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Sasfin BCI Horizon Multi Managed Diversified Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4933    +0.0001    (+0.007%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.6,110 71,618 12.63 0.33 65,508 12.43 0.34 
Capitec Bank Holdings Ltd.510 6,693 20.62 0.54 6,183 19.38 0.53 
FirstRand Ltd.31,550 368,797 26.52 0.70 337,247 25.62 0.70 
Investec Ltd.0 22,225 2.52 0.07 22,225 2.78 0.08 
Investec plc0 31,748 3.58 0.09 31,748 4.02 0.11 
Nedbank Group Ltd.3,530 41,783 10.71 0.28 38,253 10.78 0.29 
Standard Bank Group Ltd.8,440 99,245 23.84 0.63 90,805 20.14 0.55 
Banks Total50,140 642,109 100.42 2.65 591,969 95.14 2.58 
Anheuser-Busch InBev SA/NV370 4,460 5.04 0.13 4,090 3.84 0.10 
Beverages Total370 4,460 5.04 0.13 4,090 3.84 0.10 
SA Bond BNDS0 0 30.50 0.81 0 30.04 0.82 
SA Bond BTNC1634,341 634,341 5.21 0.14 0 0.00 0.00 
SA Bond ES330 46,853,416 37.55 0.99 46,853,416 38.86 1.05 
SA Bond HWAY340 25,070,646 22.62 0.60 25,070,646 23.57 0.64 
SA Bond NRA0280 16,249,643 17.90 0.47 16,249,643 17.44 0.47 
SA Bond R20350 31,145,277 28.13 0.74 31,145,277 29.29 0.80 
SA Bond R20370 91,446,948 77.36 2.04 91,446,948 80.92 2.20 
SA Bond R20400 37,579,408 31.61 0.83 37,579,408 33.45 0.91 
SA Bond TN300 6,616,464 6.80 0.18 6,616,464 6.65 0.18 
Bond Total634,341 255,596,143 257.69 6.81 254,961,802 260.22 7.06 
iShares US Treasury Bond ETF-280,204 0 0.00 0.00 280,204 118.77 3.22 
Bonds Total-280,204 0 0.00 0.00 280,204 118.77 3.22 
Cash on call0 0 5.87 0.16 0 7.82 0.21 
Cash on call Total0 0 5.87 0.16 0 7.82 0.21 
Sasol Ltd.2,810 32,647 2.49 0.07 29,837 2.48 0.07 
Chemicals Total2,810 32,647 2.49 0.07 29,837 2.48 0.07 
iShares U.S. Treasury Bond ETF328,278 328,278 138.40 3.65 0 0.00 0.00 
Sasfin Global Equity Fund A0 3,560,990 108.42 2.86 3,560,990 115.85 3.14 
Vanguard Total Stock Market Index Fund ETF-10,983 297,778 634.09 16.74 308,761 685.70 18.61 
Equities Total317,295 4,187,046 880.91 23.26 3,869,751 801.55 21.75 
Foord Flex Income - B3608,685 7,076,485 74.68 1.97 6,467,800 68.29 1.85 
Flexible Total608,685 7,076,485 74.68 1.97 6,467,800 68.29 1.85 
USA - Currency0 0 13.67 0.36 0 7.99 0.22 
For Currency Total0 0 13.67 0.36 0 7.99 0.22 
Bateleur BCI SA Equity - A1-344,598,843 0 0.00 0.00 344,598,843 471.58 12.80 
Bateleur BCI SA Equity - B5241,642,066 241,642,066 325.06 8.58 0 0.00 0.00 
Fairtree Equity Prescient Fund - B5-24,139,656 105,013,906 531.73 14.04 129,153,562 617.38 16.75 
Truffle SCI SA Equity - C102,193,356 102,193,356 336.41 8.88 0 0.00 0.00 
General Equity Total-24,903,077 448,849,328 1,193.19 31.50 473,752,405 1,088.96 29.55 
Mondi plc980 11,723 3.19 0.08 10,743 2.98 0.08 
The Bidvest Group Ltd.1,650 19,363 4.56 0.12 17,713 4.67 0.13 
General Industrials Total2,630 31,086 7.75 0.20 28,456 7.65 0.21 
Sasfin BCI Flexible Income - B8,386,900 407,773,518 429.18 11.33 399,386,618 422.47 11.47 
Sasfin BCI High Yield - D5,481,455 17,845,853 18.36 0.48 12,364,398 12.73 0.35 
Income Total13,868,355 425,619,371 447.54 11.82 411,751,016 435.20 11.81 
Anglo American plc1,900 22,594 11.65 0.31 20,694 11.42 0.31 
BHP Group Ltd.910 10,966 4.79 0.13 10,056 4.63 0.13 
Glencore plc3,240 38,862 2.60 0.07 35,622 2.98 0.08 
Industrial Metals and Mining Total6,050 72,422 19.04 0.50 66,372 19.02 0.52 
Sygnia Itrix S&P Glb 1200 ESG ETF0 6,621,048 358.20 9.46 6,621,048 386.14 10.48 
International Total0 6,621,048 358.20 9.46 6,621,048 386.14 10.48 
Reinet Investments SCA660 7,725 3.46 0.09 7,065 3.16 0.09 
Remgro Ltd.2,470 28,860 4.49 0.12 26,390 4.09 0.11 
Investment Banking and Brokerage Services Total3,130 36,585 7.95 0.21 33,455 7.25 0.20 
Discovery Ltd.2,600 30,137 6.00 0.16 27,537 5.36 0.15 
Old Mutual Ltd.20,820 244,540 2.92 0.08 223,720 2.80 0.08 
Sanlam Ltd.8,360 97,449 8.14 0.21 89,089 7.74 0.21 
Life Insurance Total31,780 372,126 17.06 0.45 340,346 15.90 0.43 
SIM Corporate Money Market Fund - Z9,082 10,501,343 10.57 0.28 10,492,261 10.56 0.29 
Money Market Total9,082 10,501,343 10.57 0.28 10,492,261 10.56 0.29 
OUTsurance Group Ltd.2,170 24,898 1.74 0.05 22,728 1.51 0.04 
Non-life Insurance Total2,170 24,898 1.74 0.05 22,728 1.51 0.04 
Exxaro Resources Ltd.-12,576 0 0.00 0.00 12,576 1.99 0.05 
Oil, Gas and Coal Total-12,576 0 0.00 0.00 12,576 1.99 0.05 
Bid Corporation Ltd.1,610 18,920 8.32 0.22 17,310 7.45 0.20 
Clicks Group Ltd.1,200 13,842 4.67 0.12 12,642 4.72 0.13 
Shoprite Holdings Ltd.2,340 27,494 7.45 0.20 25,154 7.41 0.20 
Personal Care, Drug and Grocery Stores Total5,150 60,256 20.44 0.54 55,106 19.58 0.53 
Compagnie Financière Richemont SA280 3,452 11.03 0.29 3,172 8.81 0.24 
Personal Goods Total280 3,452 11.03 0.29 3,172 8.81 0.24 
Aspen Pharmacare Holdings Ltd.1,860 22,115 3.60 0.09 20,255 3.34 0.09 
Pharmaceuticals and Biotechnology Total1,860 22,115 3.60 0.09 20,255 3.34 0.09 
AngloGold Ashanti plc2,370 18,427 12.86 0.34 16,057 6.76 0.18 
Gold Fields Ltd.5,820 52,052 21.69 0.57 46,232 11.42 0.31 
Harmony Gold Mining Company Ltd.2,750 31,765 8.46 0.22 29,015 4.37 0.12 
Impala Platinum Holdings Ltd.3,890 46,603 5.93 0.16 42,713 3.75 0.10 
Sibanye Stillwater Ltd.13,230 161,569 3.35 0.09 148,339 2.22 0.06 
Valterra Platinum Ltd.5,078 5,078 3.81 0.10 0 0.00 0.00 
Precious Metals and Mining Total33,138 315,494 56.09 1.48 282,356 28.53 0.77 
Fortress Real Estate Investments Ltd.18,388 899,346 17.06 0.45 880,958 17.85 0.48 
Lighthouse Properties plc-206,191 1,499,438 11.95 0.32 1,705,629 13.70 0.37 
NEPI Rockcastle NV-248,785 113,566 15.04 0.40 362,351 50.00 1.36 
Real Estate Investment and Services Total-436,588 2,512,350 44.05 1.16 2,948,938 81.55 2.21 
Attacq Ltd.55,949 744,862 9.69 0.26 688,913 9.56 0.26 
Emira Property Fund Ltd.15,946 212,256 2.28 0.06 196,310 2.14 0.06 
Equites Property Fund Ltd.201,287 1,061,092 14.84 0.39 859,805 12.64 0.34 
Fairvest Ltd.38,460 492,772 8.87 0.23 454,312 8.40 0.23 
Fairvest Ltd.179,610 2,475,536 11.59 0.31 2,295,926 10.95 0.30 
Growthpoint Properties Ltd.2,129,394 2,305,229 29.85 0.79 175,835 2.24 0.06 
Hyprop Investments Ltd.-16,388 237,688 9.97 0.26 254,076 11.81 0.32 
Octodec Investments Ltd.10,048 133,766 1.40 0.04 123,718 1.42 0.04 
Redefine Properties Ltd.704,029 5,044,255 21.29 0.56 4,340,226 19.75 0.54 
Resilient REIT Ltd.-1,745 301,086 17.27 0.46 302,831 17.79 0.48 
SA Corporate Real Estate Ltd.-186,060 1,802,499 4.69 0.12 1,988,559 5.81 0.16 
Sirius Real Estate Ltd.-15,308 0 0.00 0.00 15,308 0.29 0.01 
Vukile Property Fund Ltd.48,168 960,509 16.67 0.44 912,341 16.39 0.44 
Real Estate Investment Trusts Total3,163,390 15,771,550 148.41 3.92 12,608,160 119.19 3.23 
Mr Price Group Ltd.1,230 14,191 3.14 0.08 12,961 3.83 0.10 
Pepkor Holdings Ltd.9,200 107,502 2.75 0.07 98,302 2.85 0.08 
Woolworths Holdings Ltd.4,380 51,691 2.68 0.07 47,311 2.95 0.08 
Retailers Total14,810 173,384 8.57 0.23 158,574 9.62 0.26 
Naspers Ltd.870 10,326 46.90 1.24 9,456 39.46 1.07 
Prosus NV1,600 18,996 15.99 0.42 17,396 13.03 0.35 
Software and Computer Services Total2,470 29,322 62.89 1.66 26,852 52.49 1.42 
MTN Group Ltd.8,580 102,576 12.71 0.34 93,996 8.65 0.23 
MultiChoice Group Ltd.0 172 0.02 0.00 172 0.02 0.00 
Vodacom Group Ltd.2,920 34,091 4.21 0.11 31,171 3.16 0.09 
Telecommunications Service Providers Total11,500 136,839 16.94 0.45 125,339 11.82 0.32 
British American Tobacco plc1,330 15,283 11.68 0.31 13,953 9.63 0.26 
Tobacco Total1,330 15,283 11.68 0.31 13,953 9.63 0.26 
Portfolio Total-6,861,679 1,178,707,142 3,787.51 100.00 1,185,568,821 3,684.85 100.00 

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