| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.33 | 0.30 | 0 | 0.52 | 0.53 |
| Cash on call Total | 0 | 0 | 0.33 | 0.30 | 0 | 0.52 | 0.53 |
| Taquanta Equity FR Fund - R1 | -1,172,952 | 0 | 0.00 | 0.00 | 1,172,952 | 19.47 | 19.82 |
| General Total | -1,172,952 | 0 | 0.00 | 0.00 | 1,172,952 | 19.47 | 19.82 |
| Amplify SCI Equity - B4 | 980 | 146,772 | 21.85 | 19.71 | 145,792 | 19.75 | 20.10 |
| Camissa Equity Alpha - B1 | 1,329,551 | 1,329,551 | 22.03 | 19.87 | 0 | 0.00 | 0.00 |
| Gryphon All Share Tracker - A | -1,778,069 | 0 | 0.00 | 0.00 | 1,778,069 | 19.58 | 19.94 |
| Methodical BCI Equity - B1 | 9,671,405 | 9,671,405 | 22.46 | 20.26 | 0 | 0.00 | 0.00 |
| Prescient Core Equity - A2 | 9,654 | 11,763,665 | 22.31 | 20.12 | 11,754,011 | 19.59 | 19.94 |
| Sequoia BCI SA Equity - A | 14,859,230 | 14,859,230 | 21.87 | 19.73 | 0 | 0.00 | 0.00 |
| General Equity Total | 24,092,751 | 37,770,623 | 110.51 | 99.70 | 13,677,872 | 58.92 | 59.98 |
| M&G Dividend Maximiser - B | -813,569 | 0 | 0.00 | 0.00 | 813,569 | 19.32 | 19.67 |
| Value Total | -813,569 | 0 | 0.00 | 0.00 | 813,569 | 19.32 | 19.67 |
| Portfolio Total | 22,106,230 | 37,770,623 | 110.85 | 100.00 | 15,664,393 | 98.23 | 100.00 |