| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.22 | 0 | 0.19 | 0.12 |
| Cash on call Total | 0 | 0 | 0.39 | 0.22 | 0 | 0.19 | 0.12 |
| High Street Balanced Prescient Fund - C1 | -264 | 4,839,847 | 11.76 | 6.64 | 4,840,111 | 10.28 | 6.19 |
| General Equity Total | -264 | 4,839,847 | 11.76 | 6.64 | 4,840,111 | 10.28 | 6.19 |
| BCI Fundsmith Equity Feeder - B | -3,460,867 | 0 | 0.00 | 0.00 | 3,460,867 | 7.74 | 4.67 |
| BCI Ranmore Global Value Equity Feeder - A | 17,657,674 | 27,894,222 | 76.47 | 43.15 | 10,236,548 | 26.18 | 15.77 |
| Brenthurst BCI Global Equity FF - A | -94,163 | 19,871,924 | 30.30 | 17.10 | 19,966,087 | 28.89 | 17.41 |
| Global IP Opportunity - B5 | -1,173,432 | 299,667 | 12.68 | 7.15 | 1,473,099 | 59.60 | 35.91 |
| Sygnia FANG.AI Equity - A | -22,972 | 5,513,785 | 24.85 | 14.02 | 5,536,757 | 20.27 | 12.21 |
| International Total | 12,906,240 | 53,579,598 | 144.31 | 81.42 | 40,673,358 | 142.68 | 85.97 |
| Old Mutual Gold - B1 | 225,518 | 633,482 | 20.79 | 11.73 | 407,964 | 12.81 | 7.72 |
| Mining & Res Total | 225,518 | 633,482 | 20.79 | 11.73 | 407,964 | 12.81 | 7.72 |
| Portfolio Total | 13,131,494 | 59,052,927 | 177.25 | 100.00 | 45,921,433 | 165.96 | 100.00 |