| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Bond - B5 | -8,376,321 | 0 | 0.00 | 0.00 | 8,376,321 | 14.22 | 6.94 |
| Bond Fund Total | -8,376,321 | 0 | 0.00 | 0.00 | 8,376,321 | 14.22 | 6.94 |
| Cash on call | 0 | 0 | 2.79 | 1.24 | 0 | 0.31 | 0.15 |
| Cash on call Total | 0 | 0 | 2.79 | 1.24 | 0 | 0.31 | 0.15 |
| Ninety One SA Equity - G | -36,574 | 4,192,787 | 6.77 | 3.02 | 4,229,361 | 6.22 | 3.03 |
| General Total | -36,574 | 4,192,787 | 6.77 | 3.02 | 4,229,361 | 6.22 | 3.03 |
| 36ONE BCI SA Equity - C | 104,691 | 2,344,441 | 6.41 | 2.85 | 2,239,750 | 5.60 | 2.73 |
| Camissa SA Equity - C | -329,239 | 5,153,611 | 6.78 | 3.02 | 5,482,850 | 6.31 | 3.08 |
| M&G SA Equity Fund - F | -11,444 | 564,355 | 6.79 | 3.03 | 575,799 | 6.33 | 3.09 |
| Sesfikile BCI Property - B2 | -127,228 | 0 | 0.00 | 0.00 | 127,228 | 2.03 | 0.99 |
| General Equity Total | -363,220 | 8,062,407 | 19.98 | 8.90 | 8,425,627 | 20.26 | 9.88 |
| Fairtree BCI Income Plus - F | 440,049 | 14,038,278 | 17.93 | 7.99 | 13,598,229 | 17.14 | 8.36 |
| Ninety One Diversified Income - A | 631,334 | 14,587,163 | 17.92 | 7.98 | 13,955,829 | 17.04 | 8.31 |
| STANLIB Flexible Income - B2 | 12,866,649 | 12,866,649 | 15.57 | 6.94 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income - B1 | 53,185 | 1,692,710 | 17.93 | 7.99 | 1,639,525 | 17.23 | 8.41 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 133,548 | 0.27 | 0.12 | 133,548 | 0.67 | 0.33 |
| Income Total | 13,991,217 | 43,318,348 | 69.62 | 31.02 | 29,327,131 | 52.08 | 25.40 |
| BCI Fundsmith Equity Feeder - B | 138,279 | 1,230,709 | 2.83 | 1.26 | 1,092,430 | 2.44 | 1.19 |
| BCI Lindsell Train Global Equity FF - A | 83,944 | 1,979,114 | 2.73 | 1.22 | 1,895,170 | 2.50 | 1.22 |
| BlueAlpha BCI Global Equity - D | 87,034 | 616,811 | 2.81 | 1.25 | 529,777 | 2.33 | 1.13 |
| Ninety One Global Francise Feeder - A | 6,095 | 140,359 | 2.80 | 1.25 | 134,264 | 2.52 | 1.23 |
| International Total | 315,352 | 3,966,993 | 11.17 | 4.98 | 3,651,641 | 9.80 | 4.78 |
| Curate Momentum Flexible Property Fund - A | 1,977,571 | 1,977,571 | 2.24 | 1.00 | 0 | 0.00 | 0.00 |
| Property Total | 1,977,571 | 1,977,571 | 2.24 | 1.00 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Guarded - B2 | 148,383 | 2,811,854 | 55.99 | 24.95 | 2,663,471 | 51.22 | 24.99 |
| Satrix Low Equity Balanced Index - B1 | 166,494 | 3,951,370 | 55.90 | 24.91 | 3,784,876 | 50.90 | 24.83 |
| Prudential Total | 314,877 | 6,763,224 | 111.89 | 49.85 | 6,448,347 | 102.12 | 49.82 |
| Portfolio Total | 7,822,902 | 68,281,330 | 224.44 | 100.00 | 60,458,428 | 204.99 | 100.00 |