| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.24 | 0.13 | 0 | 0.39 | 0.22 |
| Cash on call Total | 0 | 0 | 0.24 | 0.13 | 0 | 0.39 | 0.22 |
| High Street Balanced Prescient Fund - C1 | -11,455 | 4,828,392 | 11.77 | 6.12 | 4,839,847 | 11.76 | 6.64 |
| General Equity Total | -11,455 | 4,828,392 | 11.77 | 6.12 | 4,839,847 | 11.76 | 6.64 |
| BCI Global Opportunity - B5 | -48 | 299,619 | 12.93 | 6.72 | 299,667 | 12.68 | 7.15 |
| BCI Ranmore Global Value Equity Feeder - A | -64,795 | 27,829,427 | 78.80 | 40.94 | 27,894,222 | 76.47 | 43.15 |
| Brenthurst BCI Global Equity FF - A | -47,055 | 19,824,869 | 31.03 | 16.12 | 19,871,924 | 30.30 | 17.10 |
| Sygnia FANG.AI Equity - A | -11,938 | 5,501,847 | 26.14 | 13.58 | 5,513,785 | 24.85 | 14.02 |
| International Total | -123,836 | 53,455,762 | 148.91 | 77.35 | 53,579,598 | 144.31 | 81.42 |
| Old Mutual Gold - B1 | 4,238 | 637,720 | 31.59 | 16.41 | 633,482 | 20.79 | 11.73 |
| Mining & Res Total | 4,238 | 637,720 | 31.59 | 16.41 | 633,482 | 20.79 | 11.73 |
| Portfolio Total | -131,053 | 58,921,874 | 192.51 | 100.00 | 59,052,927 | 177.25 | 100.00 |