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Sequoia BCI Global Flexible Fund of Funds  |  Global-Multi Asset-Flexible
1.3002    +0.0036    (+0.278%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
iShares 0-3 Month Treasury Bond ETF9,000 11,175 19.24 3.99 2,175 3.62 0.78 
iShares Core Global Aggregate Bond UCITS ETF13,010 179,734 13.34 2.77 166,724 12.39 2.68 
Bonds Total22,010 190,909 32.59 6.75 168,899 16.01 3.46 
Cash on call2.58 0.53 5.02 1.08 
Cash on call Total2.58 0.53 5.02 1.08 
Dimensional Global Small Companies Fund-32,968 0.00 0.00 32,968 16.96 3.66 
iShares Core S&P 500 ETF-2,370 0.00 0.00 2,370 27.05 5.84 
iShares Global REIT ETF530 51,431 22.14 4.59 50,901 21.09 4.55 
ISHARES MSCI USA UCITS ET5,200 5,200 59.15 12.26 0.00 0.00 
iShares MSCI World ETF750 17,335 53.09 11.00 16,585 51.28 11.07 
iShares MSCI World ex-USA UCITS ETF218,991 218,991 23.85 4.94 0.00 0.00 
Schroder ISF Global Equity C-17,466 0.00 0.00 17,466 20.75 4.48 
Equities Total172,667 292,957 158.23 32.79 120,290 137.13 29.60 
Satrix MSCI Emerging Markets Feeder ETF128,414 9.78 2.03 128,414 9.47 2.05 
Satrix MSCI World Feeder ETF38,200 813,771 85.71 17.76 775,571 83.66 18.06 
Exchange Traded Funds Total38,200 942,185 95.49 19.79 903,985 93.14 20.10 
USA - Currency10.20 2.11 9.31 2.01 
For Currency Total10.20 2.11 9.31 2.01 
Foreign - Unit Trust - Bonds53.19 11.02 49.36 10.65 
Foreign - Unit Trusts27.77 5.75 51.71 11.16 
Foreign Invest Total80.96 16.78 101.06 21.82 
Satrix Global Aggregate Bond Feeder ETF206,122 7.77 1.61 206,122 7.64 1.65 
Sesfikile FR Global Property - B51,600 11,233,504 13.57 2.81 11,181,904 13.14 2.84 
International Total51,600 11,439,626 21.34 4.42 11,388,026 20.78 4.49 
Aluwani FR Money Market - B12,962 770,907 0.78 0.16 757,945 0.76 0.16 
Money Market Total12,962 770,907 0.78 0.16 757,945 0.76 0.16 
Coronation Global Strategic USD Income24,350 5.76 1.19 24,350 5.58 1.20 
Fundsmith Equity - (USD) I (Acc)12,423 7.59 1.57 12,423 8.41 1.82 
Prescient China Equity Fund (USD) - A-1 493 1.54 0.32 494 1.52 0.33 
Prescient Core Global Equity (USD) - B14,597 259,446 65.45 13.56 244,849 64.55 13.93 
Offshore Intern Total14,596 296,712 80.34 16.65 282,116 80.05 17.28 
Portfolio Total312,035 13,933,296 482.50 100.00 13,621,261 463.27 100.00