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Sasfin BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4424    +0.0008    (+0.055%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 10,819 1.91 0.28 10,819 2.05 0.31 
Capitec Bank Holdings Ltd.0 1,038 3.20 0.47 1,038 3.25 0.48 
FirstRand Ltd.0 56,660 4.07 0.60 56,660 4.30 0.64 
Investec Ltd.0 3,674 0.42 0.06 3,674 0.46 0.07 
Investec plc0 5,254 0.59 0.09 5,254 0.67 0.10 
Nedbank Group Ltd.0 6,329 1.62 0.24 6,329 1.78 0.27 
Standard Bank Group Ltd.0 15,283 3.67 0.54 15,283 3.39 0.50 
Banks Total0 99,057 15.48 2.29 99,057 15.91 2.37 
Anheuser-Busch InBev SA/NV0 609 0.69 0.10 609 0.57 0.09 
Beverages Total0 609 0.69 0.10 609 0.57 0.09 
SA Bond BNDS0 0 4.88 0.72 0 4.81 0.72 
SA Bond ES330 10,525,812 8.44 1.25 10,525,812 8.73 1.30 
SA Bond HWAY340 6,268,856 5.65 0.84 6,268,856 5.89 0.88 
SA Bond NRA0280 3,895,698 4.29 0.64 3,895,698 4.18 0.62 
SA Bond R20300 10,002,000 9.71 1.44 10,002,000 9.92 1.48 
SA Bond R20350 16,962,757 15.32 2.27 16,962,757 15.95 2.38 
SA Bond R2037-5,980,964 29,437,186 24.90 3.69 35,418,150 31.34 4.67 
SA Bond R20400 10,576,810 8.90 1.32 10,576,810 9.42 1.40 
SA Bond R2053-8,845,901 0 0.00 0.00 8,845,901 9.49 1.41 
SA Bond TN300 4,587,864 4.72 0.70 4,587,864 4.61 0.69 
Bond Total-14,826,865 92,256,983 86.82 12.85 107,083,848 104.34 15.53 
iShares US Treasury Bond ETF-28,225 0 0.00 0.00 28,225 11.96 1.78 
Bonds Total-28,225 0 0.00 0.00 28,225 11.96 1.78 
Cash on call-1 0 3.46 0.51 1 5.66 0.84 
Cash on call Total-1 0 3.46 0.51 1 5.66 0.84 
Sasol Ltd.0 4,443 0.34 0.05 4,443 0.37 0.06 
Chemicals Total0 4,443 0.34 0.05 4,443 0.37 0.06 
iShares U.S. Treasury Bond ETF40,244 40,244 16.97 2.51 0 0.00 0.00 
Sasfin Global Equity Fund A0 561,514 17.10 2.53 561,514 18.27 2.72 
Vanguard Total Stock Market Index Fund ETF0 56,942 121.25 17.95 56,942 126.46 18.83 
Equities Total40,244 658,700 155.31 22.99 618,456 144.73 21.55 
Foord Flex Income - B31,255,654 1,895,651 20.01 2.96 639,997 6.76 1.01 
Flexible Total1,255,654 1,895,651 20.01 2.96 639,997 6.76 1.01 
USA - Currency0 0 2.62 0.39 0 3.88 0.58 
For Currency Total0 0 2.62 0.39 0 3.88 0.58 
Bateleur BCI SA Equity - A1-50,385,556 0 0.00 0.00 50,385,556 68.95 10.27 
Bateleur BCI SA Equity - B530,601,574 30,601,574 41.17 6.09 0 0.00 0.00 
Fairtree Equity Prescient Fund - B5-6,929,637 11,281,117 57.12 8.46 18,210,754 87.05 12.96 
Truffle SCI SA Equity - C16,426,753 16,426,753 54.08 8.00 0 0.00 0.00 
General Equity Total-10,286,866 58,309,444 152.36 22.55 68,596,310 156.00 23.22 
Mondi plc0 1,620 0.44 0.07 1,620 0.45 0.07 
The Bidvest Group Ltd.0 2,659 0.63 0.09 2,659 0.70 0.10 
General Industrials Total0 4,279 1.07 0.16 4,279 1.15 0.17 
Sasfin BCI Flexible Income - B19,864,212 100,054,795 105.31 15.59 80,190,583 84.83 12.63 
Sasfin BCI High Yield - D231,756 10,187,469 10.48 1.55 9,955,713 10.25 1.53 
Income Total20,095,968 110,242,264 115.79 17.14 90,146,296 95.07 14.15 
Anglo American plc0 3,042 1.57 0.23 3,042 1.68 0.25 
BHP Group Ltd.0 1,497 0.65 0.10 1,497 0.69 0.10 
Glencore plc0 6,319 0.42 0.06 6,319 0.53 0.08 
Industrial Metals and Mining Total0 10,858 2.65 0.39 10,858 2.90 0.43 
Sygnia Itrix S&P Glb 1200 ESG ETF0 833,332 45.08 6.67 833,332 48.60 7.24 
International Total0 833,332 45.08 6.67 833,332 48.60 7.24 
Reinet Investments SCA0 1,059 0.47 0.07 1,059 0.47 0.07 
Remgro Ltd.0 3,956 0.62 0.09 3,956 0.61 0.09 
Investment Banking and Brokerage Services Total0 5,015 1.09 0.16 5,015 1.09 0.16 
Discovery Ltd.0 4,131 0.82 0.12 4,131 0.80 0.12 
Old Mutual Ltd.0 33,563 0.40 0.06 33,563 0.42 0.06 
Sanlam Ltd.0 13,356 1.11 0.17 13,356 1.16 0.17 
Life Insurance Total0 51,050 2.34 0.35 51,050 2.38 0.36 
SIM Corporate Money Market Fund - Z235,427 1,974,730 1.99 0.29 1,739,303 1.75 0.26 
Money Market Total235,427 1,974,730 1.99 0.29 1,739,303 1.75 0.26 
OUTsurance Group Ltd.0 4,399 0.31 0.05 4,399 0.29 0.04 
Non-life Insurance Total0 4,399 0.31 0.05 4,399 0.29 0.04 
iShares Core MSCI World UCITS ETF-1,737 2,583 4.97 0.74 4,320 8.83 1.31 
Offshore Intern Total-1,737 2,583 4.97 0.74 4,320 8.83 1.31 
Exxaro Resources Ltd.-1,869 0 0.00 0.00 1,869 0.30 0.04 
Oil, Gas and Coal Total-1,869 0 0.00 0.00 1,869 0.30 0.04 
Bid Corporation Ltd.0 2,602 1.14 0.17 2,602 1.12 0.17 
Clicks Group Ltd.0 1,893 0.64 0.09 1,893 0.71 0.11 
Shoprite Holdings Ltd.0 3,769 1.02 0.15 3,769 1.11 0.17 
Personal Care, Drug and Grocery Stores Total0 8,264 2.80 0.42 8,264 2.94 0.44 
Compagnie Financière Richemont SA0 474 1.51 0.22 474 1.32 0.20 
Personal Goods Total0 474 1.51 0.22 474 1.32 0.20 
Aspen Pharmacare Holdings Ltd.0 3,039 0.49 0.07 3,039 0.50 0.07 
Pharmaceuticals and Biotechnology Total0 3,039 0.49 0.07 3,039 0.50 0.07 
AngloGold Ashanti plc0 2,415 1.69 0.25 2,415 1.02 0.15 
Gold Fields Ltd.0 6,909 2.88 0.43 6,909 1.71 0.25 
Harmony Gold Mining Company Ltd.0 4,357 1.16 0.17 4,357 0.66 0.10 
Impala Platinum Holdings Ltd.0 6,387 0.81 0.12 6,387 0.56 0.08 
Sibanye Stillwater Ltd.0 22,182 0.46 0.07 22,182 0.33 0.05 
Valterra Platinum Ltd.695 695 0.52 0.08 0 0.00 0.00 
Precious Metals and Mining Total695 42,945 7.52 1.11 42,250 4.27 0.64 
Fortress Real Estate Investments Ltd.2,762 170,200 3.23 0.48 167,438 3.39 0.51 
Lighthouse Properties plc-40,375 283,791 2.26 0.33 324,166 2.60 0.39 
NEPI Rockcastle NV-45,125 18,757 2.48 0.37 63,882 8.82 1.31 
Real Estate Investment and Services Total-82,738 472,748 7.97 1.18 555,486 14.81 2.20 
Attacq Ltd.10,055 140,992 1.83 0.27 130,937 1.82 0.27 
Burstone Group Ltd.120,072 120,072 0.99 0.15 0 0.00 0.00 
Emira Property Fund Ltd.2,866 40,177 0.43 0.06 37,311 0.41 0.06 
Equites Property Fund Ltd.37,422 200,850 2.81 0.42 163,428 2.40 0.36 
Fairvest Ltd.6,927 93,275 1.68 0.25 86,348 1.60 0.24 
Fairvest Ltd.32,185 468,561 2.19 0.32 436,376 2.08 0.31 
Growthpoint Properties Ltd.399,938 426,297 5.52 0.82 26,359 0.34 0.05 
Hyprop Investments Ltd.-3,302 44,991 1.89 0.28 48,293 2.24 0.33 
Octodec Investments Ltd.1,806 25,320 0.26 0.04 23,514 0.27 0.04 
Redefine Properties Ltd.129,772 954,699 4.03 0.60 824,927 3.75 0.56 
Resilient REIT Ltd.-572 56,985 3.27 0.48 57,557 3.38 0.50 
SA Corporate Real Estate Ltd.-36,778 341,176 0.89 0.13 377,954 1.10 0.16 
Sirius Real Estate Ltd.-2,832 0 0.00 0.00 2,832 0.05 0.01 
Vukile Property Fund Ltd.8,387 181,790 3.16 0.47 173,403 3.12 0.46 
Real Estate Investment Trusts Total705,946 3,095,185 28.95 4.28 2,389,239 22.56 3.36 
Mr Price Group Ltd.0 1,940 0.43 0.06 1,940 0.57 0.09 
Pepkor Holdings Ltd.0 23,848 0.61 0.09 23,848 0.69 0.10 
Woolworths Holdings Ltd.0 7,051 0.37 0.05 7,051 0.44 0.07 
Retailers Total0 32,839 1.41 0.21 32,839 1.70 0.25 
Naspers Ltd.0 1,415 6.43 0.95 1,415 5.91 0.88 
Prosus NV0 2,616 2.20 0.33 2,616 1.96 0.29 
Software and Computer Services Total0 4,031 8.63 1.28 4,031 7.86 1.17 
MTN Group Ltd.0 14,148 1.75 0.26 14,148 1.30 0.19 
MultiChoice Group Ltd.0 27 0.00 0.00 27 0.00 0.00 
Vodacom Group Ltd.0 4,678 0.58 0.09 4,678 0.47 0.07 
Telecommunications Service Providers Total0 18,853 2.33 0.35 18,853 1.78 0.26 
British American Tobacco plc0 2,096 1.60 0.24 2,096 1.45 0.22 
Tobacco Total0 2,096 1.60 0.24 2,096 1.45 0.22 
Portfolio Total-2,894,367 270,033,871 675.58 100.00 272,928,238 671.73 100.00 

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