| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CLN743 | 0 | 3,500,000 | 3.62 | 7.31 | 3,500,000 | 3.61 | 7.80 |
| SA Bond IVC244 | 0 | 2,000,000 | 2.01 | 4.05 | 2,000,000 | 2.01 | 4.33 |
| SA Bond NN241 | 0 | 2,000,000 | 2.03 | 4.10 | 2,000,000 | 2.03 | 4.38 |
| SA Bond R186 | 1,000,000 | 1,000,000 | 1.04 | 2.10 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 0 | 2,300,000 | 2.24 | 4.53 | 2,300,000 | 2.12 | 4.57 |
| Bond Total | 1,000,000 | 10,800,000 | 10.94 | 22.10 | 9,800,000 | 9.77 | 21.07 |
| Prescient Flexible Bond - B1 | 141,095 | 2,476,973 | 2.71 | 5.47 | 2,335,878 | 2.44 | 5.27 |
| Bond Fund Total | 141,095 | 2,476,973 | 2.71 | 5.47 | 2,335,878 | 2.44 | 5.27 |
| Cash on call | 0 | 0 | 0.55 | 1.12 | 0 | -0.69 | -1.49 |
| Cash on call Total | 0 | 0 | 0.55 | 1.12 | 0 | -0.69 | -1.49 |
| Bond Derivative | 0 | 0 | 0.11 | 0.22 | 0 | 0.11 | 0.24 |
| Derivatives Total | 0 | 0 | 0.11 | 0.22 | 0 | 0.11 | 0.24 |
| Investec GSF Global Natural Resources Fund | 1,916 | 1,916 | 0.71 | 1.43 | 0 | 0.00 | 0.00 |
| Equities Total | 1,916 | 1,916 | 0.71 | 1.43 | 0 | 0.00 | 0.00 |
| Satrix MSCI China Feeder ETF | 0 | 31,996 | 1.57 | 3.17 | 31,996 | 1.58 | 3.42 |
| Exchange Traded Funds Total | 0 | 31,996 | 1.57 | 3.17 | 31,996 | 1.58 | 3.42 |
| USA - Currency | 0 | 0 | 1.70 | 3.43 | 0 | 0.88 | 1.90 |
| For Currency Total | 0 | 0 | 1.70 | 3.43 | 0 | 0.88 | 1.90 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 2.09 | 4.22 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 3.77 | 8.13 |
| Foreign Invest Total | 0 | 0 | 2.09 | 4.22 | 0 | 3.77 | 8.13 |
| BCI Best Blend Specialist Equity - D | 14,186 | 2,878,154 | 5.13 | 10.37 | 2,863,968 | 4.78 | 10.32 |
| General Total | 14,186 | 2,878,154 | 5.13 | 10.37 | 2,863,968 | 4.78 | 10.32 |
| Granate BCI Flexible - B | 690 | 105,434 | 2.19 | 4.42 | 104,744 | 1.99 | 4.30 |
| Investec BCI Dynamic Equity - B | 1,023,979 | 2,497,259 | 4.68 | 9.45 | 1,473,280 | 2.64 | 5.70 |
| Sesfikile BCI Property - B2 | 8,345 | 131,939 | 2.31 | 4.67 | 123,594 | 1.97 | 4.26 |
| General Equity Total | 1,033,014 | 2,734,632 | 9.18 | 18.54 | 1,701,618 | 6.61 | 14.26 |
| 1NVEST Global REIT Index Feeder Fund - B1 | 8,813 | 649,442 | 1.00 | 2.01 | 640,629 | 1.00 | 2.15 |
| BCI GinsGlobal Global Equity Index Feeder - B | 5,454 | 675,852 | 1.12 | 2.27 | 670,398 | 1.06 | 2.29 |
| BCI Ranmore Global Value Equity Feeder - A | 360,378 | 360,378 | 0.99 | 2.00 | 0 | 0.00 | 0.00 |
| BCI T.Rowe Price Global Value Equity Feeder - A | -677,506 | 0 | 0.00 | 0.00 | 677,506 | 0.92 | 1.99 |
| Curate Momentum Global Emerging Markets Equity Feeder - B | 794,080 | 794,080 | 0.85 | 1.73 | 0 | 0.00 | 0.00 |
| Curate Momentum Global Sustainable Equity Feeder - E | 6,622 | 800,877 | 1.28 | 2.58 | 794,255 | 1.19 | 2.57 |
| Prescient China Balanced Feeder - A3 | 3,072 | 506,183 | 1.72 | 3.48 | 503,111 | 1.72 | 3.70 |
| Sesfikile BCI Global Property - B | 99,452 | 888,548 | 1.10 | 2.22 | 789,096 | 0.97 | 2.08 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | 3,969 | 538,662 | 0.82 | 1.65 | 534,693 | 0.86 | 1.84 |
| International Total | 604,334 | 5,214,022 | 8.88 | 17.94 | 4,609,688 | 7.71 | 16.62 |
| Money Market - 10 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.02 | 2.20 |
| Money Market - 35 months duration | 0 | 0 | 2.02 | 4.08 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 1.95 | 3.94 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 1.04 | 2.10 | 0 | 1.04 | 2.24 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.95 | 6.35 |
| Money Market Instrument | 0 | 0 | 0.10 | 0.21 | 0 | 2.11 | 4.56 |
| Money Market Total | 0 | 0 | 5.11 | 10.33 | 0 | 7.12 | 15.35 |
| Ninety One GSF Global Gold Fund A Acc | -1,071 | 1,271 | 0.83 | 1.67 | 2,342 | 1.40 | 3.02 |
| Prescient Core Global Emerging Markets Equity Fund (USD) - B | -4,089 | 0 | 0.00 | 0.00 | 4,089 | 0.89 | 1.91 |
| Offshore Intern Total | -5,160 | 1,271 | 0.83 | 1.67 | 6,431 | 2.29 | 4.93 |
| Portfolio Total | 2,789,385 | 24,138,964 | 49.50 | 100.00 | 21,349,579 | 46.37 | 100.00 |