| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.24 | 0.05 | 0 | 6.82 | 1.57 |
| Cash on call Total | 0 | 0 | 0.24 | 0.05 | 0 | 6.82 | 1.57 |
| Ninety One SA Equity - G | 561,628 | 16,090,356 | 29.36 | 6.10 | 15,528,728 | 25.07 | 5.76 |
| General Total | 561,628 | 16,090,356 | 29.36 | 6.10 | 15,528,728 | 25.07 | 5.76 |
| 36ONE BCI SA Equity - C | 432,903 | 9,614,046 | 29.10 | 6.04 | 9,181,143 | 25.09 | 5.77 |
| Camissa SA Equity - C | 954,327 | 20,041,642 | 29.12 | 6.05 | 19,087,315 | 25.10 | 5.77 |
| M&G SA Equity Fund - F | 103,509 | 2,193,697 | 29.07 | 6.04 | 2,090,188 | 25.16 | 5.78 |
| General Equity Total | 1,490,739 | 31,849,385 | 87.29 | 18.13 | 30,358,646 | 75.34 | 17.32 |
| Fairtree BCI Income Plus - F | 414,615 | 8,044,056 | 10.38 | 2.16 | 7,629,441 | 9.74 | 2.24 |
| Ninety One Diversified Income - A | 450,954 | 8,378,701 | 10.43 | 2.17 | 7,927,747 | 9.74 | 2.24 |
| STANLIB Flexible Income - B2 | 1,378,990 | 8,466,006 | 10.38 | 2.16 | 7,087,016 | 8.58 | 1.97 |
| Vunani BCI Enhanced Income - B1 | 73,626 | 993,571 | 10.13 | 2.10 | 919,945 | 9.74 | 2.24 |
| Vunani BCI Enhanced Income Retention - B1 | 52 | 109,122 | 0.22 | 0.05 | 109,070 | 0.22 | 0.05 |
| Income Total | 2,318,237 | 25,991,456 | 41.55 | 8.63 | 23,673,219 | 38.02 | 8.74 |
| BCI Fundsmith Equity Feeder - B | 1,061,866 | 8,373,348 | 18.48 | 3.84 | 7,311,482 | 16.82 | 3.87 |
| BCI Lindsell Train Global Equity FF - A | -12,785,849 | 0 | 0.00 | 0.00 | 12,785,849 | 17.63 | 4.05 |
| BCI Ranmore Global Value Equity Feeder - A | 6,600,252 | 6,600,252 | 18.69 | 3.88 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Global Equity - D | 580,149 | 4,197,568 | 20.34 | 4.22 | 3,617,419 | 16.50 | 3.79 |
| Ninety One Global Francise Feeder - A | 51,180 | 959,339 | 18.82 | 3.91 | 908,159 | 18.09 | 4.16 |
| International Total | -4,492,402 | 20,130,507 | 76.34 | 15.86 | 24,622,909 | 69.05 | 15.87 |
| Curate Momentum Flexible Property Fund - A | 210,240 | 4,031,601 | 4.64 | 0.96 | 3,821,361 | 4.32 | 0.99 |
| Property Total | 210,240 | 4,031,601 | 4.64 | 0.96 | 3,821,361 | 4.32 | 0.99 |
| Nedgroup Investments Core Diversified - B2 | 186,491 | 3,645,182 | 120.85 | 25.10 | 3,458,691 | 108.61 | 24.97 |
| Satrix Balanced Index - B1 | 329,219 | 5,865,833 | 121.20 | 25.17 | 5,536,614 | 107.80 | 24.78 |
| Prudential Total | 515,710 | 9,511,015 | 242.05 | 50.27 | 8,995,305 | 216.41 | 49.75 |
| Portfolio Total | 604,152 | 107,604,320 | 481.47 | 100.00 | 107,000,168 | 435.04 | 100.00 |