| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 2,285 | 8.12 | 0.95 | 2,285 | 7.04 | 0.92 |
| FirstRand Ltd. | 11,570 | 146,130 | 11.14 | 1.30 | 134,560 | 9.68 | 1.27 |
| Standard Bank Group Ltd. | 0 | 43,690 | 9.95 | 1.16 | 43,690 | 10.49 | 1.38 |
| Banks Total | 11,570 | 192,105 | 29.21 | 3.40 | 180,535 | 27.21 | 3.57 |
| SA Bond R2030 | 0 | 7,000,000 | 7.12 | 0.83 | 7,000,000 | 6.80 | 0.89 |
| SA Bond R2032 | 0 | 19,000,000 | 18.54 | 2.16 | 19,000,000 | 17.49 | 2.30 |
| SA Bond R2035 | 0 | 25,000,000 | 24.10 | 2.80 | 25,000,000 | 22.58 | 2.96 |
| SA Bond R2037 | 0 | 12,000,000 | 10.87 | 1.26 | 12,000,000 | 10.15 | 1.33 |
| SA Bond R2040 | 0 | 17,000,000 | 15.36 | 1.79 | 17,000,000 | 14.30 | 1.88 |
| SA Bond R2044 | 0 | 14,000,000 | 11.91 | 1.39 | 14,000,000 | 11.14 | 1.46 |
| Bond Total | 0 | 94,000,000 | 87.90 | 10.23 | 94,000,000 | 82.46 | 10.82 |
| Cash on call | 0 | 0 | 8.31 | 0.97 | 0 | 4.94 | 0.65 |
| Margin Account | 0 | 0 | 1.10 | 0.13 | 0 | 1.33 | 0.17 |
| Cash on call Total | 0 | 0 | 9.41 | 1.10 | 0 | 6.27 | 0.82 |
| ADvTECH Ltd. | 0 | 170,395 | 5.56 | 0.65 | 170,395 | 5.64 | 0.74 |
| Consumer Services Total | 0 | 170,395 | 5.56 | 0.65 | 170,395 | 5.64 | 0.74 |
| iShares Core S&P 500 ETF | 370 | 4,025 | 44.19 | 5.14 | 3,655 | 37.51 | 4.92 |
| iShares Core S&P Total US Stock Market ETF | 1,465 | 18,140 | 43.33 | 5.04 | 16,675 | 37.22 | 4.88 |
| iShares MSCI EAFE Index Fund | 1,500 | 20,505 | 30.37 | 3.53 | 19,005 | 26.70 | 3.50 |
| Equities Total | 3,335 | 42,670 | 117.88 | 13.71 | 39,335 | 101.42 | 13.31 |
| 1nvestGold ETF | 0 | 21,400 | 12.10 | 1.41 | 21,400 | 11.92 | 1.56 |
| 1nvestPlatinum ETF | 0 | 22,900 | 5.35 | 0.62 | 22,900 | 4.05 | 0.53 |
| Satrix 40 - A | 10,000 | 806,605 | 72.80 | 8.47 | 796,605 | 65.32 | 8.57 |
| Exchange Traded Funds Total | 10,000 | 850,905 | 90.25 | 10.50 | 840,905 | 81.29 | 10.67 |
| ETN - Absa Bank NewWave Silver | -627,000 | 0 | 0.00 | 0.00 | 627,000 | 3.71 | 0.49 |
| Exchange Traded Notes | 627,000 | 627,000 | 3.84 | 0.45 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 0 | 627,000 | 3.84 | 0.45 | 627,000 | 3.71 | 0.49 |
| AVI Ltd. | 0 | 50,400 | 4.75 | 0.55 | 50,400 | 4.50 | 0.59 |
| Food Producers Total | 0 | 50,400 | 4.75 | 0.55 | 50,400 | 4.50 | 0.59 |
| USA - Currency | 0 | 0 | 4.65 | 0.54 | 0 | 0.13 | 0.02 |
| For Currency Total | 0 | 0 | 4.65 | 0.54 | 0 | 0.13 | 0.02 |
| Foreign - Equities | 0 | 0 | 40.95 | 4.76 | 0 | 42.09 | 5.53 |
| Foreign Invest Total | 0 | 0 | 40.95 | 4.76 | 0 | 42.09 | 5.53 |
| Fairtree Select Equity Prescient Fund - A2 | 8,315,751 | 8,315,751 | 18.60 | 2.16 | 0 | 0.00 | 0.00 |
| General Total | 8,315,751 | 8,315,751 | 18.60 | 2.16 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - G | 7,022,871 | 7,022,871 | 19.06 | 2.22 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - H | -6,675,305 | 0 | 0.00 | 0.00 | 6,675,305 | 16.90 | 2.22 |
| Fairtree SA Equity Prescient Fund - A2 | -3,365,988 | 0 | 0.00 | 0.00 | 3,365,988 | 16.94 | 2.22 |
| Perspective Executive Equity Prescient - B1 | 2,422,106 | 21,295,521 | 38.39 | 4.47 | 18,873,415 | 34.25 | 4.50 |
| General Equity Total | -596,316 | 28,318,392 | 57.45 | 6.69 | 28,914,708 | 68.08 | 8.94 |
| Mondi plc | 1,390 | 12,880 | 3.74 | 0.44 | 11,490 | 3.13 | 0.41 |
| The Bidvest Group Ltd. | 0 | 23,110 | 5.43 | 0.63 | 23,110 | 5.44 | 0.71 |
| General Industrials Total | 1,390 | 35,990 | 9.18 | 1.07 | 34,600 | 8.57 | 1.12 |
| Amplify SCI Strategic Income - A1 | -919,786 | 0 | 0.00 | 0.00 | 919,786 | 10.42 | 1.37 |
| Bartizan BCI Diversified Income - Z | 39,705,337 | 39,705,337 | 40.58 | 4.72 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - F | -9,367,431 | 0 | 0.00 | 0.00 | 9,367,431 | 11.81 | 1.55 |
| Granate BCI Multi Income - B | -14,085,043 | 0 | 0.00 | 0.00 | 14,085,043 | 15.82 | 2.08 |
| Ninety One Corporate Bond - H | 4,599,426 | 11,623,594 | 11.97 | 1.39 | 7,024,168 | 7.00 | 0.92 |
| Income Total | 19,932,503 | 51,328,931 | 52.55 | 6.12 | 31,396,428 | 45.04 | 5.91 |
| African Rainbow Minerals Ltd. | 0 | 27,500 | 4.73 | 0.55 | 27,500 | 4.08 | 0.54 |
| Anglo American plc | -604 | 8,566 | 4.46 | 0.52 | 9,170 | 4.73 | 0.62 |
| BHP Group Ltd. | 0 | 11,000 | 4.68 | 0.54 | 11,000 | 4.81 | 0.63 |
| Kumba Iron Ore Ltd. | 1,330 | 10,270 | 2.93 | 0.34 | 8,940 | 2.79 | 0.37 |
| Industrial Metals and Mining Total | 726 | 57,336 | 16.81 | 1.96 | 56,610 | 16.41 | 2.15 |
| Sanlam Ltd. | 0 | 92,850 | 8.25 | 0.96 | 92,850 | 7.75 | 1.02 |
| Life Insurance Total | 0 | 92,850 | 8.25 | 0.96 | 92,850 | 7.75 | 1.02 |
| Money Market Instrument | 0 | 0 | 36.63 | 4.26 | 0 | 31.62 | 4.15 |
| Money Market Total | 0 | 0 | 36.63 | 4.26 | 0 | 31.62 | 4.15 |
| OUTsurance Group Ltd. | 11,680 | 102,600 | 8.04 | 0.94 | 90,920 | 6.35 | 0.83 |
| Non-life Insurance Total | 11,680 | 102,600 | 8.04 | 0.94 | 90,920 | 6.35 | 0.83 |
| Bartizan BCI Worldwide Flexible - Z | 8,727,214 | 109,563,611 | 170.89 | 19.89 | 100,836,397 | 147.92 | 19.42 |
| Offshore Intern Total | 8,727,214 | 109,563,611 | 170.89 | 19.89 | 100,836,397 | 147.92 | 19.42 |
| Exxaro Resources Ltd. | 1,810 | 24,400 | 3.58 | 0.42 | 22,590 | 3.37 | 0.44 |
| Oil, Gas and Coal Total | 1,810 | 24,400 | 3.58 | 0.42 | 22,590 | 3.37 | 0.44 |
| Bid Corporation Ltd. | 2,550 | 13,060 | 6.17 | 0.72 | 10,510 | 4.62 | 0.61 |
| Clicks Group Ltd. | 0 | 14,700 | 5.47 | 0.64 | 14,700 | 4.96 | 0.65 |
| Shoprite Holdings Ltd. | 1,640 | 18,020 | 5.04 | 0.59 | 16,380 | 4.44 | 0.58 |
| Personal Care, Drug and Grocery Stores Total | 4,190 | 45,780 | 16.68 | 1.94 | 41,590 | 14.02 | 1.84 |
| Compagnie Financière Richemont SA | 0 | 2,300 | 7.66 | 0.89 | 2,300 | 7.35 | 0.96 |
| Personal Goods Total | 0 | 2,300 | 7.66 | 0.89 | 2,300 | 7.35 | 0.96 |
| Gold Fields Ltd. | 1,130 | 23,960 | 9.96 | 1.16 | 22,830 | 9.51 | 1.25 |
| Valterra Platinum Ltd. | 938 | 938 | 0.74 | 0.09 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 2,068 | 24,898 | 10.71 | 1.25 | 22,830 | 9.51 | 1.25 |
| Sirius Real Estate Ltd. | 0 | 275,280 | 6.66 | 0.77 | 275,280 | 5.56 | 0.73 |
| Real Estate Investment Trusts Total | 0 | 275,280 | 6.66 | 0.77 | 275,280 | 5.56 | 0.73 |
| Mr Price Group Ltd. | 0 | 23,450 | 5.20 | 0.61 | 23,450 | 5.19 | 0.68 |
| Retailers Total | 0 | 23,450 | 5.20 | 0.61 | 23,450 | 5.19 | 0.68 |
| Bytes Technology Group plc | 0 | 29,520 | 3.67 | 0.43 | 29,520 | 3.42 | 0.45 |
| Naspers Ltd. | 0 | 2,770 | 15.35 | 1.79 | 2,770 | 12.58 | 1.65 |
| Prosus NV | 0 | 10,820 | 10.72 | 1.25 | 10,820 | 9.11 | 1.20 |
| Software and Computer Services Total | 0 | 43,110 | 29.74 | 3.46 | 43,110 | 25.11 | 3.30 |
| British American Tobacco plc | 470 | 7,410 | 6.33 | 0.74 | 6,940 | 5.30 | 0.70 |
| Tobacco Total | 470 | 7,410 | 6.33 | 0.74 | 6,940 | 5.30 | 0.70 |
| Portfolio Total | 36,426,391 | 294,195,564 | 859.36 | 100.00 | 257,769,173 | 761.87 | 100.00 |