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Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
18.1072    +0.0677    (+0.375%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.8,302 36,892 6.48 0.72 28,590 5.04 0.60 
Capitec Bank Holdings Ltd.205 1,683 5.98 0.67 1,478 4.55 0.54 
FirstRand Ltd.15,242 230,107 17.54 1.96 214,865 15.45 1.84 
Investec Ltd.-3,523 21,727 2.87 0.32 25,250 2.86 0.34 
Investec plc25,952 27,666 3.65 0.41 1,714 0.19 0.02 
Nedbank Group Ltd.14,198 21,126 5.16 0.58 6,928 1.78 0.21 
Standard Bank Group Ltd.-11,009 61,941 14.10 1.58 72,950 17.52 2.09 
Banks Total49,367 401,142 55.79 6.24 351,775 47.40 5.66 
Anheuser-Busch InBev SA/NV-1,595 2,214 2.70 0.30 3,809 4.30 0.51 
Beverages Total-1,595 2,214 2.70 0.30 3,809 4.30 0.51 
SA Bond AGT050 1,200,000 1.24 0.14 1,200,000 1.24 0.15 
SA Bond AGT080 3,000,000 3.03 0.34 3,000,000 3.03 0.36 
SA Bond R20300 13,000,000 13.22 1.48 13,000,000 12.63 1.51 
SA Bond R20320 1,500,000 1.46 0.16 1,500,000 1.38 0.16 
SA Bond R2035-10,100,000 1,900,000 1.83 0.20 12,000,000 10.84 1.29 
SA Bond R20370 600,000 0.54 0.06 600,000 0.51 0.06 
SA Bond R2040-3,700,000 0 0.00 0.00 3,700,000 3.11 0.37 
SA Bond SBT1070 2,100,000 2.21 0.25 2,100,000 2.19 0.26 
SA Bond SBT1090 600,000 0.62 0.07 600,000 0.61 0.07 
Bond Total-13,800,000 23,900,000 24.16 2.70 37,700,000 35.54 4.24 
Ishares 20+ USD Treasury Bond ETF0 11,704 18.18 2.03 11,704 19.40 2.32 
Bonds Total0 11,704 18.18 2.03 11,704 19.40 2.32 
Cash on call0 0 30.55 3.42 0 52.61 6.28 
Margin Account0 0 0.75 0.08 0 0.68 0.08 
Cash on call Total0 0 31.30 3.50 0 53.29 6.36 
AECI Ltd.2,634 27,274 2.90 0.32 24,640 2.40 0.29 
Sasol Ltd.-4,099 37,102 2.98 0.33 41,201 3.14 0.38 
Chemicals Total-1,465 64,376 5.88 0.66 65,841 5.55 0.66 
Curro Holdings Ltd.55,052 55,052 0.50 0.06 0 0.00 0.00 
Stadio Holdings Ltd.0 90,139 0.79 0.09 90,139 0.68 0.08 
Zeda Ltd.-14,828 0 0.00 0.00 14,828 0.16 0.02 
Alibaba Group Holdings Limited7,934 8,252 2.66 0.30 318 0.77 0.09 
Consumer Services Total48,158 153,443 3.95 0.44 105,285 1.62 0.19 
Accenture Ltd304 682 3.58 0.40 378 2.12 0.25 
Alphabet Inc A-394 0 0.00 0.00 394 1.12 0.13 
Alphabet Inc C-42 880 2.79 0.31 922 2.65 0.32 
Tencent Holdings Ltd3,720 3,720 1.26 0.14 0 0.00 0.00 
Cyclical Goods & Services Total3,588 5,282 7.63 0.85 1,694 5.88 0.70 
Aker Kvaerner-6,780 0 0.00 0.00 6,780 2.93 0.35 
KraneShares CSI China Internet ETF0 25,996 15.94 1.78 25,996 16.75 2.00 
Vanguard S&P 500 ETF172 172 1.74 0.19 0 0.00 0.00 
Equities Total-6,608 26,168 17.68 1.98 32,776 19.68 2.35 
NewPlat4,382 4,382 1.01 0.11 0 0.00 0.00 
NewGold1,516 4,054 2.19 0.25 2,538 1.35 0.16 
Exchange Traded Funds Total5,898 8,436 3.20 0.36 2,538 1.35 0.16 
Centaur BCI Flexible - C0 10,367,907 127.32 14.23 10,367,907 121.29 14.48 
PSG Flexible - E0 6,965,700 65.26 7.30 6,965,700 60.93 7.27 
Flexible Total0 17,333,607 192.58 21.53 17,333,607 182.22 21.75 
Heineken Holding NV794 2,824 4.36 0.49 2,030 3.03 0.36 
Food & Beverage Total794 2,824 4.36 0.49 2,030 3.03 0.36 
Astral Foods Ltd.0 5,064 0.91 0.10 5,064 0.84 0.10 
AVI Ltd.30,860 47,709 4.50 0.50 16,849 1.50 0.18 
Premier Group Ltd.2,076 21,501 3.04 0.34 19,425 2.44 0.29 
Food Producers Total32,936 74,274 8.45 0.94 41,338 4.78 0.57 
Australia - Currency0 0 0.02 0.00 0 0.02 0.00 
Denmark - Currency0 0 0.00 0.00 0 0.60 0.07 
European - Currency0 0 3.08 0.34 0 0.92 0.11 
Hong Kong - Currency0 0 0.00 0.00 0 -0.20 -0.02 
Norway - Cash0 0 0.00 0.00 0 0.45 0.05 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.06 0.01 0 0.05 0.01 
United Kingdom - Currency0 0 0.13 0.01 0 0.12 0.01 
USA - Currency0 0 15.66 1.75 0 14.67 1.75 
For Currency Total0 0 18.95 2.12 0 16.64 1.99 
Foreign - Equities0 0 2.19 0.24 0 2.74 0.33 
Foreign Invest Total0 0 2.19 0.24 0 2.74 0.33 
Mondi plc-2,643 5,149 1.50 0.17 7,792 2.12 0.25 
Mpact Ltd.-1,218 91,013 2.32 0.26 92,231 2.75 0.33 
The Bidvest Group Ltd.7,370 27,908 6.56 0.73 20,538 4.83 0.58 
General Industrials Total3,509 124,070 10.38 1.16 120,561 9.70 1.16 
Airbus Group NV904 904 3.35 0.37 0 0.00 0.00 
Honeywell International238 1,222 4.97 0.56 984 3.81 0.45 
Philip Morris International-766 0 0.00 0.00 766 2.20 0.26 
Vinci SA0 1,674 4.35 0.49 1,674 3.87 0.46 
Goods & Services Total376 3,800 12.67 1.42 3,424 9.87 1.18 
Life Healthcare Group Holdings Ltd.-5,545 113,915 1.62 0.18 119,460 1.66 0.20 
Netcare Ltd.21,982 251,594 3.51 0.39 229,612 3.02 0.36 
Health Care Providers Total16,437 365,509 5.14 0.57 349,072 4.68 0.56 
Amgen Incorporated330 330 1.63 0.18 0 0.00 0.00 
Johnson & Johnson-169 0 0.00 0.00 169 0.51 0.06 
Healthcare Total161 330 1.63 0.18 169 0.51 0.06 
Matrix SCI Stable Income - B1128,832 7,079,205 77.98 8.72 6,950,373 76.03 9.08 
Oakhaven Core Income FR Fund - A212,603 940,797 9.79 1.09 928,194 9.62 1.15 
Prescient Corporate Money Market - B215,475,796 15,475,796 15.48 1.73 0 0.00 0.00 
Terebinth SCI Active Bond - B20 4,631,874 51.23 5.73 4,631,874 48.07 5.74 
Income Total15,617,231 28,127,672 154.47 17.27 12,510,441 133.72 15.96 
Sappi Ltd.7,696 13,856 0.41 0.05 6,160 0.22 0.03 
Industrial Materials Total7,696 13,856 0.41 0.05 6,160 0.22 0.03 
African Rainbow Minerals Ltd.-5,311 38,018 6.54 0.73 43,329 6.43 0.77 
Afrimat Ltd.0 364 0.02 0.00 364 0.02 0.00 
Anglo American plc794 9,940 5.18 0.58 9,146 4.72 0.56 
BHP Group Ltd.-5,718 1,978 0.84 0.09 7,696 3.36 0.40 
Glencore plc29,429 98,673 6.85 0.77 69,244 4.63 0.55 
Kumba Iron Ore Ltd.681 2,528 0.72 0.08 1,847 0.58 0.07 
South32 Ltd.-6,258 7,787 0.27 0.03 14,045 0.53 0.06 
Industrial Metals and Mining Total13,617 159,288 20.41 2.28 145,671 20.27 2.42 
Hudaco Industries Ltd.0 4,931 0.96 0.11 4,931 0.93 0.11 
Industrial Support Services Total0 4,931 0.96 0.11 4,931 0.93 0.11 
Salvo BCI Global Managed Feeder - B0 10,334,137 15.63 1.75 10,334,137 15.71 1.88 
Salvo BCI Global Managed Feeder - A10 26,506,120 40.01 4.47 26,506,120 40.23 4.80 
International Total0 36,840,257 55.64 6.22 36,840,257 55.94 6.68 
Ninety One Ltd.10,917 41,379 1.81 0.20 30,462 1.06 0.13 
Quilter plc3,640 11,881 0.45 0.05 8,241 0.29 0.03 
Reinet Investments SCA9,214 25,779 14.83 1.66 16,565 7.42 0.89 
Remgro Ltd.-3,057 59,446 9.36 1.05 62,503 9.73 1.16 
Investment Banking and Brokerage Services Total20,714 138,485 26.45 2.96 117,771 18.50 2.21 
Discovery Ltd.-1,092 4,361 0.94 0.11 5,453 1.09 0.13 
Momentum Group Ltd.3,502 61,576 2.12 0.24 58,074 1.84 0.22 
Old Mutual Ltd.46,775 392,073 4.70 0.53 345,298 4.12 0.49 
Sanlam Ltd.4,793 71,543 6.36 0.71 66,750 5.57 0.67 
Life Insurance Total53,978 529,553 14.12 1.58 475,575 12.62 1.51 
Universal Music Group2,054 6,691 3.85 0.43 4,637 2.34 0.28 
Media Total2,054 6,691 3.85 0.43 4,637 2.34 0.28 
TotalEnergies SE1,918 1,918 2.11 0.24 0 0.00 0.00 
Oil and Gas Total1,918 1,918 2.11 0.24 0 0.00 0.00 
Exxaro Resources Ltd.320 3,405 0.50 0.06 3,085 0.46 0.05 
Thungela Resources Ltd.0 2,268 0.19 0.02 2,268 0.23 0.03 
Oil, Gas and Coal Total320 5,673 0.69 0.08 5,353 0.69 0.08 
Bid Corporation Ltd.4,901 29,616 13.98 1.56 24,715 10.87 1.30 
Boxer Retail Ltd.-700 6,950 0.48 0.05 7,650 0.54 0.06 
Clicks Group Ltd.796 1,426 0.53 0.06 630 0.21 0.03 
Pick n Pay Stores Ltd.9,166 44,663 1.20 0.13 35,497 0.98 0.12 
Shoprite Holdings Ltd.4,314 38,486 10.77 1.20 34,172 9.26 1.11 
Personal Care, Drug and Grocery Stores Total18,477 121,141 26.96 3.01 102,664 21.86 2.61 
Compagnie Financière Richemont SA71 931 3.10 0.35 860 2.75 0.33 
Personal Goods Total71 931 3.10 0.35 860 2.75 0.33 
Adcock Ingram Holdings Ltd.0 38,645 1.97 0.22 38,645 1.89 0.23 
Aspen Pharmacare Holdings Ltd.-9,901 18,170 2.17 0.24 28,071 4.56 0.54 
Pharmaceuticals and Biotechnology Total-9,901 56,815 4.14 0.46 66,716 6.46 0.77 
AngloGold Ashanti plc245 9,443 7.53 0.84 9,198 6.42 0.77 
Gold Fields Ltd.810 25,443 10.58 1.18 24,633 10.26 1.23 
Harmony Gold Mining Company Ltd.2,905 10,869 2.62 0.29 7,964 2.12 0.25 
Impala Platinum Holdings Ltd.4,523 13,152 2.10 0.23 8,629 1.10 0.13 
Northam Platinum Holdings Ltd.1,039 6,045 1.17 0.13 5,006 0.67 0.08 
Sibanye Stillwater Ltd.-42,505 72,310 2.34 0.26 114,815 2.38 0.28 
Valterra Platinum Ltd.2,968 6,679 5.29 0.59 3,711 2.79 0.33 
Precious Metals and Mining Total-30,015 143,941 31.62 3.54 173,956 25.73 3.07 
Fortress Real Estate Investments Ltd.0 56,884 1.14 0.13 56,884 1.08 0.13 
Lighthouse Properties plc4,371 127,162 1.02 0.11 122,791 0.98 0.12 
NEPI Rockcastle NV4,219 4,987 0.68 0.08 768 0.10 0.01 
Real Estate Investment and Services Total8,590 189,033 2.84 0.32 180,443 2.16 0.26 
Dipula Properties Ltd.0 51,490 0.28 0.03 51,490 0.27 0.03 
Fairvest Ltd.88,890 88,890 0.47 0.05 0 0.00 0.00 
Growthpoint Properties Ltd.-44,932 93,441 1.24 0.14 138,373 1.79 0.21 
Redefine Properties Ltd.-46,797 281,552 1.28 0.14 328,349 1.39 0.17 
Vukile Property Fund Ltd.0 6,758 0.13 0.01 6,758 0.12 0.01 
Real Estate Investment Trusts Total-2,839 522,131 3.39 0.38 524,970 3.56 0.43 
Visa Inc-185 0 0.00 0.00 185 1.17 0.14 
Retail Total-185 0 0.00 0.00 185 1.17 0.14 
Combined Motor Holdings Ltd.-3,102 0 0.00 0.00 3,102 0.10 0.01 
Italtile Ltd.50,602 344,415 3.47 0.39 293,813 3.02 0.36 
Motus Holdings Ltd.3,964 5,771 0.55 0.06 1,807 0.16 0.02 
Mr Price Group Ltd.2,122 10,899 2.42 0.27 8,777 1.94 0.23 
Pepkor Holdings Ltd.3,948 94,040 2.57 0.29 90,092 2.31 0.28 
The Foschini Group Ltd.4,833 33,512 4.32 0.48 28,679 3.54 0.42 
Truworths International Ltd.11,787 23,299 1.66 0.19 11,512 0.84 0.10 
We Buy Cars Holdings Ltd.-5,494 14,040 0.83 0.09 19,534 0.82 0.10 
Woolworths Holdings Ltd.-7,282 30,473 1.58 0.18 37,755 1.95 0.23 
Retailers Total61,378 556,449 17.39 1.94 495,071 14.67 1.75 
Bytes Technology Group plc-1,954 0 0.00 0.00 1,954 0.23 0.03 
Naspers Ltd.853 4,774 26.46 2.96 3,921 17.81 2.13 
Prosus NV-5,252 44,533 44.10 4.93 49,785 41.91 5.00 
Software and Computer Services Total-6,353 49,307 70.56 7.89 55,660 59.95 7.16 
Amazon.Com24 1,348 5.35 0.60 1,324 4.69 0.56 
Meta Platforms Inc-94 216 2.82 0.32 310 3.29 0.39 
Microsoft Corporation-120 520 4.59 0.51 640 4.46 0.53 
Nvidia Corporation446 446 1.25 0.14 0 0.00 0.00 
Taiwan Semiconductors-237 0 0.00 0.00 237 0.73 0.09 
Technology Total19 2,530 14.01 1.57 2,511 13.16 1.57 
MTN Group Ltd.2,916 49,302 6.96 0.78 46,386 5.75 0.69 
Telkom SA SOC Ltd.-999 19,238 1.02 0.11 20,237 0.75 0.09 
Vodacom Group Ltd.-6,863 1,321 0.18 0.02 8,184 1.01 0.12 
Telecommunications Service Providers Total-4,946 69,861 8.16 0.91 74,807 7.50 0.90 
British American Tobacco plc-200 2,179 1.86 0.21 2,379 1.82 0.22 
Tobacco Total-200 2,179 1.86 0.21 2,379 1.82 0.22 
Southern Sun Ltd.0 63,265 0.56 0.06 63,265 0.53 0.06 
Sun International Ltd.19,225 92,045 4.01 0.45 72,820 3.02 0.36 
Travel and Leisure Total19,225 155,310 4.56 0.51 136,085 3.55 0.42 
Portfolio Total2,122,405 110,175,131 894.52 100.00 108,052,726 837.76 100.00 

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