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Sasfin BCI Horizon Multi Managed Preservation Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.3411    +0.0013    (+0.097%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 5,592 0.99 0.24 5,592 1.06 0.24 
Capitec Bank Holdings Ltd.0 540 1.66 0.41 540 1.69 0.39 
FirstRand Ltd.0 29,513 2.12 0.52 29,513 2.24 0.51 
Investec Ltd.0 1,748 0.20 0.05 1,748 0.22 0.05 
Investec plc0 2,723 0.31 0.08 2,723 0.35 0.08 
Nedbank Group Ltd.0 3,273 0.84 0.21 3,273 0.92 0.21 
Standard Bank Group Ltd.0 7,995 1.92 0.47 7,995 1.77 0.40 
Banks Total0 51,384 8.04 1.98 51,384 8.25 1.88 
Anheuser-Busch InBev SA/NV0 295 0.33 0.08 295 0.28 0.06 
Beverages Total0 295 0.33 0.08 295 0.28 0.06 
SA Bond BNDS0 0 1.44 0.36 0 1.42 0.32 
SA Bond ES330 5,630,772 4.51 1.11 5,630,772 4.67 1.07 
SA Bond HWAY340 4,479,182 4.04 1.00 4,479,182 4.21 0.96 
SA Bond NRA0280 2,424,659 2.67 0.66 2,424,659 2.60 0.59 
SA Bond R20300 21,015,815 20.41 5.03 21,015,815 20.85 4.76 
SA Bond R20350 4,038,814 3.65 0.90 4,038,814 3.80 0.87 
SA Bond R2037-11,276,156 13,119,494 11.10 2.74 24,395,650 21.59 4.93 
SA Bond R2040-11,252,644 10,025,375 8.43 2.08 21,278,019 18.94 4.32 
SA Bond TN300 989,935 1.02 0.25 989,935 0.99 0.23 
Bond Total-22,528,800 61,724,046 57.27 14.12 84,252,846 79.07 18.05 
iShares US Treasury Bond ETF-16,984 0 0.00 0.00 16,984 7.20 1.64 
Bonds Total-16,984 0 0.00 0.00 16,984 7.20 1.64 
Cash on call0 0 2.58 0.64 0 2.57 0.59 
Cash on call Total0 0 2.58 0.64 0 2.57 0.59 
Sasol Ltd.0 2,152 0.16 0.04 2,152 0.18 0.04 
Chemicals Total0 2,152 0.16 0.04 2,152 0.18 0.04 
iShares U.S. Treasury Bond ETF21,791 21,791 9.19 2.26 0 0.00 0.00 
Sasfin Global Equity Fund A0 295,818 9.01 2.22 295,818 9.62 2.20 
Vanguard Total Stock Market Index Fund ETF-1,002 25,258 53.78 13.26 26,260 58.32 13.31 
Equities Total20,789 342,867 71.98 17.75 322,078 67.94 15.51 
Foord Flex Income - B3789,148 4,388,888 46.32 11.42 3,599,740 38.01 8.68 
Flexible Total789,148 4,388,888 46.32 11.42 3,599,740 38.01 8.68 
USA - Currency0 0 1.61 0.40 0 1.31 0.30 
For Currency Total0 0 1.61 0.40 0 1.31 0.30 
Bateleur BCI SA Equity - A1-27,549,001 0 0.00 0.00 27,549,001 37.70 8.61 
Bateleur BCI SA Equity - B514,979,674 14,979,674 20.15 4.97 0 0.00 0.00 
Fairtree Equity Prescient Fund - B5-4,202,981 5,282,403 26.75 6.59 9,485,384 45.34 10.35 
Truffle SCI SA Equity - C8,065,786 8,065,786 26.55 6.55 0 0.00 0.00 
General Equity Total-8,706,522 28,327,863 73.45 18.11 37,034,385 83.04 18.96 
Mondi plc0 785 0.21 0.05 785 0.22 0.05 
The Bidvest Group Ltd.0 1,289 0.30 0.07 1,289 0.34 0.08 
General Industrials Total0 2,074 0.52 0.13 2,074 0.56 0.13 
Foord Income - B3-2,052 0 0.00 0.00 2,052 0.02 0.00 
Sasfin BCI Flexible Income - B-6,479,221 72,305,858 76.10 18.76 78,785,079 83.34 19.02 
Sasfin BCI High Yield - D379,668 6,837,748 7.04 1.73 6,458,080 6.65 1.52 
Income Total-6,101,605 79,143,606 83.14 20.50 85,245,211 90.01 20.55 
Anglo American plc0 1,490 0.77 0.19 1,490 0.82 0.19 
BHP Group Ltd.0 725 0.32 0.08 725 0.33 0.08 
Glencore plc0 3,017 0.20 0.05 3,017 0.25 0.06 
Industrial Metals and Mining Total0 5,232 1.29 0.32 5,232 1.41 0.32 
Sygnia Itrix S&P Glb 1200 ESG ETF0 381,210 20.62 5.08 381,210 22.23 5.08 
International Total0 381,210 20.62 5.08 381,210 22.23 5.08 
Reinet Investments SCA0 513 0.23 0.06 513 0.23 0.05 
Remgro Ltd.0 1,916 0.30 0.07 1,916 0.30 0.07 
Investment Banking and Brokerage Services Total0 2,429 0.53 0.13 2,429 0.53 0.12 
Discovery Ltd.0 2,002 0.40 0.10 2,002 0.39 0.09 
Old Mutual Ltd.0 16,258 0.19 0.05 16,258 0.20 0.05 
Sanlam Ltd.0 6,469 0.54 0.13 6,469 0.56 0.13 
Life Insurance Total0 24,729 1.13 0.28 24,729 1.16 0.26 
SIM Corporate Money Market Fund - Z-180,170 974,490 0.98 0.24 1,154,660 1.16 0.27 
Money Market Total-180,170 974,490 0.98 0.24 1,154,660 1.16 0.27 
OUTsurance Group Ltd.0 2,053 0.14 0.04 2,053 0.14 0.03 
Non-life Insurance Total0 2,053 0.14 0.04 2,053 0.14 0.03 
Exxaro Resources Ltd.-905 0 0.00 0.00 905 0.14 0.03 
Oil, Gas and Coal Total-905 0 0.00 0.00 905 0.14 0.03 
Bid Corporation Ltd.0 1,261 0.55 0.14 1,261 0.54 0.12 
Clicks Group Ltd.0 917 0.31 0.08 917 0.34 0.08 
Shoprite Holdings Ltd.0 1,826 0.49 0.12 1,826 0.54 0.12 
Personal Care, Drug and Grocery Stores Total0 4,004 1.36 0.33 4,004 1.42 0.32 
Compagnie Financière Richemont SA0 230 0.73 0.18 230 0.64 0.15 
Personal Goods Total0 230 0.73 0.18 230 0.64 0.15 
Aspen Pharmacare Holdings Ltd.0 1,472 0.24 0.06 1,472 0.24 0.06 
Pharmaceuticals and Biotechnology Total0 1,472 0.24 0.06 1,472 0.24 0.06 
AngloGold Ashanti plc0 1,170 0.82 0.20 1,170 0.49 0.11 
Gold Fields Ltd.0 3,345 1.39 0.34 3,345 0.83 0.19 
Harmony Gold Mining Company Ltd.0 2,111 0.56 0.14 2,111 0.32 0.07 
Impala Platinum Holdings Ltd.0 3,093 0.39 0.10 3,093 0.27 0.06 
Sibanye Stillwater Ltd.0 10,748 0.22 0.05 10,748 0.16 0.04 
Valterra Platinum Ltd.362 362 0.27 0.07 0 0.00 0.00 
Precious Metals and Mining Total362 20,829 3.66 0.90 20,467 2.07 0.47 
Fortress Real Estate Investments Ltd.3,813 106,090 2.01 0.50 102,277 2.07 0.47 
Lighthouse Properties plc-21,121 176,880 1.41 0.35 198,001 1.59 0.36 
NEPI Rockcastle NV-25,620 10,844 1.44 0.35 36,464 5.03 1.15 
Real Estate Investment and Services Total-42,928 293,814 4.86 1.20 336,742 8.69 1.98 
Attacq Ltd.7,903 87,883 1.14 0.28 79,980 1.11 0.25 
Burstone Group Ltd.74,843 74,843 0.62 0.15 0 0.00 0.00 
Emira Property Fund Ltd.2,253 25,043 0.27 0.07 22,790 0.25 0.06 
Equites Property Fund Ltd.25,358 125,194 1.75 0.43 99,836 1.47 0.34 
Fairvest Ltd.5,396 58,140 1.05 0.26 52,744 0.98 0.22 
Fairvest Ltd.25,499 292,055 1.37 0.34 266,556 1.27 0.29 
Growthpoint Properties Ltd.249,272 262,042 3.39 0.84 12,770 0.16 0.04 
Hyprop Investments Ltd.-1,123 28,044 1.18 0.29 29,167 1.36 0.31 
Octodec Investments Ltd.1,420 15,783 0.16 0.04 14,363 0.17 0.04 
Redefine Properties Ltd.91,141 595,040 2.51 0.62 503,899 2.29 0.52 
Resilient REIT Ltd.359 35,517 2.04 0.50 35,158 2.07 0.47 
SA Corporate Real Estate Ltd.-18,238 212,630 0.55 0.14 230,868 0.67 0.15 
Sirius Real Estate Ltd.-1,666 0 0.00 0.00 1,666 0.03 0.01 
Vukile Property Fund Ltd.7,385 113,305 1.97 0.49 105,920 1.90 0.43 
Real Estate Investment Trusts Total469,802 1,925,519 18.00 4.44 1,455,717 13.72 3.13 
Mr Price Group Ltd.0 939 0.21 0.05 939 0.28 0.06 
Pepkor Holdings Ltd.0 8,192 0.21 0.05 8,192 0.24 0.05 
Woolworths Holdings Ltd.0 3,413 0.18 0.04 3,413 0.21 0.05 
Retailers Total0 12,544 0.59 0.15 12,544 0.73 0.17 
Naspers Ltd.0 685 3.11 0.77 685 2.86 0.65 
Prosus NV0 1,250 1.05 0.26 1,250 0.94 0.21 
Software and Computer Services Total0 1,935 4.16 1.03 1,935 3.79 0.87 
MTN Group Ltd.0 6,852 0.85 0.21 6,852 0.63 0.14 
MultiChoice Group Ltd.0 10 0.00 0.00 10 0.00 0.00 
Vodacom Group Ltd.0 2,266 0.28 0.07 2,266 0.23 0.05 
Telecommunications Service Providers Total0 9,128 1.13 0.28 9,128 0.86 0.20 
British American Tobacco plc0 1,015 0.78 0.19 1,015 0.70 0.16 
Tobacco Total0 1,015 0.78 0.19 1,015 0.70 0.16 
Portfolio Total-36,297,813 177,643,808 405.60 100.00 213,941,621 438.05 100.00 

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