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Select BCI Enhanced Core Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2700    +0.0031    (+0.245%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 171 0.01 0.00 171 0.01 0.00 
Alternative Energy Total0 171 0.01 0.00 171 0.01 0.00 
Absa Group Ltd.0 4,809 0.85 0.26 4,809 0.91 0.29 
Capitec Bank Holdings Ltd.0 492 1.52 0.46 492 1.54 0.49 
FirstRand Ltd.-1,090 28,376 2.04 0.63 29,466 2.24 0.70 
Investec Ltd.0 1,484 0.17 0.05 1,484 0.19 0.06 
Investec plc0 2,221 0.25 0.08 2,221 0.28 0.09 
Nedbank Group Ltd.0 2,616 0.67 0.21 2,616 0.74 0.23 
Standard Bank Group Ltd.-283 7,455 1.79 0.55 7,738 1.72 0.54 
Banks Total-1,373 47,453 7.28 2.23 48,826 7.61 2.39 
Anheuser-Busch InBev SA/NV50 462 0.52 0.16 412 0.39 0.12 
Beverages Total50 462 0.52 0.16 412 0.39 0.12 
SA Bond I2029263,000 3,110,000 4.21 1.29 2,847,000 3.80 1.19 
SA Bond I2031250,000 327,000 0.35 0.11 77,000 0.08 0.03 
SA Bond I203362,000 3,427,000 4.37 1.34 3,365,000 4.30 1.35 
SA Bond I2038-11,000 3,739,000 5.16 1.58 3,750,000 5.27 1.66 
SA Bond I2043225,000 440,000 0.48 0.15 215,000 0.24 0.08 
SA Bond I2046146,999 4,268,999 5.06 1.55 4,122,000 4.98 1.57 
SA Bond I2050-34,000 4,670,000 5.59 1.71 4,704,000 5.67 1.78 
SA Bond I205896,000 185,000 0.20 0.06 89,000 0.10 0.03 
SA Bond R186-280,000 8,005,000 8.52 2.61 8,285,000 8.64 2.72 
SA Bond R202-69,000 1,460,000 3.92 1.20 1,529,000 4.08 1.28 
SA Bond R203073,000 8,587,000 8.34 2.56 8,514,000 8.45 2.66 
SA Bond R2032329,000 8,197,000 7.54 2.31 7,868,000 7.45 2.34 
SA Bond R2033551,000 551,000 0.55 0.17 0 0.00 0.00 
SA Bond R2035679,000 8,537,000 7.71 2.36 7,858,000 7.39 2.32 
SA Bond R2037725,000 8,011,000 6.78 2.08 7,286,000 6.45 2.03 
SA Bond R2038653,000 653,000 0.64 0.20 0 0.00 0.00 
SA Bond R2040770,999 6,973,999 5.87 1.80 6,203,000 5.52 1.74 
SA Bond R2044394,000 6,673,000 5.31 1.63 6,279,000 5.33 1.68 
SA Bond R2048386,000 10,483,000 8.20 2.51 10,097,000 8.42 2.65 
SA Bond R2053724,999 1,731,999 1.75 0.54 1,007,000 1.08 0.34 
SA Bond R2090 2,544,000 1.80 0.55 2,544,000 1.87 0.59 
SA Bond R210-58,000 1,228,000 3.00 0.92 1,286,000 3.11 0.98 
SA Bond R213223,000 5,202,000 4.65 1.43 4,979,000 4.54 1.43 
SA Bond R214-68,000 2,288,000 1.49 0.46 2,356,000 1.63 0.51 
Bond Total6,031,997 101,291,997 101.50 31.11 95,260,000 98.40 30.95 
iShares Global Government Bond530 9,925 16.33 5.00 9,395 15.63 4.92 
Bonds Total530 9,925 16.33 5.00 9,395 15.63 4.92 
Cash on call0 0 0.15 0.05 0 0.13 0.04 
Cash on call Total0 0 0.15 0.05 0 0.13 0.04 
Sasol Ltd.2,906 6,463 0.49 0.15 3,557 0.30 0.09 
Chemicals Total2,906 6,463 0.49 0.15 3,557 0.30 0.09 
Vanguard Total Stock Market Index Fund ETF253 10,562 22.49 6.89 10,309 22.89 7.20 
Equities Total253 10,562 22.49 6.89 10,309 22.89 7.20 
10X S&P Global Property10,170 205,703 9.76 2.99 195,533 9.36 2.94 
Exchange Traded Funds Total10,170 205,703 9.76 2.99 195,533 9.36 2.94 
AVI Ltd.0 1,581 0.14 0.04 1,581 0.17 0.05 
Tiger Brands Ltd.0 715 0.20 0.06 715 0.21 0.07 
Food Producers Total0 2,296 0.34 0.10 2,296 0.38 0.12 
USA - Currency0 0 0.09 0.03 0 0.03 0.01 
For Currency Total0 0 0.09 0.03 0 0.03 0.01 
Select BCI Enhanced Core Equity - B947,489 17,841,554 24.61 7.54 16,894,065 23.43 7.37 
General Equity Total947,489 17,841,554 24.61 7.54 16,894,065 23.43 7.37 
Mondi plc0 1,097 0.30 0.09 1,097 0.30 0.10 
The Bidvest Group Ltd.0 3,515 0.83 0.25 3,515 0.93 0.29 
General Industrials Total0 4,612 1.13 0.35 4,612 1.23 0.39 
Life Healthcare Group Holdings Ltd.0 6,505 0.09 0.03 6,505 0.11 0.03 
Netcare Ltd.0 6,691 0.09 0.03 6,691 0.10 0.03 
Health Care Providers Total0 13,196 0.18 0.05 13,196 0.21 0.06 
Nedgroup Inv Core Income - C2-33,320,423 0 0.00 0.00 33,320,423 33.56 10.56 
Select BCI Interest Plus - A34,410,292 34,410,292 34.51 10.58 0 0.00 0.00 
Income Total1,089,869 34,410,292 34.51 10.58 33,320,423 33.56 10.56 
Sappi Ltd.0 2,524 0.09 0.03 2,524 0.12 0.04 
Industrial Materials Total0 2,524 0.09 0.03 2,524 0.12 0.04 
African Rainbow Minerals Ltd.0 534 0.08 0.02 534 0.08 0.03 
Anglo American plc0 2,212 1.14 0.35 2,212 1.22 0.38 
BHP Group Ltd.0 1,024 0.45 0.14 1,024 0.47 0.15 
Glencore plc0 3,730 0.25 0.08 3,730 0.31 0.10 
Industrial Metals and Mining Total0 7,500 1.92 0.59 7,500 2.08 0.66 
Select BCI Enhanced Core Global Equity FoF - B800,157 19,277,348 29.33 8.99 18,477,191 29.23 9.19 
International Total800,157 19,277,348 29.33 8.99 18,477,191 29.23 9.19 
Ninety One Ltd.0 768 0.03 0.01 768 0.03 0.01 
Ninety One plc0 726 0.03 0.01 726 0.02 0.01 
Quilter plc0 4,168 0.15 0.05 4,168 0.15 0.05 
Reinet Investments SCA0 1,422 0.64 0.20 1,422 0.64 0.20 
Remgro Ltd.0 5,227 0.81 0.25 5,227 0.81 0.26 
Investment Banking and Brokerage Services Total0 12,311 1.65 0.51 12,311 1.65 0.52 
Discovery Ltd.-2,501 2,998 0.60 0.18 5,499 1.07 0.34 
Momentum Group Ltd.0 5,052 0.16 0.05 5,052 0.15 0.05 
Old Mutual Ltd.0 44,766 0.53 0.16 44,766 0.56 0.18 
Sanlam Ltd.0 9,531 0.80 0.24 9,531 0.83 0.26 
Life Insurance Total-2,501 62,347 2.09 0.64 64,848 2.61 0.82 
BCI Money Market - B1,094,991 34,506,766 34.74 10.65 33,411,775 33.65 10.58 
Money Market Total1,094,991 34,506,766 34.74 10.65 33,411,775 33.65 10.58 
OUTsurance Group Ltd.0 8,840 0.62 0.19 8,840 0.59 0.18 
Santam Ltd.0 204 0.08 0.02 204 0.08 0.03 
Non-life Insurance Total0 9,044 0.69 0.21 9,044 0.67 0.21 
Exxaro Resources Ltd.-1,087 1,323 0.20 0.06 2,410 0.38 0.12 
Thungela Resources Ltd.-597 0 0.00 0.00 597 0.08 0.03 
Oil, Gas and Coal Total-1,684 1,323 0.20 0.06 3,007 0.46 0.14 
Bid Corporation Ltd.106 1,950 0.86 0.26 1,844 0.79 0.25 
Clicks Group Ltd.0 2,523 0.85 0.26 2,523 0.94 0.30 
Dis-Chem Pharmacies Ltd.0 1,500 0.05 0.01 1,500 0.05 0.02 
Shoprite Holdings Ltd.0 2,767 0.75 0.23 2,767 0.81 0.26 
The SPAR Group Ltd.0 898 0.11 0.03 898 0.13 0.04 
Personal Care, Drug and Grocery Stores Total106 9,638 2.61 0.80 9,532 2.74 0.86 
Compagnie Financière Richemont SA-22 283 0.90 0.28 305 0.85 0.27 
Personal Goods Total-22 283 0.90 0.28 305 0.85 0.27 
Aspen Pharmacare Holdings Ltd.248 4,051 0.66 0.20 3,803 0.63 0.20 
Pharmaceuticals and Biotechnology Total248 4,051 0.66 0.20 3,803 0.63 0.20 
AngloGold Ashanti plc150 1,931 1.35 0.41 1,781 0.75 0.24 
Gold Fields Ltd.-172 4,953 2.06 0.63 5,125 1.27 0.40 
Harmony Gold Mining Company Ltd.-2,661 3,120 0.83 0.25 5,781 0.87 0.27 
Impala Platinum Holdings Ltd.0 8,550 1.09 0.33 8,550 0.75 0.24 
Northam Platinum Holdings Ltd.0 1,604 0.21 0.07 1,604 0.16 0.05 
Sibanye Stillwater Ltd.0 28,793 0.60 0.18 28,793 0.43 0.14 
Valterra Platinum Ltd.493 493 0.37 0.11 0 0.00 0.00 
Precious Metals and Mining Total-2,190 49,444 6.51 1.99 51,634 4.23 1.33 
Fortress Real Estate Investments Ltd.3,499 63,040 1.20 0.37 59,541 1.21 0.38 
Lighthouse Properties plc5,407 54,012 0.43 0.13 48,605 0.39 0.12 
MAS plc-2,021 25,409 0.46 0.14 27,430 0.64 0.20 
NEPI Rockcastle NV2,814 38,606 5.11 1.57 35,792 4.94 1.55 
Real Estate Investment and Services Total9,699 181,067 7.20 2.21 171,368 7.17 2.26 
Attacq Ltd.0 35,822 0.47 0.14 35,822 0.50 0.16 
Burstone Group Ltd.0 30,598 0.25 0.08 30,598 0.29 0.09 
Emira Property Fund Ltd.0 12,194 0.13 0.04 12,194 0.13 0.04 
Equites Property Fund Ltd.0 39,472 0.55 0.17 39,472 0.58 0.18 
Fairvest Ltd.0 74,871 0.35 0.11 74,871 0.36 0.11 
Growthpoint Properties Ltd.23,129 221,784 2.87 0.88 198,655 2.53 0.80 
Hyprop Investments Ltd.0 19,623 0.82 0.25 19,623 0.91 0.29 
Redefine Properties Ltd.48,283 406,550 1.72 0.53 358,267 1.63 0.51 
Resilient REIT Ltd.0 15,491 0.89 0.27 15,491 0.91 0.29 
SA Corporate Real Estate Ltd.0 128,548 0.33 0.10 128,548 0.38 0.12 
Shaftesbury Capital plc0 1,068 0.03 0.01 1,068 0.03 0.01 
Sirius Real Estate Ltd.0 24,167 0.49 0.15 24,167 0.46 0.14 
Stor-Age Property REIT Ltd.0 20,058 0.29 0.09 20,058 0.31 0.10 
Vukile Property Fund Ltd.8,164 62,223 1.08 0.33 54,059 0.97 0.31 
Real Estate Investment Trusts Total79,576 1,092,469 10.28 3.15 1,012,893 9.99 3.14 
Mr Price Group Ltd.0 2,543 0.56 0.17 2,543 0.75 0.24 
Pepkor Holdings Ltd.0 27,621 0.71 0.22 27,621 0.80 0.25 
The Foschini Group Ltd.0 1,619 0.20 0.06 1,619 0.27 0.09 
Truworths International Ltd.0 1,822 0.13 0.04 1,822 0.19 0.06 
Woolworths Holdings Ltd.0 9,597 0.50 0.15 9,597 0.60 0.19 
Retailers Total0 43,202 2.10 0.64 43,202 2.61 0.82 
Naspers Ltd.-81 532 2.42 0.74 613 2.56 0.80 
Prosus NV-134 952 0.80 0.25 1,086 0.81 0.26 
Software and Computer Services Total-215 1,484 3.22 0.99 1,699 3.37 1.06 
MTN Group Ltd.0 10,213 1.27 0.39 10,213 0.94 0.30 
MultiChoice Group Ltd.0 1,024 0.11 0.03 1,024 0.11 0.03 
Vodacom Group Ltd.0 3,299 0.41 0.12 3,299 0.33 0.11 
Telecommunications Service Providers Total0 14,536 1.79 0.55 14,536 1.38 0.44 
British American Tobacco plc-114 1,255 0.96 0.29 1,369 0.95 0.30 
Tobacco Total-114 1,255 0.96 0.29 1,369 0.95 0.30 
Portfolio Total10,059,942 209,121,278 326.32 100.00 199,061,336 317.95 100.00 

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