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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.3652    +0.0093    (+0.686%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 364 0.01 0.02 364 0.01 0.02 
Alternative Energy Total0 364 0.01 0.02 364 0.01 0.02 
Absa Group Ltd.821 12,563 2.21 2.88 11,742 2.07 2.97 
Capitec Bank Holdings Ltd.14 852 3.03 3.95 838 2.58 3.70 
FirstRand Ltd.900 50,662 3.86 5.03 49,762 3.58 5.13 
Investec plc191 6,225 0.82 1.07 6,034 0.68 0.98 
Nedbank Group Ltd.1,237 12,907 3.15 4.11 11,670 2.99 4.29 
Standard Bank Group Ltd.-738 4,910 1.12 1.46 5,648 1.36 1.94 
Banks Total2,425 88,119 14.19 18.50 85,694 13.26 19.00 
Anheuser-Busch InBev SA/NV96 1,054 1.28 1.67 958 1.08 1.55 
Beverages Total96 1,054 1.28 1.67 958 1.08 1.55 
Cash on call0 0 0.57 0.75 0 0.44 0.63 
Cash on call Total0 0 0.57 0.75 0 0.44 0.63 
AECI Ltd.0 1,032 0.11 0.14 1,032 0.10 0.14 
Omnia Holdings Ltd.0 1,600 0.13 0.17 1,600 0.11 0.15 
Sasol Ltd.2,964 5,814 0.47 0.61 2,850 0.22 0.31 
Chemicals Total2,964 8,446 0.70 0.92 5,482 0.43 0.61 
PPC Ltd.0 11,887 0.06 0.08 11,887 0.06 0.08 
Raubex Group Ltd.0 1,739 0.08 0.10 1,739 0.08 0.11 
Wilson Bayly Holmes - Ovcon Ltd.0 506 0.09 0.12 506 0.09 0.13 
Construction and Materials Total0 14,132 0.23 0.30 14,132 0.23 0.32 
ADvTECH Ltd.0 4,706 0.15 0.20 4,706 0.16 0.22 
Curro Holdings Ltd.0 4,692 0.04 0.06 4,692 0.04 0.06 
Consumer Services Total0 9,398 0.20 0.26 9,398 0.20 0.28 
Reunert Ltd.0 1,539 0.09 0.12 1,539 0.09 0.14 
Electronic and Electrical Equipment Total0 1,539 0.09 0.12 1,539 0.09 0.14 
Astral Foods Ltd.0 780 0.14 0.18 780 0.13 0.18 
AVI Ltd.0 3,290 0.31 0.40 3,290 0.29 0.42 
Oceana Group Ltd.0 849 0.04 0.06 849 0.05 0.07 
Premier Group Ltd.0 1,304 0.18 0.24 1,304 0.16 0.24 
Rainbow Chicken Ltd.0 1,587 0.01 0.01 1,587 0.01 0.01 
RCL Foods Ltd.0 1,703 0.02 0.02 1,703 0.02 0.02 
Tiger Brands Ltd.78 1,559 0.50 0.65 1,481 0.41 0.59 
Food Producers Total78 11,072 1.21 1.57 10,994 1.07 1.53 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Barloworld Ltd.0 1,872 0.21 0.27 1,872 0.20 0.29 
KAP Ltd.0 24,120 0.05 0.06 24,120 0.06 0.09 
Mondi plc163 1,873 0.54 0.71 1,710 0.47 0.67 
The Bidvest Group Ltd.0 3,388 0.80 1.04 3,388 0.80 1.14 
General Industrials Total163 31,253 1.60 2.08 31,090 1.52 2.18 
Life Healthcare Group Holdings Ltd.0 13,061 0.19 0.24 13,061 0.18 0.26 
Netcare Ltd.0 14,757 0.21 0.27 14,757 0.19 0.28 
Health Care Providers Total0 27,818 0.39 0.51 27,818 0.38 0.54 
Sappi Ltd.0 5,973 0.18 0.23 5,973 0.22 0.31 
Industrial Materials Total0 5,973 0.18 0.23 5,973 0.22 0.31 
African Rainbow Minerals Ltd.311 3,795 0.65 0.85 3,484 0.52 0.74 
Afrimat Ltd.0 1,381 0.06 0.08 1,381 0.08 0.12 
Anglo American plc-339 3,355 1.75 2.28 3,694 1.91 2.73 
BHP Group Ltd.-106 1,680 0.72 0.93 1,786 0.78 1.12 
Glencore plc0 5,862 0.41 0.53 5,862 0.39 0.56 
Kumba Iron Ore Ltd.0 565 0.16 0.21 565 0.18 0.25 
South32 Ltd.0 3,279 0.11 0.15 3,279 0.12 0.18 
Industrial Metals and Mining Total-134 19,917 3.86 5.03 20,051 3.98 5.70 
Hudaco Industries Ltd.0 266 0.05 0.07 266 0.05 0.07 
Industrial Support Services Total0 266 0.05 0.07 266 0.05 0.07 
Bell Equipment Ltd.0 26,081 1.06 1.38 26,081 0.99 1.42 
Grindrod Ltd.0 5,788 0.07 0.09 5,788 0.07 0.10 
Super Group Ltd.1,456 17,601 0.28 0.37 16,145 0.46 0.65 
Industrial Transportation Total1,456 49,470 1.41 1.84 48,014 1.51 2.17 
Alexander Forbes Group Holdings Ltd.0 2,055 0.02 0.02 2,055 0.02 0.02 
Coronation Fund Managers Ltd.0 1,527 0.06 0.08 1,527 0.06 0.09 
Hosken Consolidated Investments Ltd.0 1,274 0.16 0.21 1,274 0.17 0.25 
JSE Ltd.0 799 0.11 0.14 799 0.10 0.14 
Ninety One plc0 4,215 0.19 0.25 4,215 0.15 0.21 
PSG Financial Services Ltd.0 10,061 0.22 0.29 10,061 0.18 0.26 
Quilter plc0 7,935 0.30 0.39 7,935 0.28 0.40 
Reinet Investments SCA52 2,374 1.37 1.78 2,322 1.04 1.49 
Remgro Ltd.0 5,024 0.79 1.03 5,024 0.78 1.12 
Investment Banking and Brokerage Services Total52 35,264 3.22 4.19 35,212 2.78 3.98 
Discovery Ltd.102 5,349 1.15 1.50 5,247 1.04 1.50 
Momentum Group Ltd.-12,955 0 0.00 0.00 12,955 0.41 0.59 
Old Mutual Ltd.37,160 80,090 0.96 1.25 42,930 0.51 0.73 
Sanlam Ltd.422 16,517 1.47 1.91 16,095 1.34 1.93 
Life Insurance Total24,729 101,956 3.58 4.67 77,227 3.31 4.75 
OUTsurance Group Ltd.0 8,516 0.67 0.87 8,516 0.59 0.85 
Santam Ltd.0 404 0.17 0.22 404 0.15 0.22 
Non-life Insurance Total0 8,920 0.84 1.09 8,920 0.75 1.07 
Exxaro Resources Ltd.0 2,459 0.36 0.47 2,459 0.37 0.53 
Thungela Resources Ltd.0 1,080 0.09 0.12 1,080 0.11 0.16 
Oil, Gas and Coal Total0 3,539 0.45 0.59 3,539 0.48 0.68 
Bid Corporation Ltd.51 3,323 1.57 2.05 3,272 1.44 2.06 
Boxer Retail Ltd.1,585 1,585 0.11 0.14 0 0.00 0.00 
Clicks Group Ltd.1,924 2,693 1.00 1.31 769 0.26 0.37 
Dis-Chem Pharmacies Ltd.-17,915 4,724 0.15 0.20 22,639 0.69 0.99 
Pick n Pay Stores Ltd.-1,461 3,463 0.09 0.12 4,924 0.14 0.19 
Shoprite Holdings Ltd.199 5,713 1.60 2.08 5,514 1.49 2.14 
The SPAR Group Ltd.0 967 0.10 0.14 967 0.12 0.16 
Personal Care, Drug and Grocery Stores Total-15,617 22,468 4.63 6.04 38,085 4.14 5.93 
Compagnie Financière Richemont SA-52 467 1.56 2.03 519 1.66 2.38 
Personal Goods Total-52 467 1.56 2.03 519 1.66 2.38 
Adcock Ingram Holdings Ltd.643 4,104 0.21 0.27 3,461 0.17 0.24 
Aspen Pharmacare Holdings Ltd.-1,145 3,864 0.46 0.60 5,009 0.81 1.17 
Pharmaceuticals and Biotechnology Total-502 7,968 0.67 0.87 8,470 0.98 1.41 
AngloGold Ashanti plc388 3,460 2.76 3.60 3,072 2.14 3.07 
DRDGOLD Ltd.0 4,362 0.10 0.13 4,362 0.12 0.18 
Gold Fields Ltd.156 8,825 3.67 4.78 8,669 3.61 5.18 
Harmony Gold Mining Company Ltd.85 5,544 1.34 1.74 5,459 1.45 2.08 
Impala Platinum Holdings Ltd.154 8,066 1.29 1.68 7,912 1.01 1.44 
Northam Platinum Holdings Ltd.0 3,567 0.69 0.90 3,567 0.48 0.68 
Pan African Resources plc0 15,201 0.17 0.22 15,201 0.15 0.22 
Sibanye Stillwater Ltd.0 27,574 0.89 1.16 27,574 0.57 0.82 
Valterra Platinum Ltd.384 1,248 0.99 1.29 864 0.65 0.93 
Precious Metals and Mining Total1,167 77,847 11.89 15.50 76,680 10.19 14.60 
Fortress Real Estate Investments Ltd.0 23,495 0.47 0.61 23,495 0.45 0.64 
Lighthouse Properties plc0 10,055 0.08 0.11 10,055 0.08 0.11 
MAS plc0 5,532 0.13 0.18 5,532 0.10 0.14 
NEPI Rockcastle NV235 5,898 0.80 1.04 5,663 0.75 1.07 
Real Estate Investment and Services Total235 44,980 1.48 1.94 44,745 1.38 1.97 
Assura plc2,352 2,352 0.03 0.04 0 0.00 0.00 
Attacq Ltd.0 6,827 0.10 0.13 6,827 0.09 0.13 
Burstone Group Ltd.0 5,799 0.05 0.06 5,799 0.05 0.07 
Emira Property Fund Ltd.0 2,614 0.03 0.04 2,614 0.03 0.04 
Equites Property Fund Ltd.0 7,912 0.12 0.16 7,912 0.11 0.16 
Fairvest Ltd.0 12,912 0.07 0.09 12,912 0.06 0.09 
Growthpoint Properties Ltd.1,891 42,731 0.57 0.74 40,840 0.53 0.76 
Hammerson plc0 752 0.06 0.07 752 0.04 0.06 
Hyprop Investments Ltd.0 3,710 0.16 0.20 3,710 0.16 0.22 
Primary Health Properties plc0 1,083 0.03 0.03 1,083 0.02 0.04 
Redefine Properties Ltd.0 92,520 0.42 0.55 92,520 0.39 0.56 
Resilient REIT Ltd.0 3,195 0.19 0.25 3,195 0.18 0.26 
SA Corporate Real Estate Ltd.0 24,099 0.08 0.10 24,099 0.06 0.09 
Shaftesbury Capital plc0 1,133 0.04 0.06 1,133 0.03 0.05 
Sirius Real Estate Ltd.0 4,024 0.10 0.13 4,024 0.08 0.12 
Stor-Age Property REIT Ltd.0 3,846 0.06 0.08 3,846 0.06 0.08 
Supermarket Income REIT plc1,386 1,386 0.03 0.04 0 0.00 0.00 
Vukile Property Fund Ltd.0 18,303 0.36 0.47 18,303 0.32 0.46 
Real Estate Investment Trusts Total5,629 235,198 2.47 3.22 229,569 2.21 3.17 
Cashbuild Ltd.0 207 0.03 0.04 207 0.03 0.04 
Italtile Ltd.0 4,093 0.04 0.05 4,093 0.04 0.06 
Motus Holdings Ltd.0 1,505 0.14 0.19 1,505 0.13 0.19 
Mr Price Group Ltd.2,133 6,385 1.42 1.85 4,252 0.94 1.35 
Pepkor Holdings Ltd.-12,326 13,722 0.37 0.49 26,048 0.67 0.96 
The Foschini Group Ltd.0 416 0.05 0.07 416 0.05 0.07 
Truworths International Ltd.393 6,812 0.49 0.63 6,419 0.47 0.67 
We Buy Cars Holdings Ltd.0 2,208 0.13 0.17 2,208 0.09 0.13 
Woolworths Holdings Ltd.0 8,841 0.46 0.60 8,841 0.46 0.66 
Retailers Total-9,800 44,189 3.13 4.09 53,989 2.88 4.13 
Altron Ltd.0 2,137 0.05 0.06 2,137 0.04 0.06 
Bytes Technology Group plc0 524 0.07 0.09 524 0.06 0.09 
Datatec Ltd.0 1,907 0.12 0.16 1,907 0.11 0.15 
Karooooo Ltd.0 52 0.05 0.06 52 0.04 0.06 
Naspers Ltd.-257 1,318 7.30 9.52 1,575 7.15 10.25 
Prosus NV935 2,177 2.16 2.81 1,242 1.05 1.50 
Software and Computer Services Total678 8,115 9.74 12.70 7,437 8.45 12.11 
Blu Label Unlimited Group Ltd.0 11,981 0.17 0.22 11,981 0.09 0.13 
MTN Group Ltd.266 17,147 2.42 3.16 16,881 2.09 3.00 
MultiChoice Group Ltd.0 2,265 0.27 0.35 2,265 0.25 0.36 
Telkom SA SOC Ltd.0 2,648 0.14 0.18 2,648 0.10 0.14 
Vodacom Group Ltd.0 5,856 0.80 1.04 5,856 0.72 1.04 
Telecommunications Service Providers Total266 39,897 3.80 4.95 39,631 3.25 4.66 
British American Tobacco plc-88 2,527 2.16 2.82 2,615 2.00 2.86 
Tobacco Total-88 2,527 2.16 2.82 2,615 2.00 2.86 
City Lodge Hotels Ltd.17,597 127,436 0.50 0.65 109,839 0.44 0.63 
Famous Brands Ltd.0 796 0.05 0.06 796 0.05 0.07 
Southern Sun Ltd.0 6,993 0.06 0.08 6,993 0.06 0.08 
Sun International Ltd.2,928 4,614 0.20 0.26 1,686 0.07 0.10 
Tsogo Sun Ltd.6,119 36,733 0.28 0.37 30,614 0.26 0.37 
Travel and Leisure Total26,644 176,572 1.09 1.42 149,928 0.87 1.24 
Portfolio Total40,389 1,078,728 76.70 100.00 1,038,339 69.78 100.00 

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