| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Flexible Bond - B1 | -28,093,409 | 0 | 0.00 | 0.00 | 28,093,409 | 29.30 | 13.24 |
| Bond Fund Total | -28,093,409 | 0 | 0.00 | 0.00 | 28,093,409 | 29.30 | 13.24 |
| Cash on call | 0 | 0 | 0.27 | 0.13 | 0 | 0.25 | 0.11 |
| Cash on call Total | 0 | 0 | 0.27 | 0.13 | 0 | 0.25 | 0.11 |
| USA - Currency | -3 | 0 | 5.94 | 2.73 | 3 | 0.00 | 0.00 |
| For Currency Total | -3 | 0 | 5.94 | 2.73 | 3 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - B5 | -873,077 | 0 | 0.00 | 0.00 | 873,077 | 4.17 | 1.89 |
| Obsidian SCI Balanced - B1 | -1,739,906 | 0 | 0.00 | 0.00 | 1,739,906 | 32.61 | 14.73 |
| General Equity Total | -2,612,983 | 0 | 0.00 | 0.00 | 2,612,983 | 36.78 | 16.62 |
| Granate BCI Multi Income - B | 37,003,641 | 37,003,641 | 41.57 | 19.07 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Flexible Income - B1 | 2,922,924 | 2,922,924 | 51.50 | 23.63 | 0 | 0.00 | 0.00 |
| Ninety One Diversified Income - A | -44 | 0 | 0.00 | 0.00 | 44 | 0.00 | 0.00 |
| Ninety One Diversified Income - H | 51,930,541 | 51,930,541 | 63.47 | 29.12 | 0 | 0.00 | 0.00 |
| Ninety One Diversified Income - I | -19,805,763 | 0 | 0.00 | 0.00 | 19,805,763 | 24.47 | 11.06 |
| Prescient Income Provider - B6 | 36,022,718 | 36,022,718 | 52.84 | 24.24 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income - B6 | -2,303,430 | 0 | 0.00 | 0.00 | 2,303,430 | 24.45 | 11.05 |
| Vunani IP Enhanced Income Retention - B6 | 1 | 472,355 | 2.36 | 1.08 | 472,354 | 2.34 | 1.06 |
| Income Total | 105,770,588 | 128,352,179 | 211.75 | 97.15 | 22,581,591 | 51.27 | 23.17 |
| Global IP Opportunity - B5 | -183,867 | 0 | 0.00 | 0.00 | 183,867 | 7.92 | 3.58 |
| Satrix MSCI World Index Fund - B2 | -268,565 | 0 | 0.00 | 0.00 | 268,565 | 12.99 | 5.87 |
| International Total | -452,432 | 0 | 0.00 | 0.00 | 452,432 | 20.91 | 9.45 |
| Ninety One GSF Global Franchise A Acc | -3,238 | 0 | 0.00 | 0.00 | 3,238 | 6.08 | 2.75 |
| Offshore Intern Total | -3,238 | 0 | 0.00 | 0.00 | 3,238 | 6.08 | 2.75 |
| Nedgroup Investments Core Guarded - B2 | -1,932,439 | 0 | 0.00 | 0.00 | 1,932,439 | 37.08 | 16.76 |
| Ninety One Cautious Managed - A | -6,037 | 5 | 0.00 | 0.00 | 6,042 | 0.01 | 0.01 |
| Ninety One Cautious Managed - H | -16,906,073 | 0 | 0.00 | 0.00 | 16,906,073 | 39.62 | 17.91 |
| Prudential Total | -18,844,549 | 5 | 0.00 | 0.00 | 18,844,554 | 76.72 | 34.67 |
| Portfolio Total | 55,763,974 | 128,352,184 | 217.97 | 100.00 | 72,588,210 | 221.30 | 100.00 |