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Sasfin BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.3628    -0.0051    (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 10,819 1.89 0.28 10,819 1.72 0.27 
Capitec Bank Holdings Ltd.0 1,194 3.64 0.54 1,194 3.13 0.49 
FirstRand Ltd.0 68,799 5.73 0.85 68,799 5.23 0.82 
Investec Ltd.0 3,674 0.48 0.07 3,674 0.48 0.08 
Investec plc0 5,254 0.69 0.10 5,254 0.69 0.11 
Nedbank Group Ltd.0 6,329 1.90 0.28 6,329 1.62 0.25 
Standard Bank Group Ltd.0 19,454 4.72 0.70 19,454 4.11 0.64 
Banks Total0 115,523 19.06 2.81 115,523 16.98 2.65 
Anheuser-Busch InBev SA/NV0 609 0.70 0.10 609 0.64 0.10 
Beverages Total0 609 0.70 0.10 609 0.64 0.10 
SA Bond BNDS0 0 4.69 0.69 0 4.53 0.71 
SA Bond ES330 10,525,812 8.72 1.29 10,525,812 8.10 1.26 
SA Bond HWAY340 6,268,856 5.86 0.87 6,268,856 5.46 0.85 
SA Bond NRA0280 3,895,698 4.36 0.64 3,895,698 4.14 0.64 
SA Bond R20300 10,002,000 9.80 1.45 10,002,000 9.51 1.48 
SA Bond R20350 16,962,757 15.84 2.34 16,962,757 14.90 2.32 
SA Bond R20370 30,812,409 27.23 4.02 30,812,409 25.37 3.96 
SA Bond R20400 10,576,810 9.43 1.39 10,576,810 8.75 1.36 
SA Bond R20530 8,845,901 9.63 1.42 8,845,901 8.86 1.38 
SA Bond TN300 4,587,864 4.77 0.70 4,587,864 4.41 0.69 
Bond Total0 102,478,107 100.33 14.81 102,478,107 94.04 14.66 
iShares US Treasury Bond ETF0 28,225 11.42 1.69 28,225 11.64 1.82 
Bonds Total0 28,225 11.42 1.69 28,225 11.64 1.82 
Cash on call0 0 8.23 1.22 0 6.65 1.04 
Cash on call Total0 0 8.23 1.22 0 6.65 1.04 
Sasol Ltd.0 4,443 0.52 0.08 4,443 0.61 0.10 
Chemicals Total0 4,443 0.52 0.08 4,443 0.61 0.10 
Vanguard Total Stock Market Index Fund ETF56,942 56,942 117.22 17.31 0 0.00 0.00 
Vanguard Total World Stock ETF-55,510 0 0.00 0.00 55,510 113.91 17.76 
Equities Total1,432 56,942 117.22 17.31 55,510 113.91 17.76 
Foord Flex Income - B3-387,129 1,754,755 18.51 2.73 2,141,884 22.35 3.49 
Flexible Total-387,129 1,754,755 18.51 2.73 2,141,884 22.35 3.49 
USA - Currency0 0 2.47 0.36 0 2.19 0.34 
For Currency Total0 0 2.47 0.36 0 2.19 0.34 
Bateleur BCI SA Equity - A1-8,772,333 55,415,320 80.25 11.85 64,187,653 84.84 13.23 
Fairtree Equity Prescient Fund - A2-2,234,643 19,167,459 95.11 14.04 21,402,102 95.09 14.83 
General Equity Total-11,006,976 74,582,779 175.37 25.89 85,589,755 179.93 28.06 
Mondi plc0 1,620 0.53 0.08 1,620 0.57 0.09 
The Bidvest Group Ltd.0 2,659 0.78 0.11 2,659 0.77 0.12 
General Industrials Total0 4,279 1.31 0.19 4,279 1.34 0.21 
Sasfin BCI Flexible Income - B23,103,265 83,206,607 89.23 13.17 60,103,342 61.46 9.58 
Sasfin BCI High Yield - D-6,292,815 200,908 0.21 0.03 6,493,723 6.66 1.04 
Income Total16,810,450 83,407,515 89.44 13.20 66,597,065 68.12 10.62 
Anglo American plc0 3,042 1.71 0.25 3,042 1.76 0.27 
BHP Group Ltd.0 1,497 0.83 0.12 1,497 0.78 0.12 
Glencore plc0 6,319 0.63 0.09 6,319 0.66 0.10 
Industrial Metals and Mining Total0 10,858 3.16 0.47 10,858 3.20 0.50 
Sygnia Itrix S&P Glb 1200 ESG ETF0 833,332 44.82 6.62 833,332 45.70 7.13 
International Total0 833,332 44.82 6.62 833,332 45.70 7.13 
Reinet Investments SCA0 1,059 0.51 0.08 1,059 0.49 0.08 
Remgro Ltd.0 3,956 0.62 0.09 3,956 0.55 0.09 
Investment Banking and Brokerage Services Total0 5,015 1.13 0.17 5,015 1.03 0.16 
Discovery Ltd.0 4,131 0.71 0.10 4,131 0.56 0.09 
Old Mutual Ltd.0 33,563 0.46 0.07 33,563 0.42 0.06 
Sanlam Ltd.0 13,356 1.17 0.17 13,356 1.08 0.17 
Life Insurance Total0 51,050 2.35 0.35 51,050 2.05 0.32 
SIM Corporate Money Market Fund - Z-1,150,559 814,076 0.83 0.12 1,964,635 1.98 0.31 
Money Market Total-1,150,559 814,076 0.83 0.12 1,964,635 1.98 0.31 
iShares Core MSCI World UCITS ETF0 4,320 7.98 1.18 4,320 8.01 1.25 
Sasfin Global Equity - A0 561,514 16.92 2.50 561,514 17.36 2.71 
Offshore Intern Total0 565,834 24.91 3.68 565,834 25.38 3.96 
Exxaro Resources Ltd.0 1,869 0.32 0.05 1,869 0.33 0.05 
Oil, Gas and Coal Total0 1,869 0.32 0.05 1,869 0.33 0.05 
Bid Corporation Ltd.0 2,602 1.16 0.17 2,602 1.11 0.17 
Clicks Group Ltd.0 1,893 0.75 0.11 1,893 0.65 0.10 
Shoprite Holdings Ltd.0 3,769 1.10 0.16 3,769 1.07 0.17 
Personal Care, Drug and Grocery Stores Total0 8,264 3.02 0.45 8,264 2.83 0.44 
Compagnie Financière Richemont SA0 474 1.29 0.19 474 1.35 0.21 
Personal Goods Total0 474 1.29 0.19 474 1.35 0.21 
Aspen Pharmacare Holdings Ltd.0 3,039 0.59 0.09 3,039 0.71 0.11 
Pharmaceuticals and Biotechnology Total0 3,039 0.59 0.09 3,039 0.71 0.11 
Anglo American Platinum Ltd.-460 0 0.00 0.00 460 0.27 0.04 
AngloGold Ashanti plc0 2,415 1.13 0.17 2,415 1.12 0.17 
Gold Fields Ltd.0 6,909 1.89 0.28 6,909 1.92 0.30 
Harmony Gold Mining Company Ltd.0 4,357 0.79 0.12 4,357 0.74 0.12 
Impala Platinum Holdings Ltd.0 6,387 0.62 0.09 6,387 0.58 0.09 
Northam Platinum Holdings Ltd.0 2,836 0.31 0.05 2,836 0.36 0.06 
Sibanye Stillwater Ltd.0 22,182 0.40 0.06 22,182 0.44 0.07 
Precious Metals and Mining Total-460 45,086 5.14 0.76 45,546 5.44 0.85 
Fortress Real Estate Investments Ltd.13,649 158,365 3.27 0.48 144,716 2.38 0.37 
Lighthouse Properties plc40,904 199,651 1.58 0.23 158,747 1.27 0.20 
NEPI Rockcastle NV6,605 34,666 5.08 0.75 28,061 3.69 0.58 
Real Estate Investment and Services Total61,158 392,682 9.93 1.47 331,524 7.34 1.15 
Attacq Ltd.33,582 147,826 1.95 0.29 114,244 1.25 0.20 
Emira Property Fund Ltd.3,068 48,051 0.52 0.08 44,983 0.49 0.08 
Equites Property Fund Ltd.27,224 111,391 1.61 0.24 84,167 1.08 0.17 
Fairvest Ltd.14,433 90,821 1.52 0.22 76,388 1.18 0.18 
Fairvest Ltd.192,226 380,682 1.74 0.26 188,456 0.73 0.11 
Growthpoint Properties Ltd.0 26,359 0.37 0.05 26,359 0.32 0.05 
Hyprop Investments Ltd.6,326 40,325 1.86 0.27 33,999 1.08 0.17 
Octodec Investments Ltd.9,190 22,240 0.26 0.04 13,050 0.13 0.02 
Redefine Properties Ltd.135,519 861,758 4.34 0.64 726,239 2.98 0.46 
Resilient REIT Ltd.10,729 62,705 3.72 0.55 51,976 2.45 0.38 
SA Corporate Real Estate Ltd.66,779 425,280 1.33 0.20 358,501 0.93 0.14 
Sirius Real Estate Ltd.4,712 27,445 0.62 0.09 22,733 0.50 0.08 
Vukile Property Fund Ltd.24,672 147,086 2.70 0.40 122,414 1.95 0.30 
Real Estate Investment Trusts Total528,460 2,391,969 22.54 3.33 1,863,509 15.07 2.35 
Mr Price Group Ltd.0 1,940 0.52 0.08 1,940 0.40 0.06 
Pepkor Holdings Ltd.23,848 23,848 0.58 0.09 0 0.00 0.00 
Woolworths Holdings Ltd.0 7,051 0.48 0.07 7,051 0.44 0.07 
Retailers Total23,848 32,839 1.58 0.23 8,991 0.83 0.13 
Naspers Ltd.0 1,415 5.98 0.88 1,415 5.05 0.79 
Prosus NV0 2,616 1.98 0.29 2,616 1.70 0.26 
Software and Computer Services Total0 4,031 7.96 1.18 4,031 6.75 1.05 
MTN Group Ltd.0 14,148 1.32 0.19 14,148 1.21 0.19 
MultiChoice Group Ltd.0 27 0.00 0.00 27 0.00 0.00 
Vodacom Group Ltd.0 4,678 0.52 0.08 4,678 0.45 0.07 
Telecommunications Service Providers Total0 18,853 1.84 0.27 18,853 1.66 0.26 
British American Tobacco plc0 2,096 1.35 0.20 2,096 1.21 0.19 
Tobacco Total0 2,096 1.35 0.20 2,096 1.21 0.19 
Portfolio Total4,880,224 267,614,544 677.30 100.00 262,734,320 641.28 100.00 

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