| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Bond - B5 | -2,204,689 | 1,121,108 | 1.90 | 1.00 | 3,325,797 | 5.78 | 3.12 |
| Bond Fund Total | -2,204,689 | 1,121,108 | 1.90 | 1.00 | 3,325,797 | 5.78 | 3.12 |
| Cash on call | 0 | 0 | 0.44 | 0.23 | 0 | 0.26 | 0.14 |
| Cash on call Total | 0 | 0 | 0.44 | 0.23 | 0 | 0.26 | 0.14 |
| Ninety One SA Equity - G | 227,009 | 4,906,499 | 7.21 | 3.80 | 4,679,490 | 6.90 | 3.73 |
| General Total | 227,009 | 4,906,499 | 7.21 | 3.80 | 4,679,490 | 6.90 | 3.73 |
| 36ONE BCI SA Equity - C | 2,926,584 | 2,926,584 | 7.31 | 3.86 | 0 | 0.00 | 0.00 |
| Camissa SA Equity - C | -214,518 | 6,374,515 | 7.33 | 3.87 | 6,589,033 | 7.51 | 4.06 |
| M&G SA Equity Fund - F | 7,952 | 668,199 | 7.35 | 3.87 | 660,247 | 7.01 | 3.79 |
| Sesfikile BCI Property - B2 | -16,730 | 118,058 | 1.88 | 0.99 | 134,788 | 2.30 | 1.24 |
| General Equity Total | 2,703,288 | 10,087,356 | 23.87 | 12.59 | 7,384,068 | 16.82 | 9.09 |
| Fairtree BCI Income Plus - F | -677,493 | 1,513,522 | 1.91 | 1.01 | 2,191,015 | 2.75 | 1.49 |
| Ninety One Diversified Income - A | -632,925 | 1,554,379 | 1.90 | 1.00 | 2,187,304 | 2.70 | 1.46 |
| Vunani IP Enhanced Income - B1 | -49,836 | 182,550 | 1.92 | 1.01 | 232,386 | 2.46 | 1.33 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 21,213 | 0.11 | 0.06 | 21,213 | 0.11 | 0.06 |
| Income Total | -1,360,254 | 3,271,664 | 5.83 | 3.07 | 4,631,918 | 8.02 | 4.33 |
| BCI Fundsmith Equity Feeder - B | 562,729 | 5,620,167 | 12.57 | 6.63 | 5,057,438 | 11.62 | 6.28 |
| BCI Lindsell Train Global Equity FF - A | 1,251,057 | 9,804,733 | 12.95 | 6.83 | 8,553,676 | 11.47 | 6.20 |
| BlueAlpha BCI Global Equity - D | -100,710 | 2,747,216 | 12.06 | 6.36 | 2,847,926 | 13.28 | 7.17 |
| Ninety One Global Francise Feeder - A | 55,571 | 695,589 | 13.06 | 6.89 | 640,018 | 12.07 | 6.52 |
| Riscura BCI China Equity Feeder - A | 1,649,482 | 7,859,331 | 8.26 | 4.35 | 6,209,849 | 6.00 | 3.24 |
| International Total | 3,418,129 | 26,727,036 | 58.91 | 31.06 | 23,308,907 | 54.44 | 29.40 |
| Prescient Balanced - A2 | 129,731 | 29,760,361 | 47.80 | 25.20 | 29,630,630 | 46.42 | 25.07 |
| Satrix Balanced Index - B1 | -161,362 | 2,369,684 | 43.69 | 23.04 | 2,531,046 | 46.51 | 25.12 |
| Prudential Total | -31,631 | 32,130,045 | 91.50 | 48.24 | 32,161,676 | 92.92 | 50.19 |
| Portfolio Total | 2,751,852 | 78,243,708 | 189.67 | 100.00 | 75,491,856 | 185.15 | 100.00 |