| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nedgroup Inv Core Bond - C | 142,685 | 5,777,005 | 8.95 | 4.81 | 5,634,320 | 8.39 | 4.99 |
| Bond Fund Total | 142,685 | 5,777,005 | 8.95 | 4.81 | 5,634,320 | 8.39 | 4.99 |
| Cash on call | 0 | 0 | 0.74 | 0.40 | 0 | 0.78 | 0.47 |
| Cash on call Total | 0 | 0 | 0.74 | 0.40 | 0 | 0.78 | 0.47 |
| Ninety One Opportunity - E | 25,347 | 646,498 | 12.38 | 6.65 | 621,151 | 11.59 | 6.89 |
| Ninety One Opportunity - G | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Flexible Total | 25,347 | 646,499 | 12.38 | 6.65 | 621,152 | 11.59 | 6.89 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - H | 358,146 | 5,830,179 | 17.66 | 9.49 | 5,472,033 | 14.97 | 8.90 |
| Fairtree SA Equity Prescient Fund - A2 | 2,292,804 | 2,292,804 | 13.59 | 7.30 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - B5 | -2,212,513 | 0 | 0.00 | 0.00 | 2,212,513 | 11.71 | 6.97 |
| Obsidian SCI Balanced - B1 | 59,969 | 1,255,277 | 26.22 | 14.09 | 1,195,308 | 23.41 | 13.93 |
| PSG Equity - D | 17,045 | 265,726 | 5.65 | 3.04 | 248,681 | 5.00 | 2.97 |
| General Equity Total | 515,451 | 9,643,986 | 63.12 | 33.92 | 9,128,535 | 55.08 | 32.77 |
| Ninety One Diversified Income - I | 236,468 | 236,468 | 0.29 | 0.16 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | 231,801 | 4,123,591 | 6.10 | 3.28 | 3,891,790 | 5.71 | 3.40 |
| Vunani BCI Enhanced Income - B6 | 35 | 882 | 0.01 | 0.00 | 847 | 0.01 | 0.01 |
| Vunani BCI Enhanced Income Retention - B6 | 46 | 96,444 | 0.20 | 0.11 | 96,398 | 0.20 | 0.12 |
| Income Total | 468,350 | 4,457,385 | 6.60 | 3.55 | 3,989,035 | 5.91 | 3.52 |
| BCI Global Opportunity - B5 | 11,788 | 311,964 | 13.46 | 7.23 | 300,176 | 12.70 | 7.56 |
| Satrix MSCI World Index Fund - B2 | 6,360 | 143,627 | 7.34 | 3.94 | 137,267 | 6.81 | 4.05 |
| International Total | 18,148 | 455,591 | 20.80 | 11.18 | 437,443 | 19.51 | 11.61 |
| Ninety One GSF Global Franchise A Acc | 0 | 2,532 | 4.99 | 2.68 | 2,532 | 5.05 | 3.00 |
| Offshore Intern Total | 0 | 2,532 | 4.99 | 2.68 | 2,532 | 5.05 | 3.00 |
| Nedgroup Inv Balanced - B | 44,091 | 777,418 | 14.12 | 7.59 | 733,327 | 12.57 | 7.48 |
| Nedgroup Investments Core Diversified - B2 | 40,556 | 782,477 | 25.94 | 13.94 | 741,921 | 23.30 | 13.86 |
| Ninety One Managed - R | 35,590 | 914,794 | 16.46 | 8.84 | 879,204 | 15.06 | 8.96 |
| Prescient Balanced - A2 | 258,849 | 6,862,570 | 12.01 | 6.45 | 6,603,721 | 10.84 | 6.45 |
| Prudential Total | 379,086 | 9,337,259 | 68.53 | 36.82 | 8,958,173 | 61.77 | 36.75 |
| Portfolio Total | 1,549,067 | 30,320,257 | 186.09 | 100.00 | 28,771,190 | 168.08 | 100.00 |