| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.41 | 0.32 | 0 | 1.02 | 0.83 |
| Cash on call Total | 0 | 0 | 0.41 | 0.32 | 0 | 1.02 | 0.83 |
| 36ONE BCI SA Equity - C1 | 7,244,943 | 7,244,943 | 24.59 | 19.59 | 0 | 0.00 | 0.00 |
| Camissa Equity Alpha - B1 | -1,381,496 | 0 | 0.00 | 0.00 | 1,381,496 | 24.16 | 19.79 |
| Methodical BCI Equity - B1 | 178,638 | 10,212,750 | 27.69 | 22.06 | 10,034,112 | 24.92 | 20.41 |
| Optimum BCI Equity - A | -5,305,274 | 5,626,093 | 11.97 | 9.54 | 10,931,367 | 23.96 | 19.63 |
| Prescient Core Capped Equity - A2 | 5,542,962 | 5,542,962 | 11.81 | 9.41 | 0 | 0.00 | 0.00 |
| PSG Equity - D | 994,972 | 994,972 | 24.85 | 19.79 | 0 | 0.00 | 0.00 |
| Sequoia BCI SA Equity - A | -7,713,966 | 7,720,345 | 12.02 | 9.58 | 15,434,311 | 24.81 | 20.32 |
| Vunani BCI Equity - A | 5,843,297 | 5,843,297 | 12.20 | 9.72 | 0 | 0.00 | 0.00 |
| General Equity Total | 5,404,076 | 43,185,362 | 125.13 | 99.68 | 37,781,286 | 97.85 | 80.16 |
| M&G Dividend Maximiser - B | -862,692 | 0 | 0.00 | 0.00 | 862,692 | 23.20 | 19.01 |
| Value Total | -862,692 | 0 | 0.00 | 0.00 | 862,692 | 23.20 | 19.01 |
| Portfolio Total | 4,541,384 | 43,185,362 | 125.53 | 100.00 | 38,643,978 | 122.07 | 100.00 |