| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Coronation Bond - P | -583,050 | 2,236,326 | 32.65 | 8.49 | 2,819,376 | 40.93 | 10.25 |
| Momentum Active Bond - B2 | -6,264,991 | 34,661,996 | 57.49 | 14.96 | 40,926,987 | 69.12 | 17.31 |
| SIM Bond - C | -2,107,641 | 17,944,290 | 25.38 | 6.60 | 20,051,931 | 28.60 | 7.16 |
| Bond Fund Total | -8,955,682 | 54,842,612 | 115.52 | 30.05 | 63,798,294 | 138.65 | 34.72 |
| Cash on call | 0 | 0 | 3.80 | 0.99 | 0 | 0.05 | 0.01 |
| Cash on call Total | 0 | 0 | 3.80 | 0.99 | 0 | 0.05 | 0.01 |
| 27Four Global Equity Fund of Funds | -1,730,295 | 0 | 0.00 | 0.00 | 1,730,295 | 69.05 | 17.29 |
| Equities Total | -1,730,295 | 0 | 0.00 | 0.00 | 1,730,295 | 69.05 | 17.29 |
| USA - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.02 |
| For Currency Total | 0 | 0 | 0.02 | 0.01 | 0 | 0.06 | 0.02 |
| Foreign - Unit Trusts | 0 | 0 | 20.57 | 5.35 | 0 | 29.82 | 7.47 |
| Foreign Invest Total | 0 | 0 | 20.57 | 5.35 | 0 | 29.82 | 7.47 |
| Ninety One SA Equity - G | 13,743 | 5,683,032 | 8.35 | 2.17 | 5,669,289 | 8.36 | 2.09 |
| General Total | 13,743 | 5,683,032 | 8.35 | 2.17 | 5,669,289 | 8.36 | 2.09 |
| Coronation SA Equity - Z | 0 | 9,560,080 | 16.84 | 4.38 | 9,560,080 | 16.32 | 4.09 |
| Fairtree Equity Prescient Fund - A2 | 0 | 2,423,296 | 12.03 | 3.13 | 2,423,296 | 11.52 | 2.88 |
| Prescient Core Top 40 Equity Fund - B5 | -114,246 | 1,848,199 | 17.70 | 4.61 | 1,962,445 | 17.32 | 4.34 |
| Rezco Equity - I | 0 | 516,168 | 9.56 | 2.49 | 516,168 | 10.41 | 2.61 |
| Sesfikile BCI Property - B2 | 15,518 | 551,618 | 8.78 | 2.29 | 536,100 | 9.13 | 2.29 |
| General Equity Total | -98,728 | 14,899,361 | 64.92 | 16.89 | 14,998,089 | 64.70 | 16.20 |
| 27four Diversified Income Fund - B5 | 20,196,838 | 33,220,613 | 35.11 | 9.13 | 13,023,775 | 13.77 | 3.45 |
| Coronation Defensive Income - P | 97,607 | 4,559,646 | 51.25 | 13.33 | 4,462,039 | 50.24 | 12.58 |
| Income Total | 20,294,445 | 37,780,259 | 86.36 | 22.47 | 17,485,814 | 64.01 | 16.03 |
| 27four Global Equity Fund of Funds (USD) - A | 1,453,847 | 1,453,847 | 55.87 | 14.53 | 0 | 0.00 | 0.00 |
| Franklin Global Real Estate | 31,725 | 31,725 | 8.95 | 2.33 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -12,063 | 0 | 0.00 | 0.00 | 12,063 | 24.66 | 6.17 |
| iShares Core MSCI World UCITS ETF | 10,371 | 10,371 | 20.02 | 5.21 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,483,880 | 1,495,943 | 84.84 | 22.07 | 12,063 | 24.66 | 6.17 |
| Portfolio Total | 11,007,363 | 114,701,207 | 384.38 | 100.00 | 103,693,844 | 399.35 | 100.00 |