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Otto1890 BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6115    +0.0089    (+0.555%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 10,030 2.40 0.29 10,030 2.40 0.27 
Capitec Bank Holdings Ltd.0 923 3.77 0.45 923 3.84 0.43 
FirstRand Ltd.0 52,590 4.64 0.56 52,590 4.77 0.54 
Investec Ltd.0 2,275 0.29 0.03 2,275 0.28 0.03 
Investec plc0 3,640 0.47 0.06 3,640 0.44 0.05 
Nedbank Group Ltd.0 5,590 1.49 0.18 5,590 1.49 0.17 
Standard Bank Group Ltd.0 14,032 4.23 0.51 14,032 4.07 0.46 
Banks Total0 89,080 17.29 2.07 89,080 17.30 1.96 
Anheuser-Busch InBev SA/NV0 908 1.07 0.13 908 0.97 0.11 
Beverages Total0 908 1.07 0.13 908 0.97 0.11 
SA Bond BNDS0 0 18.86 2.26 0 21.30 2.41 
SA Bond ES330 10,525,812 9.39 1.13 10,525,812 10.07 1.14 
SA Bond ES420 2,900,000 2.64 0.32 2,900,000 2.73 0.31 
SA Bond HWAY340 11,527,356 11.45 1.37 11,527,356 12.35 1.40 
SA Bond NRA0280 8,374,698 9.45 1.13 8,374,698 9.46 1.07 
SA Bond R2030-10,002,000 0 0.00 0.00 10,002,000 10.57 1.20 
SA Bond R20350 16,962,757 16.80 2.02 16,962,757 18.20 2.06 
SA Bond R20370 29,437,186 27.93 3.35 29,437,186 30.32 3.44 
SA Bond R20384,214,974 4,214,974 4.61 0.55 0 0.00 0.00 
SA Bond R20401,993,602 25,699,412 24.56 2.95 23,705,810 24.70 2.80 
SA Bond TN300 4,587,864 5.04 0.60 4,587,864 5.11 0.58 
SA Bond TN400 17,234,473 17.34 2.08 17,234,473 17.80 2.02 
Bond Total-3,793,424 131,464,532 148.07 17.76 135,257,956 162.62 18.44 
Cash on call0 0 12.94 1.55 0 5.48 0.62 
Cash on call Total0 0 12.94 1.55 0 5.48 0.62 
Sasol Ltd.0 4,443 1.00 0.12 4,443 0.47 0.05 
Chemicals Total0 4,443 1.00 0.12 4,443 0.47 0.05 
Equity Derivative0 0 3.05 0.37 0 3.10 0.35 
Derivatives Total0 0 3.05 0.37 0 3.10 0.35 
iShares U.S. Treasury Bond ETF-18,515 18,117 7.05 0.85 36,632 13.98 1.58 
Vanguard Total Stock Market Index Fund ETF2,939 65,566 149.68 17.96 62,627 147.05 16.67 
Equities Total-15,576 83,683 156.73 18.80 99,259 161.03 18.26 
NewPlat0 4,724 1.46 0.18 4,724 1.50 0.17 
NewGold2,573 22,263 16.05 1.93 19,690 13.09 1.48 
Exchange Traded Funds Total2,573 26,987 17.51 2.10 24,414 14.59 1.65 
Foord Flex Income - B3-987,318 1,655,627 17.88 2.15 2,642,945 28.42 3.22 
Flexible Total-987,318 1,655,627 17.88 2.15 2,642,945 28.42 3.22 
USA - Currency0 0 1.96 0.24 0 1.47 0.17 
For Currency Total0 0 1.96 0.24 0 1.47 0.17 
All Weather BCI Equity - E-276,116 0 0.00 0.00 276,116 5.15 0.58 
Fairtree SA Equity Prescient Fund - B5-2,194,234 5,944,815 37.51 4.50 8,139,049 53.38 6.05 
Truffle SCI SA Equity - D-4,152,144 13,428,587 56.27 6.75 17,580,731 77.05 8.74 
Vunani BCI Equity - C7,308,743 30,503,430 63.00 7.56 23,194,687 48.94 5.55 
General Equity Total686,249 49,876,832 156.78 18.81 49,190,583 184.52 20.92 
Mondi plc0 1,620 0.31 0.04 1,620 0.33 0.04 
The Bidvest Group Ltd.0 2,659 0.61 0.07 2,659 0.63 0.07 
General Industrials Total0 4,279 0.92 0.11 4,279 0.96 0.11 
Otto1890 BCI Core Income - D973,198 980,353 1.01 0.12 7,155 0.01 0.00 
Otto1890 BCI Flexible Income - B3,958,511 116,843,339 127.89 15.34 112,884,828 127.44 14.45 
Income Total4,931,709 117,823,692 128.90 15.46 112,891,983 127.44 14.45 
Anglo American plc0 2,679 1.92 0.23 2,679 1.84 0.21 
BHP Group Ltd.0 1,497 0.90 0.11 1,497 0.76 0.09 
Glencore plc0 8,012 1.02 0.12 8,012 0.73 0.08 
Industrial Metals and Mining Total0 12,188 3.84 0.46 12,188 3.32 0.38 
Balondolozi BCI Global Equity - A5-9,136,585 0 0.00 0.00 9,136,585 10.13 1.15 
Balondolozi BCI Global Equity - A218,130,453 18,130,453 18.96 2.28 0 0.00 0.00 
Sygnia Itrix S&P Glb 1200 ESG ETF0 833,332 51.06 6.13 833,332 51.89 5.88 
International Total8,993,868 18,963,785 70.02 8.40 9,969,917 62.02 7.03 
Reinet Investments SCA0 1,059 0.58 0.07 1,059 0.61 0.07 
Remgro Ltd.0 3,956 0.74 0.09 3,956 0.72 0.08 
Investment Banking and Brokerage Services Total0 5,015 1.32 0.16 5,015 1.33 0.15 
Discovery Ltd.0 4,131 1.02 0.12 4,131 0.94 0.11 
Old Mutual Ltd.0 33,563 0.46 0.06 33,563 0.50 0.06 
Sanlam Ltd.0 14,814 1.30 0.16 14,814 1.46 0.17 
Life Insurance Total0 52,508 2.78 0.33 52,508 2.90 0.33 
eMedia Holdings Ltd.0 1,660 0.00 0.00 1,660 0.00 0.00 
Media Total0 1,660 0.00 0.00 1,660 0.00 0.00 
SIM Corporate Money Market Fund - Z571 32,721 0.03 0.00 32,150 0.03 0.00 
Money Market Total571 32,721 0.03 0.00 32,150 0.03 0.00 
OUTsurance Group Ltd.0 6,380 0.44 0.05 6,380 0.46 0.05 
Non-life Insurance Total0 6,380 0.44 0.05 6,380 0.46 0.05 
iShares Core MSCI World UCITS ETF0 2,583 5.46 0.66 2,583 5.60 0.64 
Offshore Intern Total0 2,583 5.46 0.66 2,583 5.60 0.64 
Bid Corporation Ltd.0 2,602 1.06 0.13 2,602 1.10 0.12 
Clicks Group Ltd.0 1,893 0.55 0.07 1,893 0.64 0.07 
Shoprite Holdings Ltd.0 3,769 1.05 0.13 3,769 1.02 0.12 
Personal Care, Drug and Grocery Stores Total0 8,264 2.66 0.32 8,264 2.75 0.31 
Compagnie Financière Richemont SA0 474 1.39 0.17 474 1.72 0.19 
Personal Goods Total0 474 1.39 0.17 474 1.72 0.19 
AngloGold Ashanti plc0 3,565 5.71 0.69 3,565 5.11 0.58 
Gold Fields Ltd.0 9,017 6.74 0.81 9,017 6.54 0.74 
Harmony Gold Mining Company Ltd.0 5,624 1.42 0.17 5,624 1.90 0.21 
Impala Platinum Holdings Ltd.0 7,015 1.65 0.20 7,015 1.84 0.21 
Northam Platinum Holdings Ltd.0 3,294 1.12 0.13 3,294 1.11 0.13 
Sibanye Stillwater Ltd.0 22,182 1.11 0.13 22,182 1.34 0.15 
Valterra Platinum Ltd.0 1,248 1.72 0.21 1,248 1.76 0.20 
Precious Metals and Mining Total0 51,945 19.47 2.34 51,945 19.60 2.22 
Fortress Real Estate Investments Ltd.8,012 224,293 4.95 0.59 216,281 5.17 0.59 
MAS plc-58,096 0 0.00 0.00 58,096 1.31 0.15 
NEPI Rockcastle NV-8,441 57,046 7.76 0.93 65,487 9.55 1.08 
Real Estate Investment and Services Total-58,525 281,339 12.71 1.53 339,864 16.03 1.82 
Attacq Ltd.-21,707 156,787 2.56 0.31 178,494 2.91 0.33 
Burstone Group Ltd.54,934 168,446 1.51 0.18 113,512 1.04 0.12 
Dipula Properties Ltd.-21,783 107,199 0.71 0.08 128,982 0.87 0.10 
Emira Property Fund Ltd.0 3,191 0.04 0.01 3,191 0.04 0.00 
Equites Property Fund Ltd.-199 208,182 3.44 0.41 208,381 3.82 0.43 
Fairvest Ltd.8,206 535,637 3.42 0.41 527,431 3.79 0.43 
Growthpoint Properties Ltd.-213,986 26,359 0.42 0.05 240,345 4.12 0.47 
Hyprop Investments Ltd.3,476 76,850 4.09 0.49 73,374 4.18 0.47 
Octodec Investments Ltd.-2,699 26,967 0.41 0.05 29,666 0.44 0.05 
Redefine Properties Ltd.-63,051 1,009,995 5.94 0.71 1,073,046 6.44 0.73 
Resilient REIT Ltd.-10,604 56,462 4.43 0.53 67,066 5.37 0.61 
SA Corporate Real Estate Ltd.117,295 603,754 1.93 0.23 486,459 1.75 0.20 
Vukile Property Fund Ltd.7,327 208,094 4.59 0.55 200,767 5.02 0.57 
Real Estate Investment Trusts Total-142,791 3,187,923 33.48 4.02 3,330,714 39.79 4.51 
Mr Price Group Ltd.0 1,940 0.29 0.04 1,940 0.34 0.04 
Pepkor Holdings Ltd.0 35,407 0.79 0.10 35,407 0.94 0.11 
Woolworths Holdings Ltd.0 7,051 0.36 0.04 7,051 0.39 0.04 
Retailers Total0 44,398 1.45 0.17 44,398 1.67 0.19 
Naspers Ltd.0 7,625 6.54 0.78 7,625 8.42 0.95 
Prosus NV0 2,733 2.09 0.25 2,733 2.80 0.32 
Software and Computer Services Total0 10,358 8.63 1.04 10,358 11.22 1.27 
MTN Group Ltd.0 15,522 3.00 0.36 15,522 2.63 0.30 
Vodacom Group Ltd.0 4,678 0.67 0.08 4,678 0.66 0.07 
Telecommunications Service Providers Total0 20,200 3.67 0.44 20,200 3.29 0.37 
British American Tobacco plc0 2,014 2.04 0.24 2,014 1.92 0.22 
Tobacco Total0 2,014 2.04 0.24 2,014 1.92 0.22 
Portfolio Total9,617,336 323,713,818 833.50 100.00 314,096,482 882.05 100.00 

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