| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond I2029 | 0 | 3,630,000 | 5.22 | 0.84 | 3,630,000 | 5.09 | 0.87 |
| SA Bond I2033 | 0 | 3,837,000 | 5.43 | 0.88 | 3,837,000 | 5.13 | 0.87 |
| SA Bond R186 | -6,550,000 | 0 | 0.00 | 0.00 | 6,550,000 | 6.97 | 1.19 |
| SA Bond R187 | 2,183,334 | 2,183,334 | 2.26 | 0.36 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 2,183,333 | 2,183,333 | 2.33 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 25,414,000 | 26.85 | 4.33 | 25,414,000 | 25.85 | 4.40 |
| SA Bond R213 | 0 | 24,303,000 | 24.34 | 3.93 | 24,303,000 | 23.20 | 3.95 |
| Bond Total | -2,183,333 | 61,550,667 | 66.43 | 10.73 | 63,734,000 | 66.24 | 11.28 |
| Cash on call | 0 | 0 | 11.07 | 1.79 | 0 | 8.27 | 1.41 |
| Margin Account | 0 | 0 | 0.18 | 0.03 | 0 | 0.25 | 0.04 |
| Cash on call Total | 0 | 0 | 11.25 | 1.82 | 0 | 8.52 | 1.45 |
| Sasol Ltd. | -17,710 | 17,481 | 1.86 | 0.30 | 35,191 | 3.78 | 0.64 |
| Chemicals Total | -17,710 | 17,481 | 1.86 | 0.30 | 35,191 | 3.78 | 0.64 |
| M&G Japan Fund | 20,837 | 20,837 | 8.27 | 1.34 | 0 | 0.00 | 0.00 |
| Equities Total | 20,837 | 20,837 | 8.27 | 1.34 | 0 | 0.00 | 0.00 |
| CGAM SA Balanced Prescient Fund- A1 | -1,758,658 | 47,652,930 | 69.00 | 11.14 | 49,411,588 | 64.55 | 11.00 |
| Flexible Total | -1,758,658 | 47,652,930 | 69.00 | 11.14 | 49,411,588 | 64.55 | 11.00 |
| Astral Foods Ltd. | 2,269 | 2,269 | 0.61 | 0.10 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | 4,305 | 4,305 | 0.10 | 0.02 | 0 | 0.00 | 0.00 |
| Food Producers Total | 6,574 | 6,574 | 0.70 | 0.11 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.16 | 0.03 | 0 | 0.07 | 0.01 |
| For Currency Total | 0 | 0 | 0.16 | 0.03 | 0 | 0.07 | 0.01 |
| M1 Capital Equity Prescient - A3 | 0 | 6,221,520 | 12.99 | 2.10 | 6,221,520 | 12.14 | 2.07 |
| General Total | 0 | 6,221,520 | 12.99 | 2.10 | 6,221,520 | 12.14 | 2.07 |
| Celerity Ci Diversified - I | 0 | 23,550,860 | 32.33 | 5.22 | 23,550,860 | 31.55 | 5.37 |
| STANLIB Enhanced Multi Style Equity - B1 | -675,453 | 13,142,110 | 28.26 | 4.56 | 13,817,563 | 26.70 | 4.55 |
| General Equity Total | -675,453 | 36,692,970 | 60.59 | 9.78 | 37,368,423 | 58.26 | 9.92 |
| Amplify SCI Strategic Income - B3 | 14,586 | 740,944 | 8.95 | 1.44 | 726,358 | 8.56 | 1.46 |
| Granate BCI Multi Income - B | 139,411 | 7,503,817 | 8.84 | 1.43 | 7,364,406 | 8.52 | 1.45 |
| PortfolioMetrix BCI Dynamic Income - B1 | 351,400 | 15,814,618 | 18.88 | 3.05 | 15,463,218 | 17.60 | 3.00 |
| Income Total | 505,397 | 24,059,379 | 36.68 | 5.92 | 23,553,982 | 34.68 | 5.91 |
| Anglo American plc | 1,000 | 1,000 | 0.69 | 0.11 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 1,000 | 1,000 | 0.69 | 0.11 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 7,005 | 7,005 | 0.12 | 0.02 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 7,005 | 7,005 | 0.12 | 0.02 | 0 | 0.00 | 0.00 |
| Curate Global Emerging Markets Equity Fund (USD) - I | 1,504 | 1,504 | 8.63 | 1.39 | 0 | 0.00 | 0.00 |
| Curate Global Sustainable Equity Fund (USD) - R | 3,332 | 3,332 | 13.54 | 2.19 | 0 | 0.00 | 0.00 |
| M1 Capital Global Equity Prescient - B1 | 0 | 9,600,940 | 21.05 | 3.40 | 9,600,940 | 21.96 | 3.74 |
| Nedgroup Investments Global EM Eqt Feed - C | -505,197 | 0 | 0.00 | 0.00 | 505,197 | 7.86 | 1.34 |
| Ninety One Global Francise Feeder - A | 113 | 113 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| International Total | -500,248 | 9,605,889 | 43.22 | 6.98 | 10,106,137 | 29.82 | 5.08 |
| Satrix World Equity Tracker - C | -291,202 | 367,634 | 12.13 | 1.96 | 658,836 | 21.74 | 3.70 |
| Offshore Intern Total | -291,202 | 367,634 | 12.13 | 1.96 | 658,836 | 21.74 | 3.70 |
| Adcock Ingram Holdings Ltd. | -4,919 | 0 | 0.00 | 0.00 | 4,919 | 0.35 | 0.06 |
| Pharmaceuticals and Biotechnology Total | -4,919 | 0 | 0.00 | 0.00 | 4,919 | 0.35 | 0.06 |
| DRDGOLD Ltd. | 180,090 | 199,363 | 10.44 | 1.69 | 19,273 | 0.93 | 0.16 |
| Impala Platinum Holdings Ltd. | -6,277 | 37,088 | 9.72 | 1.57 | 43,365 | 9.56 | 1.63 |
| Northam Platinum Holdings Ltd. | 2,713 | 35,578 | 11.99 | 1.94 | 32,865 | 9.24 | 1.57 |
| Pan African Resources plc | 51,279 | 473,884 | 12.76 | 2.06 | 422,605 | 8.58 | 1.46 |
| Sibanye Stillwater Ltd. | -1,067 | 214,010 | 12.95 | 2.09 | 215,077 | 10.60 | 1.81 |
| Valterra Platinum Ltd. | 1,507 | 6,366 | 8.97 | 1.45 | 4,859 | 6.00 | 1.02 |
| Precious Metals and Mining Total | 228,245 | 966,289 | 66.83 | 10.79 | 738,044 | 44.91 | 7.65 |
| ABAX Absolute Prescient - B5 | -5,219,346 | 32,876,699 | 66.04 | 10.66 | 38,096,045 | 74.87 | 12.75 |
| ABAX Balanced Prescient - B4 | -300,345 | 19,671,740 | 66.14 | 10.68 | 19,972,085 | 64.74 | 11.03 |
| Abax SA Absolute Prescient - A1 | 0 | 50,321,808 | 65.84 | 10.63 | 50,321,808 | 63.44 | 10.81 |
| Prescient Absolute Defensive - B2 | 0 | 20,053,260 | 27.02 | 4.36 | 20,053,260 | 26.07 | 4.44 |
| Prudential Total | -5,519,691 | 122,923,507 | 225.04 | 36.33 | 128,443,198 | 229.12 | 39.03 |
| Fairvest Ltd. | 17,789 | 17,789 | 0.13 | 0.02 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 36,706 | 36,706 | 0.63 | 0.10 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 54,495 | 54,495 | 0.76 | 0.12 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | -6,073 | 0 | 0.00 | 0.00 | 6,073 | 0.34 | 0.06 |
| Retailers Total | -6,073 | 0 | 0.00 | 0.00 | 6,073 | 0.34 | 0.06 |
| Datatec Ltd. | 5,796 | 8,003 | 0.63 | 0.10 | 2,207 | 0.13 | 0.02 |
| Naspers Ltd. | -11 | 19 | 0.02 | 0.00 | 30 | 0.19 | 0.03 |
| Prosus NV | -1,452 | 144 | 0.15 | 0.02 | 1,596 | 1.93 | 0.33 |
| Software and Computer Services Total | 4,333 | 8,166 | 0.80 | 0.13 | 3,833 | 2.25 | 0.38 |
| Blu Label Unlimited Group Ltd. | -27,516 | 32,079 | 0.34 | 0.05 | 59,595 | 0.71 | 0.12 |
| MTN Group Ltd. | -17,377 | 8,198 | 1.39 | 0.22 | 25,575 | 3.71 | 0.63 |
| Telkom SA SOC Ltd. | -89,181 | 2,982 | 0.18 | 0.03 | 92,163 | 4.72 | 0.80 |
| Telecommunications Service Providers Total | -134,074 | 43,259 | 1.90 | 0.31 | 177,333 | 9.14 | 1.56 |
| British American Tobacco plc | -1,263 | 0 | 0.00 | 0.00 | 1,263 | 1.15 | 0.20 |
| Tobacco Total | -1,263 | 0 | 0.00 | 0.00 | 1,263 | 1.15 | 0.20 |
| Portfolio Total | -10,264,738 | 310,199,602 | 619.41 | 100.00 | 320,464,340 | 587.08 | 100.00 |