| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Bond - B5 | -4,717,259 | 0 | 0.00 | 0.00 | 4,717,259 | 8.01 | 2.00 |
| Bond Fund Total | -4,717,259 | 0 | 0.00 | 0.00 | 4,717,259 | 8.01 | 2.00 |
| Cash on call | 0 | 0 | 6.82 | 1.57 | 0 | 0.38 | 0.09 |
| Cash on call Total | 0 | 0 | 6.82 | 1.57 | 0 | 0.38 | 0.09 |
| Ninety One SA Equity - G | -351,888 | 15,528,728 | 25.07 | 5.76 | 15,880,616 | 23.34 | 5.83 |
| General Total | -351,888 | 15,528,728 | 25.07 | 5.76 | 15,880,616 | 23.34 | 5.83 |
| 36ONE BCI SA Equity - C | -291,329 | 9,181,143 | 25.09 | 5.77 | 9,472,472 | 23.67 | 5.91 |
| Camissa SA Equity - C | -1,549,572 | 19,087,315 | 25.10 | 5.77 | 20,636,887 | 23.74 | 5.93 |
| M&G SA Equity Fund - F | -71,673 | 2,090,188 | 25.16 | 5.78 | 2,161,861 | 23.77 | 5.94 |
| Sesfikile BCI Property - B2 | -248,904 | 0 | 0.00 | 0.00 | 248,904 | 3.96 | 0.99 |
| General Equity Total | -2,161,478 | 30,358,646 | 75.34 | 17.32 | 32,520,124 | 75.15 | 18.77 |
| Fairtree BCI Income Plus - F | 184,580 | 7,629,441 | 9.74 | 2.24 | 7,444,861 | 9.38 | 2.34 |
| Ninety One Diversified Income - A | 280,860 | 7,927,747 | 9.74 | 2.24 | 7,646,887 | 9.34 | 2.33 |
| STANLIB Flexible Income - B2 | 7,087,016 | 7,087,016 | 8.58 | 1.97 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income - B1 | 22,051 | 919,945 | 9.74 | 2.24 | 897,894 | 9.44 | 2.36 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 109,070 | 0.22 | 0.05 | 109,070 | 0.54 | 0.14 |
| Income Total | 7,574,507 | 23,673,219 | 38.02 | 8.74 | 16,098,712 | 28.70 | 7.17 |
| BCI Fundsmith Equity Feeder - B | 153,899 | 7,311,482 | 16.82 | 3.87 | 7,157,583 | 16.01 | 4.00 |
| BCI Lindsell Train Global Equity FF - A | 252,232 | 12,785,849 | 17.63 | 4.05 | 12,533,617 | 16.56 | 4.14 |
| BlueAlpha BCI Global Equity - D | 106,142 | 3,617,419 | 16.50 | 3.79 | 3,511,277 | 15.41 | 3.85 |
| Ninety One Global Francise Feeder - A | 19,067 | 908,159 | 18.09 | 4.16 | 889,092 | 16.70 | 4.17 |
| International Total | 531,340 | 24,622,909 | 69.05 | 15.87 | 24,091,569 | 64.69 | 16.16 |
| Curate Momentum Flexible Property Fund - A | 3,821,361 | 3,821,361 | 4.32 | 0.99 | 0 | 0.00 | 0.00 |
| Property Total | 3,821,361 | 3,821,361 | 4.32 | 0.99 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Diversified - B2 | 66,801 | 3,458,691 | 108.61 | 24.97 | 3,391,890 | 99.99 | 24.98 |
| Satrix Balanced Index - B1 | 108,204 | 5,536,614 | 107.80 | 24.78 | 5,428,410 | 100.09 | 25.00 |
| Prudential Total | 175,005 | 8,995,305 | 216.41 | 49.75 | 8,820,300 | 200.08 | 49.98 |
| Portfolio Total | 4,871,588 | 107,000,168 | 435.04 | 100.00 | 102,128,580 | 400.33 | 100.00 |