| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Bond - B5 | -1,121,108 | 0 | 0.00 | 0.00 | 1,121,108 | 1.90 | 1.00 |
| Bond Fund Total | -1,121,108 | 0 | 0.00 | 0.00 | 1,121,108 | 1.90 | 1.00 |
| Cash on call | 0 | 0 | 1.85 | 0.90 | 0 | 0.44 | 0.23 |
| Cash on call Total | 0 | 0 | 1.85 | 0.90 | 0 | 0.44 | 0.23 |
| Ninety One SA Equity - G | -111,305 | 4,795,194 | 7.74 | 3.76 | 4,906,499 | 7.21 | 3.80 |
| General Total | -111,305 | 4,795,194 | 7.74 | 3.76 | 4,906,499 | 7.21 | 3.80 |
| 36ONE BCI SA Equity - C | -91,496 | 2,835,088 | 7.75 | 3.76 | 2,926,584 | 7.31 | 3.86 |
| Camissa SA Equity - C | -480,470 | 5,894,045 | 7.75 | 3.76 | 6,374,515 | 7.33 | 3.87 |
| M&G SA Equity Fund - F | -22,752 | 645,447 | 7.77 | 3.77 | 668,199 | 7.35 | 3.87 |
| Sesfikile BCI Property - B2 | -118,058 | 0 | 0.00 | 0.00 | 118,058 | 1.88 | 0.99 |
| General Equity Total | -712,776 | 9,374,580 | 23.27 | 11.30 | 10,087,356 | 23.87 | 12.59 |
| Fairtree BCI Income Plus - F | 92,024 | 1,605,546 | 2.05 | 1.00 | 1,513,522 | 1.91 | 1.01 |
| Ninety One Diversified Income - A | 79,571 | 1,633,950 | 2.01 | 0.97 | 1,554,379 | 1.90 | 1.00 |
| STANLIB Flexible Income - B2 | 1,693,435 | 1,693,435 | 2.05 | 1.00 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income - B1 | 9,415 | 191,965 | 2.03 | 0.99 | 182,550 | 1.92 | 1.01 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 21,213 | 0.04 | 0.02 | 21,213 | 0.11 | 0.06 |
| Income Total | 1,874,445 | 5,146,109 | 8.18 | 3.97 | 3,271,664 | 5.83 | 3.07 |
| BCI Fundsmith Equity Feeder - B | 365,453 | 5,985,620 | 13.77 | 6.69 | 5,620,167 | 12.57 | 6.63 |
| BCI Lindsell Train Global Equity FF - A | 215,535 | 10,020,268 | 13.82 | 6.71 | 9,804,733 | 12.95 | 6.83 |
| BCI Ranmore Global Value Equity Feeder - A | 5,194,761 | 5,194,761 | 14.24 | 6.92 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Global Equity - D | 406,497 | 3,153,713 | 14.39 | 6.99 | 2,747,216 | 12.06 | 6.36 |
| Ninety One Global Francise Feeder - A | 24,548 | 720,137 | 14.35 | 6.97 | 695,589 | 13.06 | 6.89 |
| Riscura BCI China Equity Feeder - A | 1,937,077 | 9,796,408 | 10.12 | 4.92 | 7,859,331 | 8.26 | 4.35 |
| International Total | 8,143,871 | 34,870,907 | 80.69 | 39.19 | 26,727,036 | 58.91 | 31.06 |
| Curate Momentum Flexible Property Fund - A | 1,764,496 | 1,764,496 | 1.99 | 0.97 | 0 | 0.00 | 0.00 |
| Property Total | 1,764,496 | 1,764,496 | 1.99 | 0.97 | 0 | 0.00 | 0.00 |
| Prescient Balanced - A2 | -4,713,796 | 25,046,565 | 41.12 | 19.97 | 29,760,361 | 47.80 | 25.20 |
| Satrix Balanced Index - B1 | -260,996 | 2,108,688 | 41.06 | 19.94 | 2,369,684 | 43.69 | 23.04 |
| Prudential Total | -4,974,792 | 27,155,253 | 82.18 | 39.91 | 32,130,045 | 91.50 | 48.24 |
| Portfolio Total | 4,862,831 | 83,106,539 | 205.90 | 100.00 | 78,243,708 | 189.67 | 100.00 |