| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Coronation Bond - P | 112,224 | 2,348,550 | 34.71 | 8.82 | 2,236,326 | 32.65 | 8.49 |
| Momentum Active Bond - B2 | 825,242 | 35,487,238 | 60.95 | 15.49 | 34,661,996 | 57.49 | 14.96 |
| SIM SCI Bond - C | 352,820 | 18,297,110 | 26.90 | 6.84 | 17,944,290 | 25.38 | 6.60 |
| Bond Fund Total | 1,290,286 | 56,132,898 | 122.56 | 31.15 | 54,842,612 | 115.52 | 30.05 |
| Cash on call | 0 | 0 | 1.66 | 0.42 | 0 | 3.80 | 0.99 |
| Cash on call Total | 0 | 0 | 1.66 | 0.42 | 0 | 3.80 | 0.99 |
| 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 | 20.30 | 5.16 | 0 | 20.57 | 5.35 |
| Foreign Invest Total | 0 | 0 | 20.30 | 5.16 | 0 | 20.57 | 5.35 |
| Ninety One SA Equity - G | -5,677,634 | 5,398 | 0.01 | 0.00 | 5,683,032 | 8.35 | 2.17 |
| General Total | -5,677,634 | 5,398 | 0.01 | 0.00 | 5,683,032 | 8.35 | 2.17 |
| All Weather BCI Equity - E | 606,069 | 606,069 | 9.24 | 2.35 | 0 | 0.00 | 0.00 |
| Coronation SA Equity - Z | 91,926 | 9,652,006 | 18.99 | 4.83 | 9,560,080 | 16.84 | 4.38 |
| Fairtree SA Equity Prescient Fund - A2 | 52,767 | 2,476,063 | 13.03 | 3.31 | 2,423,296 | 12.03 | 3.13 |
| Prescient Core Top 40 Equity Fund - B5 | 23,332 | 1,871,531 | 19.76 | 5.02 | 1,848,199 | 17.70 | 4.61 |
| Rezco Equity - I | 0 | 516,168 | 10.03 | 2.55 | 516,168 | 9.56 | 2.49 |
| Sesfikile BCI Property - B2 | 1,389 | 553,007 | 9.65 | 2.45 | 551,618 | 8.78 | 2.29 |
| General Equity Total | 775,483 | 15,674,844 | 80.71 | 20.51 | 14,899,361 | 64.92 | 16.89 |
| 27four Diversified Income Fund - B5 | 706,071 | 33,926,684 | 35.78 | 9.09 | 33,220,613 | 35.11 | 9.13 |
| Coronation Defensive Income - P | -758,049 | 3,801,597 | 42.72 | 10.86 | 4,559,646 | 51.25 | 13.33 |
| Income Total | -51,978 | 37,728,281 | 78.51 | 19.95 | 37,780,259 | 86.36 | 22.47 |
| 27four Global Equity Fund of Funds (USD) - A | 0 | 1,453,847 | 58.98 | 14.99 | 1,453,847 | 55.87 | 14.53 |
| Franklin Global Real Estate | 0 | 31,725 | 9.07 | 2.31 | 31,725 | 8.95 | 2.33 |
| iShares Core MSCI World UCITS ETF | 0 | 10,371 | 21.68 | 5.51 | 10,371 | 20.02 | 5.21 |
| Offshore Intern Total | 0 | 1,495,943 | 89.74 | 22.80 | 1,495,943 | 84.84 | 22.07 |
| Portfolio Total | -3,663,843 | 111,037,364 | 393.51 | 100.00 | 114,701,207 | 384.38 | 100.00 |