| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 61 | 61 | 0.53 | 0.87 | 0 | 0.00 | 0.00 |
| OReilly Automotive | 329 | 354 | 0.56 | 0.92 | 25 | 0.65 | 1.03 |
| Auto Total | 390 | 415 | 1.09 | 1.78 | 25 | 0.65 | 1.03 |
| Absa Group Ltd. | -1,059 | 18,159 | 3.19 | 5.20 | 19,218 | 3.39 | 5.42 |
| Capitec Bank Holdings Ltd. | -23 | 388 | 1.38 | 2.25 | 411 | 1.27 | 2.02 |
| Nu Holdings Ltd | -473 | 8,387 | 1.98 | 3.22 | 8,860 | 1.69 | 2.69 |
| Banks Total | -1,555 | 26,934 | 6.55 | 10.68 | 28,489 | 6.34 | 10.13 |
| Rheinmetal Berlin | -19 | 19 | 0.71 | 1.15 | 38 | 0.98 | 1.57 |
| Basic Resources Total | -19 | 19 | 0.71 | 1.15 | 38 | 0.98 | 1.57 |
| iShares 7-10 Year Treasury Bond ETF | -202 | 3,443 | 5.84 | 9.52 | 3,645 | 6.37 | 10.18 |
| Bonds Total | -202 | 3,443 | 5.84 | 9.52 | 3,645 | 6.37 | 10.18 |
| Cash on call | 0 | 0 | 0.47 | 0.77 | 0 | 4.27 | 6.82 |
| Cash on call Total | 0 | 0 | 0.47 | 0.77 | 0 | 4.27 | 6.82 |
| Alphabet Inc C | -39 | 654 | 2.07 | 3.38 | 693 | 1.99 | 3.18 |
| Flutter Entertainment | 114 | 114 | 0.56 | 0.92 | 0 | 0.00 | 0.00 |
| L'Oreal | -10 | 165 | 1.25 | 2.04 | 175 | 1.19 | 1.90 |
| Rentokil Initial plc | -12,708 | 0 | 0.00 | 0.00 | 12,708 | 1.05 | 1.67 |
| Uber Technologies | -26 | 437 | 0.71 | 1.16 | 463 | 0.62 | 0.99 |
| Cyclical Goods & Services Total | -12,669 | 1,370 | 4.60 | 7.50 | 14,039 | 4.85 | 7.74 |
| LVMH Moet Hennessy | -10 | 166 | 1.55 | 2.53 | 176 | 2.01 | 3.21 |
| Equities Total | -10 | 166 | 1.55 | 2.53 | 176 | 2.01 | 3.21 |
| TCS Group Holding PLC | 0 | 465 | 0.03 | 0.04 | 465 | 0.03 | 0.04 |
| Financial Services Total | 0 | 465 | 0.03 | 0.04 | 465 | 0.03 | 0.04 |
| Tiger Brands Ltd. | -354 | 6,047 | 1.94 | 3.17 | 6,401 | 1.78 | 2.84 |
| Food Producers Total | -354 | 6,047 | 1.94 | 3.17 | 6,401 | 1.78 | 2.84 |
| European - Currency | 0 | 0 | 0.02 | 0.03 | 0 | 0.02 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.04 | 0.06 |
| For Currency Total | 0 | 0 | 0.03 | 0.05 | 0 | 0.06 | 0.10 |
| Foreign - Unit Trusts | 0 | 0 | 1.32 | 2.15 | 0 | 1.34 | 2.14 |
| Foreign Invest Total | 0 | 0 | 1.32 | 2.15 | 0 | 1.34 | 2.14 |
| ASML Holding NV | -5 | 87 | 1.23 | 2.01 | 92 | 1.11 | 1.78 |
| Goods & Services Total | -5 | 87 | 1.23 | 2.01 | 92 | 1.11 | 1.78 |
| Boston Scientific Corporation | -58 | 995 | 1.88 | 3.07 | 1,053 | 1.92 | 3.07 |
| Novo-Nordisk A/S | -52 | 899 | 1.10 | 1.79 | 951 | 1.23 | 1.96 |
| Healthcare Total | -110 | 1,894 | 2.98 | 4.86 | 2,004 | 3.15 | 5.03 |
| Anchor BCI Flexible Income - C | -88,580 | 2,358,705 | 2.61 | 4.25 | 2,447,285 | 2.68 | 4.28 |
| Income Total | -88,580 | 2,358,705 | 2.61 | 4.25 | 2,447,285 | 2.68 | 4.28 |
| Admiral Group PLC | -40 | 2,758 | 2.20 | 3.58 | 2,798 | 1.88 | 3.01 |
| Insurance Total | -40 | 2,758 | 2.20 | 3.58 | 2,798 | 1.88 | 3.01 |
| Discovery Ltd. | -528 | 8,952 | 1.93 | 3.14 | 9,480 | 1.89 | 3.02 |
| Life Insurance Total | -528 | 8,952 | 1.93 | 3.14 | 9,480 | 1.89 | 3.02 |
| Universal Music Group | -115 | 2,184 | 1.26 | 2.05 | 2,299 | 1.16 | 1.86 |
| Media Total | -115 | 2,184 | 1.26 | 2.05 | 2,299 | 1.16 | 1.86 |
| Money Market Instrument | 0 | 0 | 0.15 | 0.24 | 0 | 0.06 | 0.09 |
| Money Market Total | 0 | 0 | 0.15 | 0.24 | 0 | 0.06 | 0.09 |
| Bid Corporation Ltd. | -170 | 2,883 | 1.36 | 2.22 | 3,053 | 1.34 | 2.15 |
| Personal Care, Drug and Grocery Stores Total | -170 | 2,883 | 1.36 | 2.22 | 3,053 | 1.34 | 2.15 |
| Impala Platinum Holdings Ltd. | 10,313 | 10,313 | 1.64 | 2.68 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 10,313 | 10,313 | 1.64 | 2.68 | 0 | 0.00 | 0.00 |
| MAS plc | -5,191 | 88,457 | 2.16 | 3.52 | 93,648 | 1.70 | 2.71 |
| Real Estate Investment and Services Total | -5,191 | 88,457 | 2.16 | 3.52 | 93,648 | 1.70 | 2.71 |
| Visa Inc | -14 | 236 | 1.46 | 2.39 | 250 | 1.58 | 2.52 |
| Retail Total | -14 | 236 | 1.46 | 2.39 | 250 | 1.58 | 2.52 |
| Mr Price Group Ltd. | -300 | 5,048 | 1.12 | 1.83 | 5,348 | 1.18 | 1.89 |
| Retailers Total | -300 | 5,048 | 1.12 | 1.83 | 5,348 | 1.18 | 1.89 |
| Naspers Ltd. | -444 | 925 | 5.13 | 8.36 | 1,369 | 6.22 | 9.94 |
| Software and Computer Services Total | -444 | 925 | 5.13 | 8.36 | 1,369 | 6.22 | 9.94 |
| Amazon.Com | -35 | 585 | 2.32 | 3.79 | 620 | 2.20 | 3.51 |
| Fortinet Inc | -47 | 803 | 1.47 | 2.40 | 850 | 1.51 | 2.41 |
| Meta Platforms Inc | -5 | 88 | 1.15 | 1.87 | 93 | 0.99 | 1.58 |
| Microsoft Corporation | -18 | 318 | 2.80 | 4.57 | 336 | 2.34 | 3.74 |
| Technology Total | -105 | 1,794 | 7.75 | 12.63 | 1,899 | 7.03 | 11.24 |
| Telkom SA SOC Ltd. | -70 | 0 | 0.00 | 0.00 | 70 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 9,477 | 9,477 | 1.29 | 2.11 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 9,407 | 9,477 | 1.29 | 2.11 | 70 | 0.00 | 0.00 |
| Famous Brands Ltd. | -771 | 12,655 | 0.79 | 1.28 | 13,426 | 0.77 | 1.23 |
| Southern Sun Ltd. | -14,265 | 243,372 | 2.14 | 3.49 | 257,637 | 2.15 | 3.44 |
| Travel and Leisure Total | -15,036 | 256,027 | 2.93 | 4.78 | 271,063 | 2.92 | 4.67 |
| Portfolio Total | -105,337 | 2,788,599 | 61.31 | 100.00 | 2,893,936 | 62.58 | 100.00 |