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Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
Capitec Bank Holdings Ltd. | 100 | 2,285 | 7.04 | 0.92 | 2,185 | 6.85 | 1.01 |
FirstRand Ltd. | 16,500 | 134,560 | 9.68 | 1.27 | 118,060 | 8.97 | 1.32 |
Standard Bank Group Ltd. | 15,230 | 43,690 | 10.49 | 1.38 | 28,460 | 6.31 | 0.93 |
Banks Total | 31,830 | 180,535 | 27.21 | 3.57 | 148,705 | 22.13 | 3.25 |
SA Bond R2030 | 7,000,000 | 7,000,000 | 6.80 | 0.89 | 0 | 0.00 | 0.00 |
SA Bond R2032 | 19,000,000 | 19,000,000 | 17.49 | 2.30 | 0 | 0.00 | 0.00 |
SA Bond R2035 | 25,000,000 | 25,000,000 | 22.58 | 2.96 | 0 | 0.00 | 0.00 |
SA Bond R2037 | 12,000,000 | 12,000,000 | 10.15 | 1.33 | 0 | 0.00 | 0.00 |
SA Bond R2040 | 17,000,000 | 17,000,000 | 14.30 | 1.88 | 0 | 0.00 | 0.00 |
SA Bond R2044 | 14,000,000 | 14,000,000 | 11.14 | 1.46 | 0 | 0.00 | 0.00 |
Bond Total | 94,000,000 | 94,000,000 | 82.46 | 10.82 | 0 | 0.00 | 0.00 |
Cash on call | 0 | 0 | 4.94 | 0.65 | 0 | 6.11 | 0.90 |
Margin Account | 0 | 0 | 1.33 | 0.17 | 0 | 0.80 | 0.12 |
Cash on call Total | 0 | 0 | 6.27 | 0.82 | 0 | 6.91 | 1.01 |
ADvTECH Ltd. | 0 | 170,395 | 5.64 | 0.74 | 170,395 | 5.77 | 0.85 |
Consumer Services Total | 0 | 170,395 | 5.64 | 0.74 | 170,395 | 5.77 | 0.85 |
Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
iShares Core S&P 500 ETF | -33 | 3,655 | 37.51 | 4.92 | 3,688 | 41.11 | 6.04 |
iShares Core S&P Total US Stock Market ETF | -175 | 16,675 | 37.22 | 4.88 | 16,850 | 41.01 | 6.02 |
iShares MSCI EAFE Index Fund | -12,020 | 19,005 | 26.70 | 3.50 | 31,025 | 41.15 | 6.05 |
Equities Total | -12,228 | 39,335 | 101.42 | 13.31 | 51,563 | 123.26 | 18.11 |
1nvestGold ETF | 21,400 | 21,400 | 11.92 | 1.56 | 0 | 0.00 | 0.00 |
1nvestPlatinum ETF | 22,900 | 22,900 | 4.05 | 0.53 | 0 | 0.00 | 0.00 |
Satrix 40 - A | 190,800 | 796,605 | 65.32 | 8.57 | 605,805 | 46.08 | 6.77 |
Exchange Traded Funds Total | 235,100 | 840,905 | 81.29 | 10.67 | 605,805 | 46.08 | 6.77 |
ETN - Absa Bank NewWave Silver | 627,000 | 627,000 | 3.71 | 0.49 | 0 | 0.00 | 0.00 |
Exchange Traded Notes Total | 627,000 | 627,000 | 3.71 | 0.49 | 0 | 0.00 | 0.00 |
AVI Ltd. | 0 | 50,400 | 4.50 | 0.59 | 50,400 | 5.53 | 0.81 |
Food Producers Total | 0 | 50,400 | 4.50 | 0.59 | 50,400 | 5.53 | 0.81 |
USA - Currency | -4,969 | 0 | 0.13 | 0.02 | 4,969 | 0.09 | 0.01 |
For Currency Total | -4,969 | 0 | 0.13 | 0.02 | 4,969 | 0.09 | 0.01 |
Foreign - Equities | -24,650 | 0 | 42.09 | 5.53 | 24,650 | 26.97 | 3.96 |
Foreign Invest Total | -24,650 | 0 | 42.09 | 5.53 | 24,650 | 26.97 | 3.96 |
36ONE BCI SA Equity - H | 6,675,305 | 6,675,305 | 16.90 | 2.22 | 0 | 0.00 | 0.00 |
Fairtree Equity Prescient Fund - A2 | -3,062,562 | 3,365,988 | 16.94 | 2.22 | 6,428,550 | 30.55 | 4.49 |
Perspective Executive Equity Prescient - B1 | 5,983,049 | 18,873,415 | 34.25 | 4.50 | 12,890,366 | 25.52 | 3.75 |
General Equity Total | 9,595,792 | 28,914,708 | 68.08 | 8.94 | 19,318,916 | 56.06 | 8.24 |
Mondi plc | 1,420 | 11,490 | 3.13 | 0.41 | 10,070 | 2.79 | 0.41 |
The Bidvest Group Ltd. | 1,850 | 23,110 | 5.44 | 0.71 | 21,260 | 5.61 | 0.82 |
General Industrials Total | 3,270 | 34,600 | 8.57 | 1.12 | 31,330 | 8.40 | 1.23 |
Amplify SCI Strategic Income - A1 | 177,514 | 919,786 | 10.42 | 1.37 | 742,272 | 8.47 | 1.24 |
Fairtree BCI Income Plus - F | -4,153,866 | 9,367,431 | 11.81 | 1.55 | 13,521,297 | 16.97 | 2.49 |
Granate BCI Multi Income - B | -3,994,515 | 14,085,043 | 15.82 | 2.08 | 18,079,558 | 20.34 | 2.99 |
Ninety One Corporate Bond - H | -69,496,206 | 7,024,168 | 7.00 | 0.92 | 76,520,374 | 77.56 | 11.40 |
Ninety One Diversified Income - H | -3,491,398 | 0 | 0.00 | 0.00 | 3,491,398 | 4.31 | 0.63 |
Income Total | -80,958,471 | 31,396,428 | 45.04 | 5.91 | 112,354,899 | 127.64 | 18.75 |
African Rainbow Minerals Ltd. | 8,750 | 27,500 | 4.08 | 0.54 | 18,750 | 2.82 | 0.41 |
Anglo American plc | 0 | 9,170 | 4.73 | 0.62 | 9,170 | 5.06 | 0.74 |
BHP Group Ltd. | 1,000 | 11,000 | 4.81 | 0.63 | 10,000 | 4.60 | 0.68 |
Kumba Iron Ore Ltd. | 0 | 8,940 | 2.79 | 0.37 | 8,940 | 2.92 | 0.43 |
Industrial Metals and Mining Total | 9,750 | 56,610 | 16.41 | 2.15 | 46,860 | 15.40 | 2.26 |
Sanlam Ltd. | 18,670 | 92,850 | 7.75 | 1.02 | 74,180 | 6.44 | 0.95 |
Life Insurance Total | 18,670 | 92,850 | 7.75 | 1.02 | 74,180 | 6.44 | 0.95 |
Money Market Instrument | 0 | 0 | 31.62 | 4.15 | 0 | 26.59 | 3.91 |
Money Market Total | 0 | 0 | 31.62 | 4.15 | 0 | 26.59 | 3.91 |
OUTsurance Group Ltd. | 7,060 | 90,920 | 6.35 | 0.83 | 83,860 | 5.58 | 0.82 |
Non-life Insurance Total | 7,060 | 90,920 | 6.35 | 0.83 | 83,860 | 5.58 | 0.82 |
Bartizan BCI Worldwide Flexible - Z | 13,636,393 | 100,836,397 | 147.92 | 19.42 | 87,200,004 | 133.99 | 19.69 |
Offshore Intern Total | 13,636,393 | 100,836,397 | 147.92 | 19.42 | 87,200,004 | 133.99 | 19.69 |
Exxaro Resources Ltd. | 6,460 | 22,590 | 3.37 | 0.44 | 16,130 | 2.55 | 0.37 |
Oil, Gas and Coal Total | 6,460 | 22,590 | 3.37 | 0.44 | 16,130 | 2.55 | 0.37 |
Bid Corporation Ltd. | 750 | 10,510 | 4.62 | 0.61 | 9,760 | 4.20 | 0.62 |
Clicks Group Ltd. | 0 | 14,700 | 4.96 | 0.65 | 14,700 | 5.48 | 0.81 |
Shoprite Holdings Ltd. | 3,580 | 16,380 | 4.44 | 0.58 | 12,800 | 3.77 | 0.55 |
Personal Care, Drug and Grocery Stores Total | 4,330 | 41,590 | 14.02 | 1.84 | 37,260 | 13.46 | 1.98 |
Compagnie Financière Richemont SA | 0 | 2,300 | 7.35 | 0.96 | 2,300 | 6.38 | 0.94 |
Personal Goods Total | 0 | 2,300 | 7.35 | 0.96 | 2,300 | 6.38 | 0.94 |
Gold Fields Ltd. | 0 | 22,830 | 9.51 | 1.25 | 22,830 | 5.64 | 0.83 |
Precious Metals and Mining Total | 0 | 22,830 | 9.51 | 1.25 | 22,830 | 5.64 | 0.83 |
Sirius Real Estate Ltd. | 22,000 | 275,280 | 5.56 | 0.73 | 253,280 | 4.80 | 0.70 |
Real Estate Investment Trusts Total | 22,000 | 275,280 | 5.56 | 0.73 | 253,280 | 4.80 | 0.70 |
Mr Price Group Ltd. | 0 | 23,450 | 5.19 | 0.68 | 23,450 | 6.92 | 1.02 |
Retailers Total | 0 | 23,450 | 5.19 | 0.68 | 23,450 | 6.92 | 1.02 |
Bytes Technology Group plc | 0 | 29,520 | 3.42 | 0.45 | 29,520 | 2.90 | 0.43 |
Naspers Ltd. | 580 | 2,770 | 12.58 | 1.65 | 2,190 | 9.14 | 1.34 |
Prosus NV | 0 | 10,820 | 9.11 | 1.20 | 10,820 | 8.10 | 1.19 |
Software and Computer Services Total | 580 | 43,110 | 25.11 | 3.30 | 42,530 | 20.15 | 2.96 |
British American Tobacco plc | 1,310 | 6,940 | 5.30 | 0.70 | 5,630 | 3.89 | 0.57 |
Tobacco Total | 1,310 | 6,940 | 5.30 | 0.70 | 5,630 | 3.89 | 0.57 |
Portfolio Total | 37,199,227 | 257,769,173 | 761.87 | 100.00 | 220,569,946 | 680.64 | 100.00 |