| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.09 | 0.04 | 0 | 2.79 | 1.24 |
| Cash on call Total | 0 | 0 | 0.09 | 0.04 | 0 | 2.79 | 1.24 |
| Ninety One SA Equity - G | 34,270 | 4,227,057 | 7.71 | 3.25 | 4,192,787 | 6.77 | 3.02 |
| General Total | 34,270 | 4,227,057 | 7.71 | 3.25 | 4,192,787 | 6.77 | 3.02 |
| 36ONE BCI SA Equity - C | 180,130 | 2,524,571 | 7.64 | 3.22 | 2,344,441 | 6.41 | 2.85 |
| Camissa SA Equity - C | 110,405 | 5,264,016 | 7.65 | 3.22 | 5,153,611 | 6.78 | 3.02 |
| M&G SA Equity Fund - F | 12,162 | 576,517 | 7.64 | 3.21 | 564,355 | 6.79 | 3.03 |
| General Equity Total | 302,697 | 8,365,104 | 22.93 | 9.65 | 8,062,407 | 19.98 | 8.90 |
| Fairtree BCI Income Plus - F | 346,938 | 14,385,216 | 18.56 | 7.81 | 14,038,278 | 17.93 | 7.99 |
| Ninety One Diversified Income - A | 396,812 | 14,983,975 | 18.65 | 7.85 | 14,587,163 | 17.92 | 7.98 |
| STANLIB Flexible Income - B2 | 2,271,561 | 15,138,210 | 18.56 | 7.81 | 12,866,649 | 15.57 | 6.94 |
| Vunani BCI Enhanced Income - B1 | 83,442 | 1,776,152 | 18.11 | 7.62 | 1,692,710 | 17.93 | 7.99 |
| Vunani BCI Enhanced Income Retention - B1 | 64 | 133,612 | 0.27 | 0.12 | 133,548 | 0.27 | 0.12 |
| Income Total | 3,098,817 | 46,417,165 | 74.17 | 31.20 | 43,318,348 | 69.62 | 31.02 |
| BCI Fundsmith Equity Feeder - B | 6,589 | 1,237,298 | 2.73 | 1.15 | 1,230,709 | 2.83 | 1.26 |
| BCI Lindsell Train Global Equity FF - A | -1,979,114 | 0 | 0.00 | 0.00 | 1,979,114 | 2.73 | 1.22 |
| BCI Ranmore Global Value Equity Feeder - A | 975,602 | 975,602 | 2.76 | 1.16 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Global Equity - D | 4,538 | 621,349 | 3.01 | 1.27 | 616,811 | 2.81 | 1.25 |
| Ninety One Global Francise Feeder - A | 1,243 | 141,602 | 2.78 | 1.17 | 140,359 | 2.80 | 1.25 |
| International Total | -991,142 | 2,975,851 | 11.28 | 4.75 | 3,966,993 | 11.17 | 4.98 |
| Curate Momentum Flexible Property Fund - A | 51,484 | 2,029,055 | 2.34 | 0.98 | 1,977,571 | 2.24 | 1.00 |
| Property Total | 51,484 | 2,029,055 | 2.34 | 0.98 | 1,977,571 | 2.24 | 1.00 |
| Nedgroup Investments Core Guarded - B2 | 59,892 | 2,871,746 | 59.37 | 24.98 | 2,811,854 | 55.99 | 24.95 |
| Satrix Low Equity Balanced Index - B1 | 147,934 | 4,099,304 | 59.80 | 25.16 | 3,951,370 | 55.90 | 24.91 |
| Prudential Total | 207,826 | 6,971,050 | 119.17 | 50.14 | 6,763,224 | 111.89 | 49.85 |
| Portfolio Total | 2,703,952 | 70,985,282 | 237.69 | 100.00 | 68,281,330 | 224.44 | 100.00 |