| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.52 | 0.53 | 0 | 0.17 | 0.19 |
| Cash on call Total | 0 | 0 | 0.52 | 0.53 | 0 | 0.17 | 0.19 |
| Taquanta Equity FR Fund - R1 | 1,172,952 | 1,172,952 | 19.47 | 19.82 | 0 | 0.00 | 0.00 |
| General Total | 1,172,952 | 1,172,952 | 19.47 | 19.82 | 0 | 0.00 | 0.00 |
| Amplify SCI Equity - B4 | 145,792 | 145,792 | 19.75 | 20.10 | 0 | 0.00 | 0.00 |
| Centaur BCI SA Equity - B | -14,991,077 | 0 | 0.00 | 0.00 | 14,991,077 | 18.00 | 19.70 |
| Coronation Equity - A | -60,956 | 0 | 0.00 | 0.00 | 60,956 | 17.59 | 19.25 |
| Gryphon All Share Tracker - A | 1,778,069 | 1,778,069 | 19.58 | 19.94 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Private Wealth Equity - A | -200,516 | 0 | 0.00 | 0.00 | 200,516 | 17.43 | 19.08 |
| Prescient Core Equity - A2 | 11,754,011 | 11,754,011 | 19.59 | 19.94 | 0 | 0.00 | 0.00 |
| Steyn Capital Equity Prescient - B1 | -14,564,533 | 0 | 0.00 | 0.00 | 14,564,533 | 18.41 | 20.15 |
| General Equity Total | -16,139,210 | 13,677,872 | 58.92 | 59.98 | 29,817,082 | 71.43 | 78.18 |
| M&G Dividend Maximiser - B | 813,569 | 813,569 | 19.32 | 19.67 | 0 | 0.00 | 0.00 |
| Ninety One Value - E | -621,446 | 0 | 0.00 | 0.00 | 621,446 | 19.77 | 21.64 |
| Value Total | 192,123 | 813,569 | 19.32 | 19.67 | 621,446 | 19.77 | 21.64 |
| Portfolio Total | -14,774,135 | 15,664,393 | 98.23 | 100.00 | 30,438,528 | 91.37 | 100.00 |