| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -57,839 | 2,359,931 | 8.50 | 1.89 | 2,417,770 | 8.90 | 2.01 |
| Bond Total | -57,839 | 2,359,931 | 8.50 | 1.89 | 2,417,770 | 8.90 | 2.01 |
| Nedgroup Inv Core Bond - C | 54,173 | 13,379,917 | 20.72 | 4.60 | 13,325,744 | 19.83 | 4.49 |
| Bond Fund Total | 54,173 | 13,379,917 | 20.72 | 4.60 | 13,325,744 | 19.83 | 4.49 |
| Cash on call | 0 | 0 | 0.28 | 0.06 | 0 | 0.51 | 0.12 |
| Cash on call Total | 0 | 0 | 0.28 | 0.06 | 0 | 0.51 | 0.12 |
| 36ONE BCI SA Equity - H | -97,628 | 11,074,813 | 33.54 | 7.45 | 11,172,441 | 30.56 | 6.91 |
| Fairtree SA Equity Prescient Fund - A2 | -84,178 | 3,949,249 | 23.41 | 5.20 | 4,033,427 | 21.23 | 4.80 |
| General Equity Total | -181,806 | 15,024,062 | 56.95 | 12.64 | 15,205,868 | 51.79 | 11.71 |
| Prescient Income Provider - B6 | -43,415 | 8,935,218 | 13.21 | 2.93 | 8,978,633 | 13.17 | 2.98 |
| Vunani BCI Enhanced Income - B6 | 73 | 1,838 | 0.02 | 0.00 | 1,765 | 0.02 | 0.00 |
| Vunani BCI Enhanced Income Retention - B6 | 96 | 200,924 | 0.41 | 0.09 | 200,828 | 0.41 | 0.09 |
| Income Total | -43,246 | 9,137,980 | 13.64 | 3.03 | 9,181,226 | 13.60 | 3.07 |
| BCI Global Opportunity - B5 | -28,537 | 1,339,857 | 57.82 | 12.84 | 1,368,394 | 57.91 | 13.10 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | -270 | 32,863 | 30.73 | 6.82 | 33,133 | 30.93 | 6.99 |
| Merchant West SCI Global Eqt Feeder - B | -397,303 | 16,656,086 | 34.73 | 7.71 | 17,053,389 | 34.92 | 7.90 |
| Nedgroup Inv Core Global Feeder - A | -43,778 | 1,886,379 | 44.65 | 9.92 | 1,930,157 | 44.54 | 10.07 |
| Satrix MSCI World Index Fund - B2 | -14,431 | 932,696 | 47.67 | 10.59 | 947,127 | 46.97 | 10.62 |
| Sygnia Skeleton Worldwide Flexible Fund - A | -491,858 | 21,340,736 | 45.38 | 10.08 | 21,832,594 | 44.19 | 9.99 |
| International Total | -976,177 | 42,188,617 | 260.98 | 57.95 | 43,164,794 | 259.45 | 58.67 |
| iShares Core MSCI EM IMI UCITS ETF | -294 | 37,844 | 28.20 | 6.26 | 38,138 | 26.63 | 6.02 |
| Ninety One GSF Global Franchise A Acc | -148 | 17,394 | 34.25 | 7.61 | 17,542 | 34.98 | 7.91 |
| Ninety One GSF Global Strategic Managed A Acc | -284 | 35,160 | 26.84 | 5.96 | 35,444 | 26.50 | 5.99 |
| Offshore Intern Total | -726 | 90,398 | 89.29 | 19.83 | 91,124 | 88.10 | 19.92 |
| Portfolio Total | -1,205,621 | 82,180,905 | 450.36 | 100.00 | 83,386,526 | 442.19 | 100.00 |