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ClucasGray Equilibrium Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.0379    -0.0159    (-0.774%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-7,872 427,231 102.26 6.01 435,103 78.75 5.01 
FirstRand Ltd.-140,760 327,302 29.70 1.75 468,062 36.46 2.32 
Nedbank Group Ltd.47,150 47,150 12.55 0.74 0.00 0.00 
Standard Bank Group Ltd.182,190 52.91 3.11 182,190 43.13 2.74 
Banks Total-101,482 983,873 197.43 11.60 1,085,355 158.34 10.08 
Anheuser-Busch InBev SA/NV11,450 11,450 12.26 0.72 0.00 0.00 
Beverages Total11,450 11,450 12.26 0.72 0.00 0.00 
SA Bond FRB327,800,000 7.93 0.47 7,800,000 7.94 0.51 
SA Bond I203122,563,000 22,563,000 25.73 1.51 0.00 0.00 
SA Bond I203334,272,655 34,272,655 48.51 2.85 0.00 0.00 
SA Bond MML0414,976,000 15.35 0.90 14,976,000 14.91 0.95 
SA Bond R2033-19,330,563 42,750,500 48.85 2.87 62,081,063 66.46 4.23 
SA Bond R203510,580,000 83,220,492 89.31 5.25 72,640,492 71.96 4.58 
SA Bond R20913,219,000 90,022,746 78.41 4.61 76,803,746 61.04 3.88 
SA Bond R210-11,680,146 0.00 0.00 11,680,146 29.35 1.87 
SA Bond R213-55,662,450 0.00 0.00 55,662,450 53.17 3.38 
SA Bond SNT0816,000,000 16,000,000 16.35 0.96 0.00 0.00 
Bond Total9,961,496 311,605,393 330.44 19.42 301,643,897 304.84 19.40 
Cash on call24.48 1.44 31.49 2.00 
Cash on call Total24.48 1.44 31.49 2.00 
AECI Ltd.18,100 211,592 18.90 1.11 193,492 18.80 1.20 
Sasol Ltd.164,811 17.50 1.03 164,811 17.69 1.13 
Chemicals Total18,100 376,403 36.40 2.14 358,303 36.49 2.32 
EPE Capital Partners Ltd.3,334,564 23.34 1.37 3,334,564 22.81 1.45 
Closed End Investments Total3,334,564 23.34 1.37 3,334,564 22.81 1.45 
Reunert Ltd.488,558 30.45 1.79 488,558 26.18 1.67 
Electronic and Electrical Equipment Total488,558 30.45 1.79 488,558 26.18 1.67 
iShares 1-3 Year Treasury Bond ETF-7,545 0.00 0.00 7,545 16.09 1.02 
Equities Total-7,545 0.00 0.00 7,545 16.09 1.02 
Arcus Japan Fund6,038 35.28 2.07 6,038 35.73 2.27 
Financials Total6,038 35.28 2.07 6,038 35.73 2.27 
Astral Foods Ltd.-6,234 96,514 25.74 1.51 102,748 21.21 1.35 
Premier Group Ltd.167,674 28.11 1.65 167,674 25.48 1.62 
Food Producers Total-6,234 264,188 53.85 3.16 270,422 46.69 2.97 
European - Currency0.18 0.01 0.19 0.01 
Japan - Currency0.09 0.01 0.10 0.01 
United Kingdom - Currency0.06 0.00 0.06 0.00 
USA - Currency0.66 0.04 0.17 0.01 
For Currency Total0.99 0.06 0.52 0.03 
Foreign - Bonds16.68 0.98 17.70 1.13 
Foreign - Unit Trusts15.57 0.91 0.00 0.00 
Foreign Invest Total32.25 1.89 17.70 1.13 
Equity0.00 0.00 11.40 0.73 
General Equity Total0.00 0.00 11.40 0.73 
Nampak Ltd.35,910 19.40 1.14 35,910 16.30 1.04 
General Industrials Total35,910 19.40 1.14 35,910 16.30 1.04 
Life Healthcare Group Holdings Ltd.148,431 2,083,528 23.73 1.39 1,935,097 22.47 1.43 
Health Care Providers Total148,431 2,083,528 23.73 1.39 1,935,097 22.47 1.43 
ClucasGray Flexible Income Prescient - B2482,210 24,744,516 28.57 1.68 24,262,306 26.89 1.71 
Income Total482,210 24,744,516 28.57 1.68 24,262,306 26.89 1.71 
African Rainbow Minerals Ltd.172,530 34.32 2.02 172,530 31.99 2.04 
Anglo American plc-5,985 52,552 36.00 2.12 58,537 37.76 2.40 
Glencore plc49,360 266,394 24.28 1.43 217,034 17.36 1.10 
Industrial Metals and Mining Total43,375 491,476 94.60 5.56 448,101 87.12 5.54 
Metrofile Holdings Ltd.-5,262,962 0.00 0.00 5,262,962 15.79 1.00 
Industrial Support Services Total-5,262,962 0.00 0.00 5,262,962 15.79 1.00 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A127,577 93.81 5.51 127,577 93.42 5.94 
Nedgroup Investments Global Equity Feeder - B2620 3,757,750 65.69 3.86 3,757,130 66.76 4.25 
International Total620 3,885,327 159.51 9.37 3,884,707 160.18 10.19 
Brait plc23,856 23,856 17.92 1.05 0.00 0.00 
Coronation Fund Managers Ltd.361,858 16.92 0.99 361,858 16.05 1.02 
Ninety One plc262,613 12.68 0.75 262,613 12.32 0.78 
Reinet Investments SCA6,340 67,008 38.86 2.28 60,668 30.64 1.95 
Sabvest Capital Ltd.178,165 21.91 1.29 178,165 20.84 1.33 
Investment Banking and Brokerage Services Total30,196 893,500 108.29 6.36 863,304 79.85 5.08 
Momentum Group Ltd.464,193 17.75 1.04 464,193 15.28 0.97 
Old Mutual Ltd.3,283,054 48.92 2.87 3,283,054 43.70 2.78 
Life Insurance Total3,747,247 66.67 3.92 3,747,247 58.97 3.75 
Caxton and CTP Publishers and Printers Ltd.1,176,278 1,176,278 15.50 0.91 0.00 0.00 
Media Total1,176,278 1,176,278 15.50 0.91 0.00 0.00 
Old Mutual Money Market - A-13,133,983 0.00 0.00 13,133,983 13.22 0.84 
Old Mutual Money Market - C0.01 0.00 0.00 0.00 
Money Market Total-13,133,983 0.01 0.00 13,133,983 13.22 0.84 
iShares Core EURO STOXX 50 UCITS ETF7,700 33.05 1.94 7,700 32.74 2.08 
Offshore Intern Total7,700 33.05 1.94 7,700 32.74 2.08 
Exxaro Resources Ltd.148,871 26.65 1.57 148,871 26.66 1.70 
Oil, Gas and Coal Total148,871 26.65 1.57 148,871 26.66 1.70 
Pick n Pay Stores Ltd.390,000 390,000 9.71 0.57 0.00 0.00 
Personal Care, Drug and Grocery Stores Total390,000 390,000 9.71 0.57 0.00 0.00 
Adcock Ingram Holdings Ltd.-282,410 0.00 0.00 282,410 20.33 1.29 
Pharmaceuticals and Biotechnology Total-282,410 0.00 0.00 282,410 20.33 1.29 
Valterra Platinum Ltd.34,814 49.07 2.88 34,814 42.05 2.68 
Precious Metals and Mining Total34,814 49.07 2.88 34,814 42.05 2.68 
MAS plc496,050 11.21 0.66 496,050 10.55 0.67 
Real Estate Investment and Services Total496,050 11.21 0.66 496,050 10.55 0.67 
Fairvest Ltd.3,231,723 23.20 1.36 3,231,723 17.94 1.14 
Growthpoint Properties Ltd.695,945 11.94 0.70 695,945 10.28 0.65 
Redefine Properties Ltd.2,050,000 2,050,000 12.30 0.72 0.00 0.00 
Spear REIT Ltd.1,555,077 18.37 1.08 1,555,077 15.94 1.01 
Real Estate Investment Trusts Total2,050,000 7,532,745 65.81 3.87 5,482,745 44.15 2.81 
KAL Group Ltd.555,905 27.80 1.63 555,905 23.13 1.47 
Motus Holdings Ltd.263,194 32.09 1.89 263,194 27.37 1.74 
Mr Price Group Ltd.2,025 2,025 0.35 0.02 0.00 0.00 
The Foschini Group Ltd.177,642 15.14 0.89 177,642 19.28 1.23 
Retailers Total2,025 998,766 75.38 4.43 996,741 69.78 4.44 
Naspers Ltd.44,500 54,875 60.61 3.56 10,375 65.38 4.16 
Software and Computer Services Total44,500 54,875 60.61 3.56 10,375 65.38 4.16 
MTN Group Ltd.189,740 32.16 1.89 189,740 26.62 1.69 
Telecommunications Service Providers Total189,740 32.16 1.89 189,740 26.62 1.69 
British American Tobacco plc-3,640 31,100 29.69 1.74 34,740 31.64 2.01 
Tobacco Total-3,640 31,100 29.69 1.74 34,740 31.64 2.01 
Southern Sun Ltd.1,471,914 15.07 0.89 1,471,914 12.61 0.80 
Travel and Leisure Total1,471,914 15.07 0.89 1,471,914 12.61 0.80 
Portfolio Total-4,439,575 365,484,824 1,701.85 100.00 369,924,399 1,571.58 100.00