| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond CLN743 | 0 | 3,500,000 | 3.61 | 5.73 | 3,500,000 | 3.62 | 7.31 |
| SA Bond IVC244 | 0 | 2,000,000 | 2.01 | 3.18 | 2,000,000 | 2.01 | 4.05 |
| SA Bond NN241 | 0 | 2,000,000 | 2.03 | 3.22 | 2,000,000 | 2.03 | 4.10 |
| SA Bond R186 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 1.04 | 2.10 |
| SA Bond R2032 | 0 | 2,300,000 | 2.27 | 3.60 | 2,300,000 | 2.24 | 4.53 |
| SA Bond R2044 | 3,000,000 | 3,000,000 | 2.66 | 4.22 | 0 | 0.00 | 0.00 |
| SA Bond R2048 | 1,500,000 | 1,500,000 | 1.31 | 2.08 | 0 | 0.00 | 0.00 |
| Bond Total | 3,500,000 | 14,300,000 | 13.89 | 22.01 | 10,800,000 | 10.94 | 22.10 |
| Prescient Flexible Bond - B1 | 5,383,318 | 7,860,291 | 9.32 | 14.76 | 2,476,973 | 2.71 | 5.47 |
| Bond Fund Total | 5,383,318 | 7,860,291 | 9.32 | 14.76 | 2,476,973 | 2.71 | 5.47 |
| Cash on call | 0 | 0 | -2.02 | -3.21 | 0 | 0.55 | 1.12 |
| Cash on call Total | 0 | 0 | -2.02 | -3.21 | 0 | 0.55 | 1.12 |
| Bond Derivative | 0 | 0 | 0.11 | 0.18 | 0 | 0.11 | 0.22 |
| Derivatives Total | 0 | 0 | 0.11 | 0.18 | 0 | 0.11 | 0.22 |
| Investec GSF Global Natural Resources Fund | 1,997 | 3,913 | 1.61 | 2.55 | 1,916 | 0.71 | 1.43 |
| iShares MSCI Japan ETF | 383 | 383 | 0.53 | 0.84 | 0 | 0.00 | 0.00 |
| iShares Russell 2000 ETF | 164 | 164 | 0.68 | 1.09 | 0 | 0.00 | 0.00 |
| Equities Total | 2,544 | 4,460 | 2.83 | 4.48 | 1,916 | 0.71 | 1.43 |
| Satrix MSCI China Feeder ETF | -3,615 | 28,381 | 1.63 | 2.58 | 31,996 | 1.57 | 3.17 |
| Exchange Traded Funds Total | -3,615 | 28,381 | 1.63 | 2.58 | 31,996 | 1.57 | 3.17 |
| USA - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 1.70 | 3.43 |
| For Currency Total | 0 | 0 | 0.01 | 0.01 | 0 | 1.70 | 3.43 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 1.78 | 2.82 | 0 | 2.09 | 4.22 |
| Foreign Invest Total | 0 | 0 | 1.78 | 2.82 | 0 | 2.09 | 4.22 |
| BCI Best Blend Specialist Equity - D | 312,218 | 3,190,372 | 6.32 | 10.01 | 2,878,154 | 5.13 | 10.37 |
| General Total | 312,218 | 3,190,372 | 6.32 | 10.01 | 2,878,154 | 5.13 | 10.37 |
| Granate BCI Flexible - B | 26,135 | 131,569 | 2.75 | 4.35 | 105,434 | 2.19 | 4.42 |
| Investec BCI Dynamic Equity - B | 569,165 | 3,066,424 | 6.13 | 9.72 | 2,497,259 | 4.68 | 9.45 |
| Sesfikile BCI Property - B2 | 28,092 | 160,031 | 2.90 | 4.59 | 131,939 | 2.31 | 4.67 |
| General Equity Total | 623,392 | 3,358,024 | 11.78 | 18.66 | 2,734,632 | 9.18 | 18.54 |
| 1NVEST Global REIT Index Feeder Fund - B1 | 952,344 | 1,601,786 | 2.45 | 3.88 | 649,442 | 1.00 | 2.01 |
| BCI GinsGlobal Global Equity Index Feeder - B | 34,277 | 710,129 | 1.23 | 1.94 | 675,852 | 1.12 | 2.27 |
| BCI Ranmore Global Value Equity Feeder - A | 79,343 | 439,721 | 1.25 | 1.97 | 360,378 | 0.99 | 2.00 |
| Curate Momentum Global Emerging Markets Equity Feeder - B | 201,658 | 995,738 | 1.13 | 1.79 | 794,080 | 0.85 | 1.73 |
| Curate Momentum Global Sustainable Equity Feeder - E | -48,883 | 751,994 | 1.25 | 1.98 | 800,877 | 1.28 | 2.58 |
| Prescient China Balanced Feeder - A3 | -53,186 | 452,997 | 1.71 | 2.71 | 506,183 | 1.72 | 3.48 |
| Sesfikile BCI Global Property - B | -888,548 | 0 | 0.00 | 0.00 | 888,548 | 1.10 | 2.22 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | 151,493 | 690,155 | 1.02 | 1.61 | 538,662 | 0.82 | 1.65 |
| International Total | 428,498 | 5,642,520 | 10.02 | 15.88 | 5,214,022 | 8.88 | 17.94 |
| Money Market - 2 months duration | 0 | 0 | 1.98 | 3.14 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 2.02 | 3.20 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.02 | 4.08 |
| Money Market - 4 months duration | 0 | 0 | 1.06 | 1.68 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.95 | 3.94 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.04 | 2.10 |
| Money Market Instrument | 0 | 0 | 0.10 | 0.16 | 0 | 0.10 | 0.21 |
| Money Market Total | 0 | 0 | 5.16 | 8.18 | 0 | 5.11 | 10.33 |
| Ninety One GSF Global Gold Fund A Acc | 1,123 | 2,394 | 2.29 | 3.63 | 1,271 | 0.83 | 1.67 |
| Offshore Intern Total | 1,123 | 2,394 | 2.29 | 3.63 | 1,271 | 0.83 | 1.67 |
| Portfolio Total | 10,247,478 | 34,386,442 | 63.11 | 100.00 | 24,138,964 | 49.50 | 100.00 |