| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Coronation Bond - P | 0 | 2,348,550 | 37.12 | 9.21 | 2,348,550 | 34.71 | 8.82 |
| Momentum Active Bond - B2 | 817,077 | 36,304,315 | 65.42 | 16.24 | 35,487,238 | 60.95 | 15.49 |
| SIM SCI Bond - C | 371,218 | 18,668,328 | 28.83 | 7.16 | 18,297,110 | 26.90 | 6.84 |
| Bond Fund Total | 1,188,295 | 57,321,193 | 131.38 | 32.61 | 56,132,898 | 122.56 | 31.15 |
| Cash on call | 0 | 0 | 2.52 | 0.63 | 0 | 1.66 | 0.42 |
| Cash on call Total | 0 | 0 | 2.52 | 0.63 | 0 | 1.66 | 0.42 |
| USA - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| For Currency Total | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 20.17 | 5.01 | 0 | 20.30 | 5.16 |
| Foreign Invest Total | 0 | 0 | 20.17 | 5.01 | 0 | 20.30 | 5.16 |
| Ninety One SA Equity - G | 3 | 5,401 | 0.01 | 0.00 | 5,398 | 0.01 | 0.00 |
| General Total | 3 | 5,401 | 0.01 | 0.00 | 5,398 | 0.01 | 0.00 |
| All Weather BCI Equity - E | 291,079 | 897,148 | 15.13 | 3.76 | 606,069 | 9.24 | 2.35 |
| Coronation SA Equity - Z | 814,449 | 10,466,455 | 21.87 | 5.43 | 9,652,006 | 18.99 | 4.83 |
| Fairtree SA Equity Prescient Fund - A2 | 62,958 | 2,539,021 | 15.05 | 3.73 | 2,476,063 | 13.03 | 3.31 |
| Prescient Core Top 40 Equity Fund - B5 | 76,733 | 1,948,264 | 23.75 | 5.89 | 1,871,531 | 19.76 | 5.02 |
| Rezco Equity - I | -516,168 | 0 | 0.00 | 0.00 | 516,168 | 10.03 | 2.55 |
| Sesfikile BCI Property - B2 | -100,542 | 452,465 | 8.21 | 2.04 | 553,007 | 9.65 | 2.45 |
| General Equity Total | 628,509 | 16,303,353 | 84.00 | 20.85 | 15,674,844 | 80.71 | 20.51 |
| 27four Diversified Income Fund - B5 | 3,471,199 | 37,397,883 | 39.59 | 9.83 | 33,926,684 | 35.78 | 9.09 |
| Coronation Defensive Income - P | -194,226 | 3,607,371 | 40.52 | 10.06 | 3,801,597 | 42.72 | 10.86 |
| Income Total | 3,276,973 | 41,005,254 | 80.11 | 19.88 | 37,728,281 | 78.51 | 19.95 |
| 27four Global Equity Fund of Funds (USD) - A | -189,315 | 1,264,532 | 53.19 | 13.20 | 1,453,847 | 58.98 | 14.99 |
| Franklin Global Real Estate | 0 | 31,725 | 9.00 | 2.23 | 31,725 | 9.07 | 2.31 |
| iShares Core MSCI World UCITS ETF | 0 | 10,371 | 22.51 | 5.59 | 10,371 | 21.68 | 5.51 |
| Offshore Intern Total | -189,315 | 1,306,628 | 84.69 | 21.02 | 1,495,943 | 89.74 | 22.80 |
| Portfolio Total | 4,904,465 | 115,941,829 | 402.91 | 100.00 | 111,037,364 | 393.51 | 100.00 |