| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.19 | 0.12 | 0 | 0.42 | 0.25 |
| Cash on call Total | 0 | 0 | 0.19 | 0.12 | 0 | 0.42 | 0.25 |
| High Street Balanced Prescient Fund - C1 | 0 | 4,840,111 | 10.28 | 6.19 | 4,840,111 | 10.48 | 6.18 |
| Mi-PLAN IP Global AI Opportunity - B2 | -277,952 | 0 | 0.00 | 0.00 | 277,952 | 10.55 | 6.22 |
| General Equity Total | -277,952 | 4,840,111 | 10.28 | 6.19 | 5,118,063 | 21.03 | 12.39 |
| BCI Fundsmith Equity Feeder - B | -9,123 | 3,460,867 | 7.74 | 4.67 | 3,469,990 | 7.97 | 4.70 |
| BCI Ranmore Global Value Equity Feeder - A | -22,808 | 10,236,548 | 26.18 | 15.77 | 10,259,356 | 23.68 | 13.95 |
| Brenthurst BCI Global Equity FF - A | -43,548 | 19,966,087 | 28.89 | 17.41 | 20,009,635 | 29.39 | 17.32 |
| Global IP Opportunity - B5 | -2,895 | 1,473,099 | 59.60 | 35.91 | 1,475,994 | 63.59 | 37.47 |
| Sygnia FANG.AI Equity - A | -9,238 | 5,536,757 | 20.27 | 12.21 | 5,545,995 | 23.61 | 13.91 |
| International Total | -87,612 | 40,673,358 | 142.68 | 85.97 | 40,760,970 | 148.25 | 87.36 |
| Old Mutual Gold - B1 | 407,964 | 407,964 | 12.81 | 7.72 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 407,964 | 407,964 | 12.81 | 7.72 | 0 | 0.00 | 0.00 |
| Portfolio Total | 42,400 | 45,921,433 | 165.96 | 100.00 | 45,879,033 | 169.70 | 100.00 |