Property REIT Ltd.0 10,387 0.17 0.05 10,387 0.19 0.05 
Vukile Property Fund Ltd.0 32,096 0.71 0.19 32,096 0.80 0.21 
Real Estate Investment Trusts Total-17,210 557,049 6.73 1.82 574,259 7.28 1.91 
Mr Price Group Ltd.0 2,227 0.34 0.09 2,227 0.39 0.10 
Pepkor Holdings Ltd.-3,011 28,597 0.64 0.17 31,608 0.84 0.22 
The Foschini Group Ltd.0 1,619 0.11 0.03 1,619 0.14 0.04 
Truworths International Ltd.0 1,822 0.09 0.03 1,822 0.10 0.03 
Woolworths Holdings Ltd.0 7,959 0.40 0.11 7,959 0.45 0.12 
Retailers Total-3,011 42,224 1.59 0.43 45,235 1.91 0.50 
Bytes Technology Group plc0 322 0.02 0.01 322 0.03 0.01 
Naspers Ltd.586 2,892 2.48 0.67 2,306 2.55 0.67 
Prosus NV0 728 0.56 0.15 728 0.75 0.20 
Software and Computer Services Total586 3,942 3.06 0.83 3,356 3.32 0.87 
MTN Group Ltd.0 6,868 1.33 0.36 6,868 1.16 0.31 
Vodacom Group Ltd.0 2,713 0.39 0.11 2,713 0.38 0.10 
Telecommunications Service Providers Total0 9,581 1.72 0.46 9,581 1.55 0.41 
British American Tobacco plc0 632 0.64 0.17 632 0.60 0.16 
Tobacco Total0 632 0.64 0.17 632 0.60 0.16 
Portfolio Total1,914,526 238,130,813 369.26 100.00 236,216,287 381.60 100.00 

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