| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.30 | 0.14 | 0 | 1.85 | 0.90 |
| Cash on call Total | 0 | 0 | 0.30 | 0.14 | 0 | 1.85 | 0.90 |
| Ninety One SA Equity - G | 14,346 | 4,809,540 | 8.78 | 4.03 | 4,795,194 | 7.74 | 3.76 |
| General Total | 14,346 | 4,809,540 | 8.78 | 4.03 | 4,795,194 | 7.74 | 3.76 |
| 36ONE BCI SA Equity - C | 39,663 | 2,874,751 | 8.70 | 4.00 | 2,835,088 | 7.75 | 3.76 |
| Camissa SA Equity - C | 94,471 | 5,988,516 | 8.70 | 3.99 | 5,894,045 | 7.75 | 3.76 |
| M&G SA Equity Fund - F | 10,369 | 655,816 | 8.69 | 3.99 | 645,447 | 7.77 | 3.77 |
| General Equity Total | 144,503 | 9,519,083 | 26.09 | 11.98 | 9,374,580 | 23.27 | 11.30 |
| Fairtree BCI Income Plus - F | 31,238 | 1,636,784 | 2.11 | 0.97 | 1,605,546 | 2.05 | 1.00 |
| Ninety One Diversified Income - A | 70,920 | 1,704,870 | 2.12 | 0.97 | 1,633,950 | 2.01 | 0.97 |
| STANLIB Flexible Income - B2 | 22,862 | 1,716,297 | 2.10 | 0.97 | 1,693,435 | 2.05 | 1.00 |
| Vunani BCI Enhanced Income - B1 | 8,431 | 200,396 | 2.04 | 0.94 | 191,965 | 2.03 | 0.99 |
| Vunani BCI Enhanced Income Retention - B1 | 11 | 21,224 | 0.04 | 0.02 | 21,213 | 0.04 | 0.02 |
| Income Total | 133,462 | 5,279,571 | 8.43 | 3.87 | 5,146,109 | 8.18 | 3.97 |
| BCI Fundsmith Equity Feeder - B | 2,226,921 | 8,212,541 | 18.13 | 8.32 | 5,985,620 | 13.77 | 6.69 |
| BCI Lindsell Train Global Equity FF - A | -10,020,268 | 0 | 0.00 | 0.00 | 10,020,268 | 13.82 | 6.71 |
| BCI Ranmore Global Value Equity Feeder - A | 1,427,429 | 6,622,190 | 18.75 | 8.61 | 5,194,761 | 14.24 | 6.92 |
| BlueAlpha BCI Global Equity - D | 827,983 | 3,981,696 | 19.29 | 8.86 | 3,153,713 | 14.39 | 6.99 |
| Nedgroup Inv Core Global Feeder - B | 854,558 | 854,558 | 20.25 | 9.30 | 0 | 0.00 | 0.00 |
| Ninety One Global Francise Feeder - A | 210,456 | 930,593 | 18.26 | 8.38 | 720,137 | 14.35 | 6.97 |
| Riscura BCI China Equity Feeder - A | 163,503 | 9,959,911 | 11.69 | 5.37 | 9,796,408 | 10.12 | 4.92 |
| International Total | -4,309,418 | 30,561,489 | 106.37 | 48.84 | 34,870,907 | 80.69 | 39.19 |
| Curate Momentum Flexible Property Fund - A | 82,314 | 1,846,810 | 2.13 | 0.98 | 1,764,496 | 1.99 | 0.97 |
| Property Total | 82,314 | 1,846,810 | 2.13 | 0.98 | 1,764,496 | 1.99 | 0.97 |
| Prescient Balanced - A2 | 38,199 | 25,084,764 | 43.89 | 20.15 | 25,046,565 | 41.12 | 19.97 |
| Satrix Balanced Index - B1 | -1,053,455 | 1,055,233 | 21.80 | 10.01 | 2,108,688 | 41.06 | 19.94 |
| Prudential Total | -1,015,256 | 26,139,997 | 65.70 | 30.16 | 27,155,253 | 82.18 | 39.91 |
| Portfolio Total | -4,950,049 | 78,156,490 | 217.79 | 100.00 | 83,106,539 | 205.90 | 100.00 |