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Select BCI Enhanced Core Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3092    +0.0047    (+0.360%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.171 0.01 0.00 171 0.01 0.00 
Alternative Energy Total171 0.01 0.00 171 0.01 0.00 
Absa Group Ltd.-1,033 3,776 0.66 0.19 4,809 0.85 0.26 
Capitec Bank Holdings Ltd.-104 388 1.38 0.40 492 1.52 0.46 
FirstRand Ltd.-5,323 23,053 1.76 0.51 28,376 2.04 0.63 
Investec Ltd.-359 1,125 0.15 0.04 1,484 0.17 0.05 
Investec plc-508 1,713 0.23 0.07 2,221 0.25 0.08 
Nedbank Group Ltd.-542 2,074 0.51 0.15 2,616 0.67 0.21 
Standard Bank Group Ltd.-1,431 6,024 1.37 0.40 7,455 1.79 0.55 
Banks Total-9,300 38,153 6.05 1.74 47,453 7.28 2.23 
Anheuser-Busch InBev SA/NV-33 429 0.52 0.15 462 0.52 0.16 
Beverages Total-33 429 0.52 0.15 462 0.52 0.16 
SA Bond I2029-1,475,000 1,635,000 2.25 0.65 3,110,000 4.21 1.29 
SA Bond I2031-134,000 193,000 0.21 0.06 327,000 0.35 0.11 
SA Bond I2033-1,609,000 1,818,000 2.35 0.68 3,427,000 4.37 1.34 
SA Bond I2038-1,784,000 1,955,000 2.74 0.79 3,739,000 5.16 1.58 
SA Bond I2043-185,000 255,000 0.28 0.08 440,000 0.48 0.15 
SA Bond I2046-2,042,000 2,226,999 2.64 0.76 4,268,999 5.06 1.55 
SA Bond I2050-2,236,000 2,434,000 2.86 0.82 4,670,000 5.59 1.71 
SA Bond I2058185,000 0.20 0.06 185,000 0.20 0.06 
SA Bond R1862,117,000 10,122,000 10.53 3.04 8,005,000 8.52 2.61 
SA Bond R202-692,000 768,000 2.05 0.59 1,460,000 3.92 1.20 
SA Bond R20302,339,000 10,926,000 11.11 3.20 8,587,000 8.34 2.56 
SA Bond R20322,566,000 10,763,000 10.50 3.03 8,197,000 7.54 2.31 
SA Bond R2033-551,000 0.00 0.00 551,000 0.55 0.17 
SA Bond R20352,741,000 11,278,000 10.87 3.13 8,537,000 7.71 2.36 
SA Bond R20372,526,000 10,537,000 9.54 2.75 8,011,000 6.78 2.08 
SA Bond R2038-653,000 0.00 0.00 653,000 0.64 0.20 
SA Bond R20402,301,000 9,274,999 8.38 2.42 6,973,999 5.87 1.80 
SA Bond R20442,267,000 8,940,000 7.61 2.19 6,673,000 5.31 1.63 
SA Bond R20483,128,000 13,611,000 11.35 3.27 10,483,000 8.20 2.51 
SA Bond R2053745,000 2,476,999 2.68 0.77 1,731,999 1.75 0.54 
SA Bond R209701,000 3,245,000 2.47 0.71 2,544,000 1.80 0.55 
SA Bond R210-582,000 646,000 1.60 0.46 1,228,000 3.00 0.92 
SA Bond R2131,685,000 6,887,000 6.50 1.87 5,202,000 4.65 1.43 
SA Bond R214620,000 2,908,000 2.03 0.58 2,288,000 1.49 0.46 
Bond Total11,793,000 113,084,997 110.75 31.92 101,291,997 101.50 31.11 
iShares Global Government Bond-3,618 6,307 10.40 3.00 9,925 16.33 5.00 
Bonds Total-3,618 6,307 10.40 3.00 9,925 16.33 5.00 
Cash on call0.35 0.10 0.15 0.05 
Cash on call Total0.35 0.10 0.15 0.05 
Sasol Ltd.-1,307 5,156 0.41 0.12 6,463 0.49 0.15 
Chemicals Total-1,307 5,156 0.41 0.12 6,463 0.49 0.15 
Bond Derivative1.97 0.57 0.00 0.00 
Derivatives Total1.97 0.57 0.00 0.00 
Vanguard Total Stock Market Index Fund ETF1,040 11,602 26.40 7.61 10,562 22.49 6.89 
Equities Total1,040 11,602 26.40 7.61 10,562 22.49 6.89 
10X S&P Global Property205,703 9.46 2.73 205,703 9.76 2.99 
1NVEST ICE US Treasury Short Bond Index Feeder ETF385,923 385,923 6.87 1.98 0.00 0.00 
Exchange Traded Funds Total385,923 591,626 16.33 4.71 205,703 9.76 2.99 
AVI Ltd.1,581 0.15 0.04 1,581 0.14 0.04 
Tiger Brands Ltd.-43 672 0.22 0.06 715 0.20 0.06 
Food Producers Total-43 2,253 0.37 0.11 2,296 0.34 0.10 
USA - Currency0.22 0.06 0.09 0.03 
For Currency Total0.22 0.06 0.09 0.03 
Select BCI Enhanced Core Equity - B2,435,211 20,276,765 29.07 8.38 17,841,554 24.61 7.54 
General Equity Total2,435,211 20,276,765 29.07 8.38 17,841,554 24.61 7.54 
Mondi plc-234 863 0.25 0.07 1,097 0.30 0.09 
The Bidvest Group Ltd.-510 3,005 0.71 0.20 3,515 0.83 0.25 
General Industrials Total-744 3,868 0.96 0.28 4,612 1.13 0.35 
Life Healthcare Group Holdings Ltd.6,505 0.09 0.03 6,505 0.09 0.03 
Netcare Ltd.6,691 0.09 0.03 6,691 0.09 0.03 
Health Care Providers Total13,196 0.19 0.05 13,196 0.18 0.05 
Select BCI Interest Plus - A30,923,866 65,334,158 65.79 18.96 34,410,292 34.51 10.58 
Income Total30,923,866 65,334,158 65.79 18.96 34,410,292 34.51 10.58 
Sappi Ltd.954 3,478 0.10 0.03 2,524 0.09 0.03 
Industrial Materials Total954 3,478 0.10 0.03 2,524 0.09 0.03 
African Rainbow Minerals Ltd.534 0.09 0.03 534 0.08 0.02 
Anglo American plc-693 1,519 0.79 0.23 2,212 1.14 0.35 
BHP Group Ltd.-266 758 0.32 0.09 1,024 0.45 0.14 
Glencore plc-3,730 0.00 0.00 3,730 0.25 0.08 
Industrial Metals and Mining Total-4,689 2,811 1.21 0.35 7,500 1.92 0.59 
Select BCI Enhanced Core Global Equity FoF - B3,213,813 22,491,161 36.98 10.66 19,277,348 29.33 8.99 
International Total3,213,813 22,491,161 36.98 10.66 19,277,348 29.33 8.99 
Ninety One Ltd.768 0.03 0.01 768 0.03 0.01 
Ninety One plc726 0.03 0.01 726 0.03 0.01 
Quilter plc4,168 0.16 0.05 4,168 0.15 0.05 
Reinet Investments SCA-244 1,178 0.68 0.20 1,422 0.64 0.20 
Remgro Ltd.-783 4,444 0.70 0.20 5,227 0.81 0.25 
Investment Banking and Brokerage Services Total-1,027 11,284 1.60 0.46 12,311 1.65 0.51 
Discovery Ltd.-567 2,431 0.52 0.15 2,998 0.60 0.18 
Momentum Group Ltd.458 5,510 0.19 0.05 5,052 0.16 0.05 
Old Mutual Ltd.-6,730 38,036 0.46 0.13 44,766 0.53 0.16 
Sanlam Ltd.-1,377 8,154 0.72 0.21 9,531 0.80 0.24 
Life Insurance Total-8,216 54,131 1.89 0.55 62,347 2.09 0.64 
BCI Money Market - B-27,562,113 6,944,653 7.02 2.02 34,506,766 34.74 10.65 
Money Market Total-27,562,113 6,944,653 7.02 2.02 34,506,766 34.74 10.65 
OUTsurance Group Ltd.-1,369 7,471 0.59 0.17 8,840 0.62 0.19 
Santam Ltd.204 0.09 0.03 204 0.08 0.02 
Non-life Insurance Total-1,369 7,675 0.67 0.19 9,044 0.69 0.21 
Exxaro Resources Ltd.-285 1,038 0.15 0.04 1,323 0.20 0.06 
Oil, Gas and Coal Total-285 1,038 0.15 0.04 1,323 0.20 0.06 
Bid Corporation Ltd.-434 1,516 0.72 0.21 1,950 0.86 0.26 
Boxer Retail Ltd.923 923 0.06 0.02 0.00 0.00 
Clicks Group Ltd.-416 2,107 0.78 0.23 2,523 0.85 0.26 
Dis-Chem Pharmacies Ltd.1,254 2,754 0.09 0.03 1,500 0.05 0.01 
Shoprite Holdings Ltd.-584 2,183 0.61 0.18 2,767 0.75 0.23 
The SPAR Group Ltd.898 0.10 0.03 898 0.11 0.03 
Personal Care, Drug and Grocery Stores Total743 10,381 2.36 0.68 9,638 2.61 0.80 
Compagnie Financière Richemont SA-53 230 0.77 0.22 283 0.90 0.28 
Personal Goods Total-53 230 0.77 0.22 283 0.90 0.28 
Aspen Pharmacare Holdings Ltd.-625 3,426 0.41 0.12 4,051 0.66 0.20 
Pharmaceuticals and Biotechnology Total-625 3,426 0.41 0.12 4,051 0.66 0.20 
AngloGold Ashanti plc-285 1,646 1.31 0.38 1,931 1.35 0.41 
Gold Fields Ltd.-937 4,016 1.67 0.48 4,953 2.06 0.63 
Harmony Gold Mining Company Ltd.-591 2,529 0.61 0.18 3,120 0.83 0.25 
Impala Platinum Holdings Ltd.-1,424 7,126 1.14 0.33 8,550 1.09 0.33 
Northam Platinum Holdings Ltd.1,577 3,181 0.62 0.18 1,604 0.21 0.07 
Sibanye Stillwater Ltd.-3,958 24,835 0.80 0.23 28,793 0.60 0.18 
Valterra Platinum Ltd.84 577 0.46 0.13 493 0.37 0.11 
Precious Metals and Mining Total-5,534 43,910 6.60 1.90 49,444 6.51 1.99 
Fortress Real Estate Investments Ltd.-31,535 31,505 0.63 0.18 63,040 1.20 0.37 
Lighthouse Properties plc-26,792 27,220 0.22 0.06 54,012 0.43 0.13 
MAS plc-12,893 12,516 0.31 0.09 25,409 0.46 0.14 
NEPI Rockcastle NV-17,575 21,031 2.85 0.82 38,606 5.11 1.57 
Real Estate Investment and Services Total-88,795 92,272 4.00 1.15 181,067 7.20 2.21 
Attacq Ltd.-17,391 18,431 0.26 0.07 35,822 0.47 0.14 
Burstone Group Ltd.-14,882 15,716 0.13 0.04 30,598 0.25 0.08 
Emira Property Fund Ltd.-6,561 5,633 0.06 0.02 12,194 0.13 0.04 
Equites Property Fund Ltd.-18,056 21,416 0.32 0.09 39,472 0.55 0.17 
Fairvest Ltd.-32,393 42,478 0.22 0.06 74,871 0.35 0.11 
Growthpoint Properties Ltd.-102,860 118,924 1.58 0.45 221,784 2.87 0.88 
Hyprop Investments Ltd.-9,580 10,043 0.43 0.12 19,623 0.82 0.25 
Redefine Properties Ltd.-194,346 212,204 0.96 0.28 406,550 1.72 0.53 
Resilient REIT Ltd.-7,582 7,909 0.48 0.14 15,491 0.89 0.27 
SA Corporate Real Estate Ltd.-63,312 65,236 0.20 0.06 128,548 0.33 0.10 
Shaftesbury Capital plc1,068 0.04 0.01 1,068 0.03 0.01 
Sirius Real Estate Ltd.-11,449 12,718 0.31 0.09 24,167 0.49 0.15 
Stor-Age Property REIT Ltd.-9,671 10,387 0.17 0.05 20,058 0.29 0.09 
Vukile Property Fund Ltd.-30,127 32,096 0.63 0.18 62,223 1.08 0.33 
Real Estate Investment Trusts Total-518,210 574,259 5.79 1.67 1,092,469 10.28 3.15 
Mr Price Group Ltd.-316 2,227 0.49 0.14 2,543 0.56 0.17 
Pepkor Holdings Ltd.-4,299 23,322 0.64 0.18 27,621 0.71 0.22 
The Foschini Group Ltd.1,619 0.21 0.06 1,619 0.20 0.06 
Truworths International Ltd.1,822 0.13 0.04 1,822 0.13 0.04 
Woolworths Holdings Ltd.-1,638 7,959 0.41 0.12 9,597 0.50 0.15 
Retailers Total-6,253 36,949 1.88 0.54 43,202 2.10 0.64 
Bytes Technology Group plc322 322 0.04 0.01 0.00 0.00 
Naspers Ltd.-88 444 2.46 0.71 532 2.42 0.74 
Prosus NV-141 811 0.80 0.23 952 0.80 0.25 
Software and Computer Services Total93 1,577 3.30 0.95 1,484 3.22 0.99 
MTN Group Ltd.-1,987 8,226 1.16 0.33 10,213 1.27 0.39 
MultiChoice Group Ltd.1,024 0.12 0.03 1,024 0.11 0.03 
Vodacom Group Ltd.-586 2,713 0.37 0.11 3,299 0.41 0.12 
Telecommunications Service Providers Total-2,573 11,963 1.65 0.48 14,536 1.79 0.55 
British American Tobacco plc-295 960 0.82 0.24 1,255 0.96 0.29 
Tobacco Total-295 960 0.82 0.24 1,255 0.96 0.29 
Portfolio Total20,539,561 229,660,839 347.00 100.00 209,121,278 326.32 100.00