| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -2,423,325 | 2,417,770 | 8.90 | 2.01 | 4,841,095 | 17.67 | 4.12 |
| Bond Total | -2,423,325 | 2,417,770 | 8.90 | 2.01 | 4,841,095 | 17.67 | 4.12 |
| Nedgroup Inv Core Bond - C | 13,325,744 | 13,325,744 | 19.83 | 4.49 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 13,325,744 | 13,325,744 | 19.83 | 4.49 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.51 | 0.12 | 0 | 3.19 | 0.75 |
| Cash on call Total | 0 | 0 | 0.51 | 0.12 | 0 | 3.19 | 0.75 |
| 36ONE BCI SA Equity - H | -1,235,621 | 11,172,441 | 30.56 | 6.91 | 12,408,062 | 31.02 | 7.23 |
| Fairtree SA Equity Prescient Fund - A2 | 4,033,427 | 4,033,427 | 21.23 | 4.80 | 0 | 0.00 | 0.00 |
| General Equity Total | 2,797,806 | 15,205,868 | 51.79 | 11.71 | 12,408,062 | 31.02 | 7.23 |
| 1NVEST Inflation Linked Bond Index Tracker - B1 | -8,196,308 | 0 | 0.00 | 0.00 | 8,196,308 | 8.78 | 2.05 |
| Ninety One Diversified Income - I | -12,631,843 | 0 | 0.00 | 0.00 | 12,631,843 | 15.44 | 3.60 |
| Prescient Income Provider - B6 | 4,549,167 | 8,978,633 | 13.17 | 2.98 | 4,429,466 | 6.50 | 1.52 |
| Vunani IP Enhanced Income - B6 | 1,765 | 1,765 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income Retention - B6 | 0 | 200,828 | 0.41 | 0.09 | 200,828 | 1.00 | 0.23 |
| Income Total | -16,277,219 | 9,181,226 | 13.60 | 3.07 | 25,458,445 | 31.72 | 7.40 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | -3,131 | 33,133 | 30.93 | 6.99 | 36,264 | 33.78 | 7.88 |
| Global IP Opportunity - B5 | -167,950 | 1,368,394 | 57.91 | 13.10 | 1,536,344 | 62.15 | 14.50 |
| Merchant West SCI Global Eqt Feeder - B | -235,541 | 17,053,389 | 34.92 | 7.90 | 17,288,930 | 34.16 | 7.97 |
| Nedgroup Inv Core Global Feeder - A | -8,513 | 1,930,157 | 44.54 | 10.07 | 1,938,670 | 42.82 | 9.99 |
| Satrix MSCI World Index Fund - B2 | 7,363 | 947,127 | 46.97 | 10.62 | 939,764 | 43.48 | 10.14 |
| Sygnia Skeleton Worldwide Flexible Fund - A | -1,099,411 | 21,832,594 | 44.19 | 9.99 | 22,932,005 | 43.34 | 10.11 |
| International Total | -1,507,183 | 43,164,794 | 259.45 | 58.67 | 44,671,977 | 259.73 | 60.59 |
| iShares Core MSCI EM IMI UCITS ETF | -2,180 | 38,138 | 26.63 | 6.02 | 40,318 | 25.83 | 6.03 |
| Ninety One GSF Global Franchise A Acc | -685 | 17,542 | 34.98 | 7.91 | 18,227 | 34.18 | 7.97 |
| Ninety One GSF Global Strategic Managed A Acc | -322 | 35,444 | 26.50 | 5.99 | 35,766 | 25.35 | 5.91 |
| Offshore Intern Total | -3,187 | 91,124 | 88.10 | 19.92 | 94,311 | 85.37 | 19.91 |
| Portfolio Total | -4,087,364 | 83,386,526 | 442.19 | 100.00 | 87,473,890 | 428.70 | 100.00 |