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Sasfin BCI Horizon Multi Managed Preservation Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4994    +0.0009    (+0.060%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.266 5,092 1.22 0.29 4,826 0.87 0.23 
Capitec Bank Holdings Ltd.25 481 2.00 0.48 456 1.58 0.42 
FirstRand Ltd.1,434 27,607 2.51 0.60 26,173 2.04 0.54 
Investec Ltd.64 1,198 0.15 0.03 1,134 0.15 0.04 
Investec plc102 1,915 0.23 0.06 1,813 0.23 0.06 
Nedbank Group Ltd.156 2,935 0.78 0.19 2,779 0.59 0.16 
Standard Bank Group Ltd.389 7,377 2.14 0.51 6,988 1.65 0.44 
Banks Total2,436 46,605 9.03 2.15 44,169 7.12 1.88 
Anheuser-Busch InBev SA/NV25 477 0.51 0.12 452 0.47 0.12 
Beverages Total25 477 0.51 0.12 452 0.47 0.12 
SA Bond BNDS0 0 4.79 1.14 0 1.51 0.40 
SA Bond ES330 5,630,772 5.39 1.28 5,630,772 4.97 1.31 
SA Bond ES422,900,000 2,900,000 2.73 0.65 0 0.00 0.00 
SA Bond HWAY340 4,479,182 4.80 1.14 4,479,182 4.43 1.17 
SA Bond NRA0280 2,424,659 2.74 0.65 2,424,659 2.78 0.73 
SA Bond R20300 21,015,815 22.20 5.28 21,015,815 21.38 5.64 
SA Bond R20350 4,038,814 4.33 1.03 4,038,814 4.00 1.06 
SA Bond R20370 13,119,494 13.52 3.22 13,119,494 12.28 3.24 
SA Bond R20400 15,993,375 16.66 3.97 15,993,375 14.90 3.93 
SA Bond TN300 989,935 1.10 0.26 989,935 1.10 0.29 
SA Bond TN407,400,000 10,734,472 11.08 2.64 3,334,472 3.24 0.86 
Bond Total10,300,000 81,326,518 89.36 21.26 71,026,518 70.59 18.63 
Cash on call0 0 3.66 0.87 0 5.13 1.36 
Cash on call Total0 0 3.66 0.87 0 5.13 1.36 
Sasol Ltd.127 2,279 0.24 0.06 2,152 0.23 0.06 
Chemicals Total127 2,279 0.24 0.06 2,152 0.23 0.06 
Equity Derivative0 0 3.10 0.74 0 0.00 0.00 
Derivatives Total0 0 3.10 0.74 0 0.00 0.00 
iShares U.S. Treasury Bond ETF0 19,383 7.40 1.76 19,383 7.74 2.04 
Sasfin Global Equity Fund A-150,159 0 0.00 0.00 150,159 4.78 1.26 
Vanguard Total Stock Market Index Fund ETF1,211 27,520 64.62 15.38 26,309 62.46 16.49 
Equities Total-148,948 46,903 72.02 17.14 195,851 74.98 19.79 
NewPlat3,150 3,150 1.00 0.24 0 0.00 0.00 
NewGold2,252 9,552 6.35 1.51 7,300 4.45 1.18 
Exchange Traded Funds Total5,402 12,702 7.35 1.75 7,300 4.45 1.18 
Foord Flex Income - B370,449 3,446,394 37.06 8.82 3,375,945 36.09 9.53 
Flexible Total70,449 3,446,394 37.06 8.82 3,375,945 36.09 9.53 
USA - Currency0 0 1.59 0.38 0 1.74 0.46 
For Currency Total0 0 1.59 0.38 0 1.74 0.46 
Fairtree SA Equity Prescient Fund - B5-11,557 1,740,428 11.41 2.72 1,751,985 10.44 2.76 
Truffle SCI SA Equity - D-1,377,912 3,472,680 15.22 3.62 4,850,592 19.18 5.06 
Vunani BCI Equity - C761,004 4,076,130 8.60 2.05 3,315,126 6.29 1.66 
General Equity Total-628,465 9,289,238 35.24 8.39 9,917,703 35.91 9.48 
Mondi plc43 828 0.17 0.04 785 0.19 0.05 
The Bidvest Group Ltd.92 1,770 0.42 0.10 1,678 0.35 0.09 
General Industrials Total135 2,598 0.59 0.14 2,463 0.54 0.14 
Sasfin BCI Flexible Income - B9,479,297 65,777,565 74.26 17.67 56,298,268 61.56 16.25 
Sasfin BCI High Yield - D-4,848,909 54,954 0.06 0.01 4,903,863 5.06 1.34 
Income Total4,630,388 65,832,519 74.31 17.68 61,202,131 66.63 17.59 
Anglo American plc74 1,386 0.95 0.23 1,312 0.85 0.22 
BHP Group Ltd.41 766 0.39 0.09 725 0.35 0.09 
Glencore plc246 4,258 0.39 0.09 4,012 0.32 0.08 
Industrial Metals and Mining Total361 6,410 1.73 0.41 6,049 1.51 0.40 
Balondolozi BCI Global Equity - A52,743,553 5,046,871 5.60 1.33 2,303,318 2.50 0.66 
Sygnia Itrix S&P Glb 1200 ESG ETF-32,195 349,015 21.73 5.17 381,210 23.44 6.19 
International Total2,711,358 5,395,886 27.33 6.50 2,684,528 25.94 6.85 
Reinet Investments SCA29 542 0.31 0.07 513 0.26 0.07 
Remgro Ltd.107 2,023 0.37 0.09 1,916 0.32 0.09 
Investment Banking and Brokerage Services Total136 2,565 0.68 0.16 2,429 0.58 0.15 
Discovery Ltd.129 2,131 0.48 0.12 2,002 0.40 0.10 
Old Mutual Ltd.931 17,189 0.26 0.06 16,258 0.22 0.06 
Sanlam Ltd.411 7,793 0.77 0.18 7,382 0.61 0.16 
Life Insurance Total1,471 27,113 1.51 0.36 25,642 1.23 0.32 
eMedia Holdings Ltd.1 804 0.00 0.00 803 0.00 0.00 
Media Total1 804 0.00 0.00 803 0.00 0.00 
SIM Corporate Money Market Fund - Z10,617 10,641 0.01 0.00 24 0.01 0.00 
Money Market Total10,617 10,641 0.01 0.00 24 0.01 0.00 
OUTsurance Group Ltd.182 3,361 0.24 0.06 3,179 0.23 0.06 
Non-life Insurance Total182 3,361 0.24 0.06 3,179 0.23 0.06 
Bid Corporation Ltd.85 1,617 0.68 0.16 1,532 0.66 0.17 
Clicks Group Ltd.53 970 0.33 0.08 917 0.32 0.09 
Shoprite Holdings Ltd.128 2,421 0.65 0.16 2,293 0.63 0.17 
Personal Care, Drug and Grocery Stores Total266 5,008 1.66 0.40 4,742 1.61 0.43 
Compagnie Financière Richemont SA13 243 0.88 0.21 230 0.75 0.20 
Personal Goods Total13 243 0.88 0.21 230 0.75 0.20 
AngloGold Ashanti plc102 1,957 2.80 0.67 1,855 2.21 0.58 
Gold Fields Ltd.249 4,758 3.45 0.82 4,509 3.23 0.85 
Harmony Gold Mining Company Ltd.170 3,085 1.04 0.25 2,915 0.90 0.24 
Impala Platinum Holdings Ltd.205 3,879 1.02 0.24 3,674 0.80 0.21 
Northam Platinum Holdings Ltd.92 1,733 0.58 0.14 1,641 0.46 0.12 
Sibanye Stillwater Ltd.707 13,185 0.80 0.19 12,478 0.61 0.16 
Valterra Platinum Ltd.49 653 0.92 0.22 604 0.73 0.19 
Precious Metals and Mining Total1,574 29,250 10.62 2.53 27,676 8.94 2.36 
Fortress Real Estate Investments Ltd.14,945 125,281 2.99 0.71 110,336 2.52 0.66 
MAS plc4,095 33,652 0.76 0.18 29,557 0.63 0.17 
NEPI Rockcastle NV8,430 37,507 5.47 1.30 29,077 4.01 1.06 
Real Estate Investment and Services Total27,470 196,440 9.22 2.20 168,970 7.15 1.89 
Attacq Ltd.8,737 103,393 1.69 0.40 94,656 1.30 0.34 
Burstone Group Ltd.7,045 65,752 0.60 0.14 58,707 0.48 0.13 
Dipula Properties Ltd.8,024 74,713 0.50 0.12 66,689 0.37 0.10 
Emira Property Fund Ltd.-25 1,723 0.02 0.01 1,748 0.02 0.01 
Equites Property Fund Ltd.42,491 120,705 2.21 0.53 78,214 1.25 0.33 
Fairvest Ltd.-30,911 0 0.00 0.00 30,911 0.57 0.15 
Fairvest Ltd.-29,734 305,516 2.19 0.52 335,250 1.85 0.49 
Growthpoint Properties Ltd.-14,864 137,564 2.36 0.56 152,428 2.25 0.59 
Hyprop Investments Ltd.12,142 42,502 2.42 0.58 30,360 1.41 0.37 
Octodec Investments Ltd.1,842 17,184 0.26 0.06 15,342 0.17 0.05 
Redefine Properties Ltd.70,963 621,566 3.73 0.89 550,603 2.73 0.72 
Resilient REIT Ltd.-346 38,848 3.11 0.74 39,194 2.50 0.66 
SA Corporate Real Estate Ltd.30,212 281,783 1.01 0.24 251,571 0.78 0.21 
Vukile Property Fund Ltd.18,718 116,295 2.91 0.69 97,577 2.04 0.54 
Real Estate Investment Trusts Total124,294 1,927,544 23.02 5.48 1,803,250 17.71 4.68 
Mr Price Group Ltd.52 991 0.17 0.04 939 0.19 0.05 
Pepkor Holdings Ltd.893 16,325 0.43 0.10 15,432 0.38 0.10 
Woolworths Holdings Ltd.190 3,603 0.20 0.05 3,413 0.17 0.05 
Retailers Total1,135 20,919 0.81 0.19 19,784 0.74 0.20 
Naspers Ltd.3,205 3,954 4.37 1.04 749 4.72 1.25 
Prosus NV71 1,321 1.35 0.32 1,250 1.53 0.40 
Software and Computer Services Total3,276 5,275 5.72 1.36 1,999 6.25 1.65 
MTN Group Ltd.432 8,163 1.38 0.33 7,731 1.08 0.29 
MultiChoice Group Ltd.-10 0 0.00 0.00 10 0.00 0.00 
Vodacom Group Ltd.127 2,393 0.34 0.08 2,266 0.30 0.08 
Telecommunications Service Providers Total549 10,556 1.72 0.41 10,007 1.39 0.37 
British American Tobacco plc57 1,072 1.02 0.24 1,015 0.92 0.24 
Tobacco Total57 1,072 1.02 0.24 1,015 0.92 0.24 
Portfolio Total17,114,309 167,649,320 420.22 100.00 150,535,011 378.87 100.00 

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