| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 6,792 | 1.19 | 0.74 | 6,792 | 1.20 | 0.78 |
| Capitec Bank Holdings Ltd. | 0 | 721 | 2.56 | 1.59 | 721 | 2.22 | 1.44 |
| FirstRand Ltd. | 0 | 41,888 | 3.19 | 1.97 | 41,888 | 3.01 | 1.96 |
| Nedbank Group Ltd. | 0 | 3,779 | 0.92 | 0.57 | 3,779 | 0.97 | 0.63 |
| Standard Bank Group Ltd. | 0 | 11,496 | 2.62 | 1.62 | 11,496 | 2.76 | 1.79 |
| Banks Total | 0 | 64,676 | 10.49 | 6.49 | 64,676 | 10.16 | 6.60 |
| Anheuser-Busch InBev SA/NV | 0 | 619 | 0.75 | 0.47 | 619 | 0.70 | 0.45 |
| Beverages Total | 0 | 619 | 0.75 | 0.47 | 619 | 0.70 | 0.45 |
| Cash on call | 0 | 0 | 2.50 | 1.55 | 0 | 0.42 | 0.27 |
| Cash on call Total | 0 | 0 | 2.50 | 1.55 | 0 | 0.42 | 0.27 |
| iSHARES MSCI ACWI Index Fund | 0 | 7,192 | 12.48 | 7.72 | 7,192 | 11.47 | 7.45 |
| Equities Total | 0 | 7,192 | 12.48 | 7.72 | 7,192 | 11.47 | 7.45 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.02 | 0 | 0.03 | 0.02 |
| USA - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.02 |
| For Currency Total | 0 | 0 | 0.05 | 0.03 | 0 | 0.05 | 0.03 |
| Fairtree Select Equity Prescient Fund- B1 | 167,877 | 8,672,512 | 19.42 | 12.01 | 8,504,635 | 19.77 | 12.84 |
| General Total | 167,877 | 8,672,512 | 19.42 | 12.01 | 8,504,635 | 19.77 | 12.84 |
| The Bidvest Group Ltd. | 0 | 2,930 | 0.69 | 0.43 | 2,930 | 0.69 | 0.45 |
| General Industrials Total | 0 | 2,930 | 0.69 | 0.43 | 2,930 | 0.69 | 0.45 |
| Prescient Income Provider - B6 | -399,155 | 12,307,309 | 18.03 | 11.15 | 12,706,464 | 18.61 | 12.08 |
| Income Total | -399,155 | 12,307,309 | 18.03 | 11.15 | 12,706,464 | 18.61 | 12.08 |
| Anglo American plc | -377 | 2,780 | 1.45 | 0.90 | 3,157 | 1.63 | 1.06 |
| BHP Group Ltd. | 0 | 1,572 | 0.67 | 0.41 | 1,572 | 0.69 | 0.45 |
| Industrial Metals and Mining Total | -377 | 4,352 | 2.12 | 1.31 | 4,729 | 2.32 | 1.50 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -334,283 | 5,475,804 | 12.71 | 7.86 | 5,810,087 | 13.59 | 8.82 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 0 | 37,221 | 26.91 | 16.65 | 37,221 | 25.83 | 16.78 |
| Nedgroup Investments Global EM Eqt Feed - B2 | 0 | 280,745 | 4.14 | 2.56 | 280,745 | 3.90 | 2.53 |
| Ninety One Global Francise Feeder - I | 0 | 412,744 | 9.73 | 6.02 | 412,744 | 9.17 | 5.96 |
| International Total | -334,283 | 6,206,514 | 53.50 | 33.09 | 6,540,797 | 52.50 | 34.10 |
| Reinet Investments SCA | 0 | 1,129 | 0.65 | 0.40 | 1,129 | 0.51 | 0.33 |
| Remgro Ltd. | 0 | 4,206 | 0.66 | 0.41 | 4,206 | 0.65 | 0.43 |
| Investment Banking and Brokerage Services Total | 0 | 5,335 | 1.31 | 0.81 | 5,335 | 1.16 | 0.75 |
| Discovery Ltd. | 0 | 4,428 | 0.95 | 0.59 | 4,428 | 0.88 | 0.57 |
| Sanlam Ltd. | 0 | 13,784 | 1.22 | 0.76 | 13,784 | 1.15 | 0.75 |
| Life Insurance Total | 0 | 18,212 | 2.18 | 1.35 | 18,212 | 2.03 | 1.32 |
| Baillie Gifford Worldwide LT Global Growth Acc - B | 0 | 18,318 | 13.47 | 8.33 | 18,318 | 11.70 | 7.60 |
| Offshore Intern Total | 0 | 18,318 | 13.47 | 8.33 | 18,318 | 11.70 | 7.60 |
| Bid Corporation Ltd. | 0 | 2,777 | 1.31 | 0.81 | 2,777 | 1.22 | 0.79 |
| Clicks Group Ltd. | 0 | 2,011 | 0.75 | 0.46 | 2,011 | 0.68 | 0.44 |
| Shoprite Holdings Ltd. | 0 | 3,917 | 1.10 | 0.68 | 3,917 | 1.06 | 0.69 |
| Personal Care, Drug and Grocery Stores Total | 0 | 8,705 | 3.16 | 1.95 | 8,705 | 2.96 | 1.92 |
| Compagnie Financière Richemont SA | 0 | 462 | 1.54 | 0.95 | 462 | 1.48 | 0.96 |
| Personal Goods Total | 0 | 462 | 1.54 | 0.95 | 462 | 1.48 | 0.96 |
| Aspen Pharmacare Holdings Ltd. | 0 | 3,191 | 0.38 | 0.24 | 3,191 | 0.52 | 0.34 |
| Pharmaceuticals and Biotechnology Total | 0 | 3,191 | 0.38 | 0.24 | 3,191 | 0.52 | 0.34 |
| AngloGold Ashanti plc | 0 | 2,543 | 2.03 | 1.25 | 2,543 | 1.77 | 1.15 |
| Gold Fields Ltd. | 0 | 7,392 | 3.07 | 1.90 | 7,392 | 3.08 | 2.00 |
| Harmony Gold Mining Company Ltd. | 0 | 4,695 | 1.13 | 0.70 | 4,695 | 1.25 | 0.81 |
| Impala Platinum Holdings Ltd. | 0 | 6,787 | 1.08 | 0.67 | 6,787 | 0.86 | 0.56 |
| Valterra Platinum Ltd. | 323 | 323 | 0.26 | 0.16 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 323 | 21,740 | 7.57 | 4.68 | 21,417 | 6.97 | 4.52 |
| NEPI Rockcastle NV | 0 | 5,028 | 0.68 | 0.42 | 5,028 | 0.67 | 0.43 |
| Real Estate Investment and Services Total | 0 | 5,028 | 0.68 | 0.42 | 5,028 | 0.67 | 0.43 |
| Mr Price Group Ltd. | 0 | 2,077 | 0.46 | 0.28 | 2,077 | 0.46 | 0.30 |
| Pepkor Holdings Ltd. | 0 | 20,900 | 0.57 | 0.35 | 20,900 | 0.54 | 0.35 |
| Retailers Total | 0 | 22,977 | 1.03 | 0.64 | 22,977 | 1.00 | 0.65 |
| Naspers Ltd. | 0 | 773 | 4.28 | 2.65 | 773 | 3.51 | 2.28 |
| Prosus NV | 0 | 1,524 | 1.51 | 0.93 | 1,524 | 1.28 | 0.83 |
| Software and Computer Services Total | 0 | 2,297 | 5.79 | 3.58 | 2,297 | 4.79 | 3.11 |
| MTN Group Ltd. | 0 | 14,878 | 2.10 | 1.30 | 14,878 | 1.84 | 1.20 |
| Vodacom Group Ltd. | 0 | 4,776 | 0.65 | 0.40 | 4,776 | 0.59 | 0.38 |
| Telecommunications Service Providers Total | 0 | 19,654 | 2.75 | 1.70 | 19,654 | 2.43 | 1.58 |
| British American Tobacco plc | 0 | 2,093 | 1.79 | 1.11 | 2,093 | 1.60 | 1.04 |
| Tobacco Total | 0 | 2,093 | 1.79 | 1.11 | 2,093 | 1.60 | 1.04 |
| Portfolio Total | -565,615 | 27,394,116 | 161.69 | 100.00 | 27,959,731 | 153.98 | 100.00 |