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Sasfin BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5668    +0.0050    (+0.320%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-789 10,030 1.81 0.23 10,819 1.90 0.26 
Capitec Bank Holdings Ltd.-115 923 3.20 0.40 1,038 3.69 0.50 
FirstRand Ltd.-4,070 52,590 4.09 0.51 56,660 4.32 0.59 
Investec Ltd.-1,399 2,275 0.29 0.04 3,674 0.49 0.07 
Investec plc-1,614 3,640 0.47 0.06 5,254 0.69 0.09 
Nedbank Group Ltd.-739 5,590 1.20 0.15 6,329 1.54 0.21 
Standard Bank Group Ltd.-1,251 14,032 3.32 0.41 15,283 3.48 0.47 
Banks Total-9,977 89,080 14.38 1.80 99,057 16.12 2.19 
Anheuser-Busch InBev SA/NV299 908 0.94 0.12 609 0.74 0.10 
Beverages Total299 908 0.94 0.12 609 0.74 0.10 
SA Bond BNDS0 0 0.00 0.00 0 5.00 0.68 
SA Bond ES330 10,525,812 9.30 1.16 10,525,812 9.03 1.23 
SA Bond HWAY345,258,500 11,527,356 11.40 1.43 6,268,856 6.04 0.82 
SA Bond NRA0284,479,000 8,374,698 9.59 1.20 3,895,698 4.25 0.58 
SA Bond R20300 10,002,000 10.17 1.27 10,002,000 10.17 1.38 
SA Bond R20350 16,962,757 16.80 2.10 16,962,757 16.35 2.22 
SA Bond R20370 29,437,186 27.56 3.44 29,437,186 26.66 3.62 
SA Bond R20400 23,705,810 22.09 2.76 23,705,810 21.42 2.91 
SA Bond TN300 4,587,864 5.08 0.64 4,587,864 4.71 0.64 
SA Bond TN4014,334,473 14,334,473 13.94 1.74 0 0.00 0.00 
Bond Total24,071,973 129,457,956 125.94 15.74 105,385,983 103.64 14.08 
Cash on call0 0 6.81 0.85 0 3.61 0.49 
Cash on call Total0 0 6.81 0.85 0 3.61 0.49 
Sasol Ltd.0 4,443 0.48 0.06 4,443 0.36 0.05 
Chemicals Total0 4,443 0.48 0.06 4,443 0.36 0.05 
Bond Derivative0 0 5.12 0.64 0 0.00 0.00 
Derivatives Total0 0 5.12 0.64 0 0.00 0.00 
iShares U.S. Treasury Bond ETF-3,612 36,632 14.64 1.83 40,244 16.39 2.23 
Sasfin Global Equity Fund A-169,820 391,694 12.46 1.56 561,514 17.57 2.39 
Vanguard Total Stock Market Index Fund ETF1,913 58,833 139.69 17.46 56,920 129.53 17.60 
Equities Total-171,519 487,159 166.78 20.85 658,678 163.49 22.21 
NewGold0 13,686 8.35 1.04 13,686 7.40 1.01 
Exchange Traded Funds Total0 13,686 8.35 1.04 13,686 7.40 1.01 
Foord Flex Income - B349,247 2,503,199 26.76 3.35 2,453,952 26.11 3.55 
Flexible Total49,247 2,503,199 26.76 3.35 2,453,952 26.11 3.55 
USA - Currency0 0 3.51 0.44 0 0.64 0.09 
For Currency Total0 0 3.51 0.44 0 0.64 0.09 
Bateleur BCI SA Equity - B5-20,267,904 0 0.00 0.00 20,267,904 28.87 3.92 
Fairtree SA Equity Prescient Fund - B5-2,723,645 8,215,266 48.95 6.12 10,938,911 56.99 7.74 
Truffle SCI SA Equity - D17,694,891 17,694,891 69.97 8.75 0 0.00 0.00 
Truffle SCI SA Equity - C-19,712,015 0 0.00 0.00 19,712,015 69.06 9.38 
Vunani BCI Equity - C22,415,639 22,415,639 42.52 5.31 0 0.00 0.00 
General Equity Total-2,593,034 48,325,796 161.44 20.18 50,918,830 154.92 21.05 
Mondi plc0 1,620 0.38 0.05 1,620 0.47 0.06 
The Bidvest Group Ltd.0 2,659 0.56 0.07 2,659 0.63 0.08 
General Industrials Total0 4,279 0.94 0.12 4,279 1.10 0.15 
Sasfin BCI Flexible Income - B2,212,916 111,503,483 121.93 15.24 109,290,567 116.58 15.84 
Sasfin BCI High Yield - D-4,690,700 1,163,564 1.20 0.15 5,854,264 6.03 0.82 
Income Total-2,477,784 112,667,047 123.13 15.39 115,144,831 122.61 16.66 
Anglo American plc0 2,679 1.73 0.22 2,679 1.39 0.19 
BHP Group Ltd.0 1,497 0.72 0.09 1,497 0.64 0.09 
Glencore plc1,693 8,012 0.64 0.08 6,319 0.44 0.06 
Industrial Metals and Mining Total1,693 12,188 3.09 0.39 10,495 2.47 0.34 
Balondolozi BCI Global Equity - A52,310,803 2,310,803 2.51 0.31 0 0.00 0.00 
Sygnia Itrix S&P Glb 1200 ESG ETF0 833,332 51.24 6.40 833,332 48.82 6.63 
International Total2,310,803 3,144,135 53.75 6.72 833,332 48.82 6.63 
Reinet Investments SCA0 1,059 0.54 0.07 1,059 0.61 0.08 
Remgro Ltd.0 3,956 0.67 0.08 3,956 0.62 0.08 
Investment Banking and Brokerage Services Total0 5,015 1.20 0.15 5,015 1.23 0.17 
Discovery Ltd.0 4,131 0.82 0.10 4,131 0.89 0.12 
Old Mutual Ltd.0 33,563 0.45 0.06 33,563 0.40 0.05 
Sanlam Ltd.1,458 14,814 1.23 0.15 13,356 1.19 0.16 
Life Insurance Total1,458 52,508 2.49 0.31 51,050 2.48 0.34 
eMedia Holdings Ltd.1,659 1,659 0.00 0.00 0 0.00 0.00 
Media Total1,659 1,659 0.00 0.00 0 0.00 0.00 
SIM Corporate Money Market Fund - Z-98,630 9,019 0.03 0.00 107,649 0.11 0.02 
Money Market Total-98,630 9,019 0.03 0.00 107,649 0.11 0.02 
OUTsurance Group Ltd.1,981 6,380 0.46 0.06 4,399 0.34 0.05 
Non-life Insurance Total1,981 6,380 0.46 0.06 4,399 0.34 0.05 
iShares Core MSCI World UCITS ETF0 2,583 5.62 0.70 2,583 5.40 0.73 
Offshore Intern Total0 2,583 5.62 0.70 2,583 5.40 0.73 
Bid Corporation Ltd.0 2,602 1.12 0.14 2,602 1.23 0.17 
Clicks Group Ltd.0 1,893 0.67 0.08 1,893 0.70 0.10 
Shoprite Holdings Ltd.0 3,769 1.03 0.13 3,769 1.06 0.14 
Personal Care, Drug and Grocery Stores Total0 8,264 2.83 0.35 8,264 2.99 0.41 
Compagnie Financière Richemont SA0 474 1.55 0.19 474 1.58 0.21 
Personal Goods Total0 474 1.55 0.19 474 1.58 0.21 
Aspen Pharmacare Holdings Ltd.-3,039 0 0.00 0.00 3,039 0.36 0.05 
Pharmaceuticals and Biotechnology Total-3,039 0 0.00 0.00 3,039 0.36 0.05 
AngloGold Ashanti plc0 3,565 4.24 0.53 3,565 2.84 0.39 
Gold Fields Ltd.-1,182 9,017 6.47 0.81 10,199 4.24 0.58 
Harmony Gold Mining Company Ltd.-806 5,624 1.73 0.22 6,430 1.55 0.21 
Impala Platinum Holdings Ltd.628 7,015 1.53 0.19 6,387 1.02 0.14 
Northam Platinum Holdings Ltd.3,294 3,294 0.92 0.11 0 0.00 0.00 
Sibanye Stillwater Ltd.0 22,182 1.09 0.14 22,182 0.72 0.10 
Valterra Platinum Ltd.242 1,248 1.51 0.19 1,006 0.80 0.11 
Precious Metals and Mining Total2,176 51,945 17.48 2.18 49,769 11.17 1.52 
Fortress Real Estate Investments Ltd.18,159 206,498 4.71 0.59 188,339 3.76 0.51 
MAS plc-342,774 54,548 1.16 0.15 397,322 9.68 1.32 
NEPI Rockcastle NV14,194 56,220 7.75 0.97 42,026 5.70 0.77 
Real Estate Investment and Services Total-310,421 317,266 13.62 1.70 627,687 19.14 2.60 
Attacq Ltd.34,901 181,548 2.49 0.31 146,647 2.06 0.28 
Burstone Group Ltd.-2,293 108,343 0.88 0.11 110,636 0.90 0.12 
Dipula Properties Ltd.123,084 123,084 0.68 0.08 0 0.00 0.00 
Emira Property Fund Ltd.-38,551 3,237 0.04 0.00 41,788 0.46 0.06 
Equites Property Fund Ltd.-15,244 150,018 2.39 0.30 165,262 2.49 0.34 
Fairvest Ltd.1,767 57,048 1.05 0.13 55,281 0.96 0.13 
Fairvest Ltd.350,375 618,701 3.42 0.43 268,326 1.41 0.19 
Growthpoint Properties Ltd.290,315 353,704 5.22 0.65 63,389 0.84 0.11 
Hyprop Investments Ltd.5,966 58,228 2.71 0.34 52,262 2.21 0.30 
Octodec Investments Ltd.1,977 28,313 0.32 0.04 26,336 0.27 0.04 
Redefine Properties Ltd.472,118 1,039,307 5.15 0.64 567,189 2.58 0.35 
Resilient REIT Ltd.14,570 72,333 4.61 0.58 57,763 3.49 0.47 
SA Corporate Real Estate Ltd.83,315 464,270 1.44 0.18 380,955 1.20 0.16 
Vukile Property Fund Ltd.-22,016 180,078 3.76 0.47 202,094 3.97 0.54 
Real Estate Investment Trusts Total1,300,284 3,438,212 34.16 4.27 2,137,928 22.82 3.10 
Mr Price Group Ltd.0 1,940 0.40 0.05 1,940 0.43 0.06 
Pepkor Holdings Ltd.11,559 35,407 0.87 0.11 23,848 0.65 0.09 
Woolworths Holdings Ltd.0 7,051 0.35 0.04 7,051 0.37 0.05 
Retailers Total11,559 44,398 1.62 0.20 32,839 1.45 0.20 
Naspers Ltd.110 1,525 9.61 1.20 1,415 7.84 1.07 
Prosus NV117 2,733 3.35 0.42 2,616 2.59 0.35 
Software and Computer Services Total227 4,258 12.96 1.62 4,031 10.43 1.42 
MTN Group Ltd.1,374 15,522 2.18 0.27 14,148 2.00 0.27 
MultiChoice Group Ltd.0 27 0.00 0.00 27 0.00 0.00 
Vodacom Group Ltd.0 4,678 0.62 0.08 4,678 0.64 0.09 
Telecommunications Service Providers Total1,374 20,227 2.80 0.35 18,853 2.64 0.36 
British American Tobacco plc-82 2,014 1.83 0.23 2,096 1.79 0.24 
Tobacco Total-82 2,014 1.83 0.23 2,096 1.79 0.24 
Portfolio Total22,090,247 300,674,098 800.07 100.00 278,583,851 735.98 100.00 

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