Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sasfin BCI Horizon Multi Managed Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6275    +0.0077    (+0.475%)
NAV price (ZAR) Thu 12 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 10,030 2.40 0.27 10,030 1.81 0.23 
Capitec Bank Holdings Ltd.0 923 3.84 0.43 923 3.20 0.40 
FirstRand Ltd.0 52,590 4.77 0.54 52,590 4.09 0.51 
Investec Ltd.0 2,275 0.28 0.03 2,275 0.29 0.04 
Investec plc0 3,640 0.44 0.05 3,640 0.47 0.06 
Nedbank Group Ltd.0 5,590 1.49 0.17 5,590 1.20 0.15 
Standard Bank Group Ltd.0 14,032 4.07 0.46 14,032 3.32 0.41 
Banks Total0 89,080 17.30 1.96 89,080 14.38 1.80 
Anheuser-Busch InBev SA/NV0 908 0.97 0.11 908 0.94 0.12 
Beverages Total0 908 0.97 0.11 908 0.94 0.12 
SA Bond BNDS0 0 21.30 2.41 0 0.00 0.00 
SA Bond ES330 10,525,812 10.07 1.14 10,525,812 9.30 1.16 
SA Bond ES422,900,000 2,900,000 2.73 0.31 0 0.00 0.00 
SA Bond HWAY340 11,527,356 12.35 1.40 11,527,356 11.40 1.43 
SA Bond NRA0280 8,374,698 9.46 1.07 8,374,698 9.59 1.20 
SA Bond R20300 10,002,000 10.57 1.20 10,002,000 10.17 1.27 
SA Bond R20350 16,962,757 18.20 2.06 16,962,757 16.80 2.10 
SA Bond R20370 29,437,186 30.32 3.44 29,437,186 27.56 3.44 
SA Bond R20400 23,705,810 24.70 2.80 23,705,810 22.09 2.76 
SA Bond TN300 4,587,864 5.11 0.58 4,587,864 5.08 0.64 
SA Bond TN402,900,000 17,234,473 17.80 2.02 14,334,473 13.94 1.74 
Bond Total5,800,000 135,257,956 162.62 18.44 129,457,956 125.94 15.74 
Cash on call0 0 5.48 0.62 0 6.81 0.85 
Cash on call Total0 0 5.48 0.62 0 6.81 0.85 
Sasol Ltd.0 4,443 0.47 0.05 4,443 0.48 0.06 
Chemicals Total0 4,443 0.47 0.05 4,443 0.48 0.06 
Bond Derivative0 0 0.00 0.00 0 5.12 0.64 
Equity Derivative0 0 3.10 0.35 0 0.00 0.00 
Derivatives Total0 0 3.10 0.35 0 5.12 0.64 
iShares U.S. Treasury Bond ETF0 36,632 13.98 1.58 36,632 14.64 1.83 
Sasfin Global Equity Fund A-391,694 0 0.00 0.00 391,694 12.46 1.56 
Vanguard Total Stock Market Index Fund ETF3,794 62,627 147.05 16.67 58,833 139.69 17.46 
Equities Total-387,900 99,259 161.03 18.26 487,159 166.78 20.85 
NewPlat4,724 4,724 1.50 0.17 0 0.00 0.00 
NewGold6,004 19,690 13.09 1.48 13,686 8.35 1.04 
Exchange Traded Funds Total10,728 24,414 14.59 1.65 13,686 8.35 1.04 
Foord Flex Income - B3139,746 2,642,945 28.42 3.22 2,503,199 26.76 3.35 
Flexible Total139,746 2,642,945 28.42 3.22 2,503,199 26.76 3.35 
USA - Currency0 0 1.47 0.17 0 3.51 0.44 
For Currency Total0 0 1.47 0.17 0 3.51 0.44 
All Weather BCI Equity - E276,116 276,116 5.15 0.58 0 0.00 0.00 
Fairtree SA Equity Prescient Fund - B5-76,217 8,139,049 53.38 6.05 8,215,266 48.95 6.12 
Truffle SCI SA Equity - D-114,160 17,580,731 77.05 8.74 17,694,891 69.97 8.75 
Vunani BCI Equity - C779,048 23,194,687 48.94 5.55 22,415,639 42.52 5.31 
General Equity Total864,787 49,190,583 184.52 20.92 48,325,796 161.44 20.18 
Mondi plc0 1,620 0.33 0.04 1,620 0.38 0.05 
The Bidvest Group Ltd.0 2,659 0.63 0.07 2,659 0.56 0.07 
General Industrials Total0 4,279 0.96 0.11 4,279 0.94 0.12 
Sasfin BCI Flexible Income - B1,381,345 112,884,828 127.44 14.45 111,503,483 121.93 15.24 
Sasfin BCI High Yield - D-1,156,409 7,155 0.01 0.00 1,163,564 1.20 0.15 
Income Total224,936 112,891,983 127.44 14.45 112,667,047 123.13 15.39 
Anglo American plc0 2,679 1.84 0.21 2,679 1.73 0.22 
BHP Group Ltd.0 1,497 0.76 0.09 1,497 0.72 0.09 
Glencore plc0 8,012 0.73 0.08 8,012 0.64 0.08 
Industrial Metals and Mining Total0 12,188 3.32 0.38 12,188 3.09 0.39 
Balondolozi BCI Global Equity - A56,825,782 9,136,585 10.13 1.15 2,310,803 2.51 0.31 
Sygnia Itrix S&P Glb 1200 ESG ETF0 833,332 51.89 5.88 833,332 51.24 6.40 
International Total6,825,782 9,969,917 62.02 7.03 3,144,135 53.75 6.72 
Reinet Investments SCA0 1,059 0.61 0.07 1,059 0.54 0.07 
Remgro Ltd.0 3,956 0.72 0.08 3,956 0.67 0.08 
Investment Banking and Brokerage Services Total0 5,015 1.33 0.15 5,015 1.20 0.15 
Discovery Ltd.0 4,131 0.94 0.11 4,131 0.82 0.10 
Old Mutual Ltd.0 33,563 0.50 0.06 33,563 0.45 0.06 
Sanlam Ltd.0 14,814 1.46 0.17 14,814 1.23 0.15 
Life Insurance Total0 52,508 2.90 0.33 52,508 2.49 0.31 
eMedia Holdings Ltd.1 1,660 0.00 0.00 1,659 0.00 0.00 
Media Total1 1,660 0.00 0.00 1,659 0.00 0.00 
SIM Corporate Money Market Fund - Z23,131 32,150 0.03 0.00 9,019 0.03 0.00 
Money Market Total23,131 32,150 0.03 0.00 9,019 0.03 0.00 
OUTsurance Group Ltd.0 6,380 0.46 0.05 6,380 0.46 0.06 
Non-life Insurance Total0 6,380 0.46 0.05 6,380 0.46 0.06 
iShares Core MSCI World UCITS ETF0 2,583 5.60 0.64 2,583 5.62 0.70 
Offshore Intern Total0 2,583 5.60 0.64 2,583 5.62 0.70 
Bid Corporation Ltd.0 2,602 1.10 0.12 2,602 1.12 0.14 
Clicks Group Ltd.0 1,893 0.64 0.07 1,893 0.67 0.08 
Shoprite Holdings Ltd.0 3,769 1.02 0.12 3,769 1.03 0.13 
Personal Care, Drug and Grocery Stores Total0 8,264 2.75 0.31 8,264 2.83 0.35 
Compagnie Financière Richemont SA0 474 1.72 0.19 474 1.55 0.19 
Personal Goods Total0 474 1.72 0.19 474 1.55 0.19 
AngloGold Ashanti plc0 3,565 5.11 0.58 3,565 4.24 0.53 
Gold Fields Ltd.0 9,017 6.54 0.74 9,017 6.47 0.81 
Harmony Gold Mining Company Ltd.0 5,624 1.90 0.21 5,624 1.73 0.22 
Impala Platinum Holdings Ltd.0 7,015 1.84 0.21 7,015 1.53 0.19 
Northam Platinum Holdings Ltd.0 3,294 1.11 0.13 3,294 0.92 0.11 
Sibanye Stillwater Ltd.0 22,182 1.34 0.15 22,182 1.09 0.14 
Valterra Platinum Ltd.0 1,248 1.76 0.20 1,248 1.51 0.19 
Precious Metals and Mining Total0 51,945 19.60 2.22 51,945 17.48 2.18 
Fortress Real Estate Investments Ltd.9,783 216,281 5.17 0.59 206,498 4.71 0.59 
MAS plc3,548 58,096 1.31 0.15 54,548 1.16 0.15 
NEPI Rockcastle NV9,267 65,487 9.55 1.08 56,220 7.75 0.97 
Real Estate Investment and Services Total22,598 339,864 16.03 1.82 317,266 13.62 1.70 
Attacq Ltd.-3,054 178,494 2.91 0.33 181,548 2.49 0.31 
Burstone Group Ltd.5,169 113,512 1.04 0.12 108,343 0.88 0.11 
Dipula Properties Ltd.5,898 128,982 0.87 0.10 123,084 0.68 0.08 
Emira Property Fund Ltd.-46 3,191 0.04 0.00 3,237 0.04 0.00 
Equites Property Fund Ltd.58,363 208,381 3.82 0.43 150,018 2.39 0.30 
Fairvest Ltd.-57,048 0 0.00 0.00 57,048 1.05 0.13 
Fairvest Ltd.-91,270 527,431 3.79 0.43 618,701 3.42 0.43 
Growthpoint Properties Ltd.-113,359 240,345 4.12 0.47 353,704 5.22 0.65 
Hyprop Investments Ltd.15,146 73,374 4.18 0.47 58,228 2.71 0.34 
Octodec Investments Ltd.1,353 29,666 0.44 0.05 28,313 0.32 0.04 
Redefine Properties Ltd.33,739 1,073,046 6.44 0.73 1,039,307 5.15 0.64 
Resilient REIT Ltd.-5,267 67,066 5.37 0.61 72,333 4.61 0.58 
SA Corporate Real Estate Ltd.22,189 486,459 1.75 0.20 464,270 1.44 0.18 
Vukile Property Fund Ltd.20,689 200,767 5.02 0.57 180,078 3.76 0.47 
Real Estate Investment Trusts Total-107,498 3,330,714 39.79 4.51 3,438,212 34.16 4.27 
Mr Price Group Ltd.0 1,940 0.34 0.04 1,940 0.40 0.05 
Pepkor Holdings Ltd.0 35,407 0.94 0.11 35,407 0.87 0.11 
Woolworths Holdings Ltd.0 7,051 0.39 0.04 7,051 0.35 0.04 
Retailers Total0 44,398 1.67 0.19 44,398 1.62 0.20 
Naspers Ltd.6,100 7,625 8.42 0.95 1,525 9.61 1.20 
Prosus NV0 2,733 2.80 0.32 2,733 3.35 0.42 
Software and Computer Services Total6,100 10,358 11.22 1.27 4,258 12.96 1.62 
MTN Group Ltd.0 15,522 2.63 0.30 15,522 2.18 0.27 
MultiChoice Group Ltd.-27 0 0.00 0.00 27 0.00 0.00 
Vodacom Group Ltd.0 4,678 0.66 0.07 4,678 0.62 0.08 
Telecommunications Service Providers Total-27 20,200 3.29 0.37 20,227 2.80 0.35 
British American Tobacco plc0 2,014 1.92 0.22 2,014 1.83 0.23 
Tobacco Total0 2,014 1.92 0.22 2,014 1.83 0.23 
Portfolio Total13,422,384 314,096,482 882.05 100.00 300,674,098 800.07 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: