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Sasfin BCI Horizon Multi Managed Preservation Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4303    +0.0022    (+0.154%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-766 4,826 0.87 0.23 5,592 0.98 0.25 
Capitec Bank Holdings Ltd.-84 456 1.58 0.42 540 1.92 0.48 
FirstRand Ltd.-3,340 26,173 2.04 0.54 29,513 2.25 0.57 
Investec Ltd.-614 1,134 0.15 0.04 1,748 0.23 0.06 
Investec plc-910 1,813 0.23 0.06 2,723 0.36 0.09 
Nedbank Group Ltd.-494 2,779 0.59 0.16 3,273 0.80 0.20 
Standard Bank Group Ltd.-1,007 6,988 1.65 0.44 7,995 1.82 0.46 
Banks Total-7,215 44,169 7.12 1.88 51,384 8.36 2.11 
Anheuser-Busch InBev SA/NV157 452 0.47 0.12 295 0.36 0.09 
Beverages Total157 452 0.47 0.12 295 0.36 0.09 
SA Bond BNDS0 0 1.51 0.40 0 1.47 0.37 
SA Bond ES330 5,630,772 4.97 1.31 5,630,772 4.83 1.22 
SA Bond HWAY340 4,479,182 4.43 1.17 4,479,182 4.32 1.09 
SA Bond NRA0280 2,424,659 2.78 0.73 2,424,659 2.65 0.67 
SA Bond R20300 21,015,815 21.38 5.64 21,015,815 21.37 5.38 
SA Bond R20350 4,038,814 4.00 1.06 4,038,814 3.89 0.98 
SA Bond R20370 13,119,494 12.28 3.24 13,119,494 11.88 2.99 
SA Bond R20400 15,993,375 14.90 3.93 15,993,375 14.45 3.64 
SA Bond TN300 989,935 1.10 0.29 989,935 1.02 0.26 
SA Bond TN403,334,472 3,334,472 3.24 0.86 0 0.00 0.00 
Bond Total3,334,472 71,026,518 70.59 18.63 67,692,046 65.89 16.59 
Cash on call0 0 5.13 1.36 0 1.33 0.33 
Cash on call Total0 0 5.13 1.36 0 1.33 0.33 
Sasol Ltd.0 2,152 0.23 0.06 2,152 0.17 0.04 
Chemicals Total0 2,152 0.23 0.06 2,152 0.17 0.04 
iShares U.S. Treasury Bond ETF-2,408 19,383 7.74 2.04 21,791 8.87 2.23 
Sasfin Global Equity Fund A-145,659 150,159 4.78 1.26 295,818 9.26 2.33 
Vanguard Total Stock Market Index Fund ETF1,064 26,309 62.46 16.49 25,245 57.45 14.47 
Equities Total-147,003 195,851 74.98 19.79 342,854 75.58 19.03 
NewGold0 7,300 4.45 1.18 7,300 3.95 0.99 
Exchange Traded Funds Total0 7,300 4.45 1.18 7,300 3.95 0.99 
Foord Flex Income - B3-1,093,718 3,375,945 36.09 9.53 4,469,663 47.57 11.98 
Flexible Total-1,093,718 3,375,945 36.09 9.53 4,469,663 47.57 11.98 
USA - Currency0 0 1.74 0.46 0 0.30 0.07 
For Currency Total0 0 1.74 0.46 0 0.30 0.07 
Bateleur BCI SA Equity - B5-5,992,866 0 0.00 0.00 5,992,866 8.54 2.15 
Fairtree SA Equity Prescient Fund - B5-1,300,948 1,751,985 10.44 2.76 3,052,933 15.90 4.00 
Truffle SCI SA Equity - D4,850,592 4,850,592 19.18 5.06 0 0.00 0.00 
Truffle SCI SA Equity - C-7,011,678 0 0.00 0.00 7,011,678 24.57 6.19 
Vunani BCI Equity - C3,315,126 3,315,126 6.29 1.66 0 0.00 0.00 
General Equity Total-6,139,774 9,917,703 35.91 9.48 16,057,477 49.01 12.34 
Mondi plc0 785 0.19 0.05 785 0.23 0.06 
The Bidvest Group Ltd.389 1,678 0.35 0.09 1,289 0.30 0.08 
General Industrials Total389 2,463 0.54 0.14 2,074 0.53 0.13 
Sasfin BCI Flexible Income - B-15,078,671 56,298,268 61.56 16.25 71,376,939 76.14 19.17 
Sasfin BCI High Yield - D4,333,881 4,903,863 5.06 1.34 569,982 0.59 0.15 
Income Total-10,744,790 61,202,131 66.63 17.59 71,946,921 76.72 19.32 
Anglo American plc0 1,312 0.85 0.22 1,312 0.68 0.17 
BHP Group Ltd.0 725 0.35 0.09 725 0.31 0.08 
Glencore plc995 4,012 0.32 0.08 3,017 0.21 0.05 
Industrial Metals and Mining Total995 6,049 1.51 0.40 5,054 1.20 0.30 
Balondolozi BCI Global Equity - A52,303,318 2,303,318 2.50 0.66 0 0.00 0.00 
Sygnia Itrix S&P Glb 1200 ESG ETF0 381,210 23.44 6.19 381,210 22.34 5.62 
International Total2,303,318 2,684,528 25.94 6.85 381,210 22.34 5.62 
Reinet Investments SCA0 513 0.26 0.07 513 0.30 0.07 
Remgro Ltd.0 1,916 0.32 0.09 1,916 0.30 0.08 
Investment Banking and Brokerage Services Total0 2,429 0.58 0.15 2,429 0.60 0.15 
Discovery Ltd.0 2,002 0.40 0.10 2,002 0.43 0.11 
Old Mutual Ltd.0 16,258 0.22 0.06 16,258 0.20 0.05 
Sanlam Ltd.913 7,382 0.61 0.16 6,469 0.57 0.14 
Life Insurance Total913 25,642 1.23 0.32 24,729 1.20 0.30 
eMedia Holdings Ltd.803 803 0.00 0.00 0 0.00 0.00 
Media Total803 803 0.00 0.00 0 0.00 0.00 
SIM Corporate Money Market Fund - Z-2,531 24 0.01 0.00 2,555 0.00 0.00 
Money Market Total-2,531 24 0.01 0.00 2,555 0.00 0.00 
OUTsurance Group Ltd.1,126 3,179 0.23 0.06 2,053 0.16 0.04 
Non-life Insurance Total1,126 3,179 0.23 0.06 2,053 0.16 0.04 
Bid Corporation Ltd.271 1,532 0.66 0.17 1,261 0.60 0.15 
Clicks Group Ltd.0 917 0.32 0.09 917 0.34 0.09 
Shoprite Holdings Ltd.467 2,293 0.63 0.17 1,826 0.51 0.13 
Personal Care, Drug and Grocery Stores Total738 4,742 1.61 0.43 4,004 1.45 0.36 
Compagnie Financière Richemont SA0 230 0.75 0.20 230 0.77 0.19 
Personal Goods Total0 230 0.75 0.20 230 0.77 0.19 
Aspen Pharmacare Holdings Ltd.-1,472 0 0.00 0.00 1,472 0.18 0.04 
Pharmaceuticals and Biotechnology Total-1,472 0 0.00 0.00 1,472 0.18 0.04 
AngloGold Ashanti plc0 1,855 2.21 0.58 1,855 1.48 0.37 
Gold Fields Ltd.-804 4,509 3.23 0.85 5,313 2.21 0.56 
Harmony Gold Mining Company Ltd.-434 2,915 0.90 0.24 3,349 0.81 0.20 
Impala Platinum Holdings Ltd.581 3,674 0.80 0.21 3,093 0.49 0.12 
Northam Platinum Holdings Ltd.1,641 1,641 0.46 0.12 0 0.00 0.00 
Sibanye Stillwater Ltd.1,730 12,478 0.61 0.16 10,748 0.35 0.09 
Valterra Platinum Ltd.90 604 0.73 0.19 514 0.41 0.10 
Precious Metals and Mining Total2,804 27,676 8.94 2.36 24,872 5.74 1.45 
Fortress Real Estate Investments Ltd.-7,032 110,336 2.52 0.66 117,368 2.35 0.59 
MAS plc-218,021 29,557 0.63 0.17 247,578 6.03 1.52 
NEPI Rockcastle NV3,738 29,077 4.01 1.06 25,339 3.43 0.86 
Real Estate Investment and Services Total-221,315 168,970 7.15 1.89 390,285 11.81 2.97 
Attacq Ltd.3,270 94,656 1.30 0.34 91,386 1.28 0.32 
Burstone Group Ltd.-10,233 58,707 0.48 0.13 68,940 0.56 0.14 
Dipula Properties Ltd.66,689 66,689 0.37 0.10 0 0.00 0.00 
Emira Property Fund Ltd.-24,293 1,748 0.02 0.01 26,041 0.28 0.07 
Equites Property Fund Ltd.-24,773 78,214 1.25 0.33 102,987 1.55 0.39 
Fairvest Ltd.-3,536 30,911 0.57 0.15 34,447 0.60 0.15 
Fairvest Ltd.168,051 335,250 1.85 0.49 167,199 0.88 0.22 
Growthpoint Properties Ltd.116,584 152,428 2.25 0.59 35,844 0.48 0.12 
Hyprop Investments Ltd.-2,206 30,360 1.41 0.37 32,566 1.38 0.35 
Octodec Investments Ltd.-1,070 15,342 0.17 0.05 16,412 0.17 0.04 
Redefine Properties Ltd.197,175 550,603 2.73 0.72 353,428 1.60 0.40 
Resilient REIT Ltd.3,198 39,194 2.50 0.66 35,996 2.17 0.55 
SA Corporate Real Estate Ltd.14,170 251,571 0.78 0.21 237,401 0.75 0.19 
Vukile Property Fund Ltd.-28,352 97,577 2.04 0.54 125,929 2.47 0.62 
Real Estate Investment Trusts Total474,674 1,803,250 17.71 4.68 1,328,576 14.17 3.57 
Mr Price Group Ltd.0 939 0.19 0.05 939 0.21 0.05 
Pepkor Holdings Ltd.7,240 15,432 0.38 0.10 8,192 0.22 0.06 
Woolworths Holdings Ltd.0 3,413 0.17 0.05 3,413 0.18 0.04 
Retailers Total7,240 19,784 0.74 0.20 12,544 0.61 0.15 
Naspers Ltd.64 749 4.72 1.25 685 3.80 0.96 
Prosus NV0 1,250 1.53 0.40 1,250 1.24 0.31 
Software and Computer Services Total64 1,999 6.25 1.65 1,935 5.03 1.27 
MTN Group Ltd.879 7,731 1.08 0.29 6,852 0.97 0.24 
MultiChoice Group Ltd.0 10 0.00 0.00 10 0.00 0.00 
Vodacom Group Ltd.0 2,266 0.30 0.08 2,266 0.31 0.08 
Telecommunications Service Providers Total879 10,007 1.39 0.37 9,128 1.28 0.32 
British American Tobacco plc0 1,015 0.92 0.24 1,015 0.87 0.22 
Tobacco Total0 1,015 0.92 0.24 1,015 0.87 0.22 
Portfolio Total-12,229,246 150,535,011 378.87 100.00 162,764,257 397.17 100.00 

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