| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 98 | 98 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Banks Total | 98 | 98 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond I2029 | 0 | 3,630,000 | 5.26 | 0.85 | 3,630,000 | 5.22 | 0.84 |
| SA Bond I2033 | 0 | 3,837,000 | 5.36 | 0.87 | 3,837,000 | 5.43 | 0.88 |
| SA Bond R187 | 0 | 2,183,334 | 2.30 | 0.37 | 2,183,334 | 2.26 | 0.36 |
| SA Bond R188 | 0 | 2,183,333 | 2.35 | 0.38 | 2,183,333 | 2.33 | 0.38 |
| SA Bond R2030 | 0 | 25,414,000 | 25.48 | 4.13 | 25,414,000 | 26.85 | 4.33 |
| SA Bond R213 | 0 | 24,303,000 | 22.93 | 3.71 | 24,303,000 | 24.34 | 3.93 |
| Bond Total | 0 | 61,550,667 | 63.67 | 10.31 | 61,550,667 | 66.43 | 10.73 |
| Cash on call | 0 | 0 | 14.83 | 2.40 | 0 | 11.07 | 1.79 |
| Margin Account | 0 | 0 | 0.92 | 0.15 | 0 | 0.18 | 0.03 |
| Cash on call Total | 0 | 0 | 15.75 | 2.55 | 0 | 11.25 | 1.82 |
| Sasol Ltd. | 16,019 | 33,500 | 7.55 | 1.22 | 17,481 | 1.86 | 0.30 |
| Chemicals Total | 16,019 | 33,500 | 7.55 | 1.22 | 17,481 | 1.86 | 0.30 |
| M&G Japan Fund | 0 | 20,837 | 8.54 | 1.38 | 20,837 | 8.27 | 1.34 |
| Equities Total | 0 | 20,837 | 8.54 | 1.38 | 20,837 | 8.27 | 1.34 |
| 1nvestGold ETF | 15,465 | 15,465 | 11.72 | 1.90 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 15,465 | 15,465 | 11.72 | 1.90 | 0 | 0.00 | 0.00 |
| CGAM SA Balanced Prescient Fund- A1 | -1,590,773 | 46,062,157 | 67.66 | 10.96 | 47,652,930 | 69.00 | 11.14 |
| Flexible Total | -1,590,773 | 46,062,157 | 67.66 | 10.96 | 47,652,930 | 69.00 | 11.14 |
| Astral Foods Ltd. | -1,497 | 772 | 0.20 | 0.03 | 2,269 | 0.61 | 0.10 |
| RFG Holdings Ltd. | -4,305 | 0 | 0.00 | 0.00 | 4,305 | 0.10 | 0.02 |
| Food Producers Total | -5,802 | 772 | 0.20 | 0.03 | 6,574 | 0.70 | 0.11 |
| USA - Currency | 0 | 0 | 0.11 | 0.02 | 0 | 0.16 | 0.03 |
| For Currency Total | 0 | 0 | 0.11 | 0.02 | 0 | 0.16 | 0.03 |
| M1 Capital Equity Prescient - A3 | 834,929 | 7,056,449 | 14.55 | 2.36 | 6,221,520 | 12.99 | 2.10 |
| General Total | 834,929 | 7,056,449 | 14.55 | 2.36 | 6,221,520 | 12.99 | 2.10 |
| Celerity Ci Diversified - I | 0 | 23,550,860 | 36.53 | 5.92 | 23,550,860 | 32.33 | 5.22 |
| STANLIB Enhanced Multi Style Equity - B1 | -82,774 | 13,059,336 | 26.23 | 4.25 | 13,142,110 | 28.26 | 4.56 |
| General Equity Total | -82,774 | 36,610,196 | 62.76 | 10.17 | 36,692,970 | 60.59 | 9.78 |
| Amplify SCI Strategic Income - B3 | 13,434 | 754,378 | 8.96 | 1.45 | 740,944 | 8.95 | 1.44 |
| Granate FR Multi Income - B | 137,045 | 7,640,862 | 8.88 | 1.44 | 7,503,817 | 8.84 | 1.43 |
| PortfolioMetrix FR Dynamic Income - B1 | 343,668 | 16,158,286 | 18.77 | 3.04 | 15,814,618 | 18.88 | 3.05 |
| Income Total | 494,147 | 24,553,526 | 36.61 | 5.93 | 24,059,379 | 36.68 | 5.92 |
| African Rainbow Minerals Ltd. | 101 | 101 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Anglo American plc | -1,000 | 0 | 0.00 | 0.00 | 1,000 | 0.69 | 0.11 |
| Glencore plc | 27,402 | 27,402 | 3.51 | 0.57 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 59,814 | 59,814 | 3.05 | 0.49 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 86,317 | 87,317 | 6.58 | 1.07 | 1,000 | 0.69 | 0.11 |
| Grindrod Ltd. | -2,136 | 4,869 | 0.09 | 0.01 | 7,005 | 0.12 | 0.02 |
| Industrial Transportation Total | -2,136 | 4,869 | 0.09 | 0.01 | 7,005 | 0.12 | 0.02 |
| Curate Global Emerging Markets Equity Fund (USD) - I | 0 | 1,504 | 8.89 | 1.44 | 1,504 | 8.63 | 1.39 |
| Curate Global Sustainable Equity Fund (USD) - R | 516 | 3,848 | 14.98 | 2.43 | 3,332 | 13.54 | 2.19 |
| M1 Capital Global Equity Prescient - B1 | -196,986 | 9,403,954 | 18.84 | 3.05 | 9,600,940 | 21.05 | 3.40 |
| Ninety One Global Francise Feeder - A | 0 | 113 | 0.00 | 0.00 | 113 | 0.00 | 0.00 |
| International Total | -196,470 | 9,409,419 | 42.70 | 6.92 | 9,605,889 | 43.22 | 6.98 |
| Satrix World Equity Tracker - C | 0 | 367,634 | 11.74 | 1.90 | 367,634 | 12.13 | 1.96 |
| Offshore Intern Total | 0 | 367,634 | 11.74 | 1.90 | 367,634 | 12.13 | 1.96 |
| Thungela Resources Ltd. | 34,119 | 34,119 | 5.72 | 0.93 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 34,119 | 34,119 | 5.72 | 0.93 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 1,466 | 1,466 | 0.19 | 0.03 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 1,466 | 1,466 | 0.19 | 0.03 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | -123,030 | 76,333 | 3.77 | 0.61 | 199,363 | 10.44 | 1.69 |
| Impala Platinum Holdings Ltd. | -21,936 | 15,152 | 3.62 | 0.59 | 37,088 | 9.72 | 1.57 |
| Northam Platinum Holdings Ltd. | -19,991 | 15,587 | 5.30 | 0.86 | 35,578 | 11.99 | 1.94 |
| Pan African Resources plc | -221,210 | 252,674 | 7.96 | 1.29 | 473,884 | 12.76 | 2.06 |
| Sibanye Stillwater Ltd. | -161,113 | 52,897 | 2.70 | 0.44 | 214,010 | 12.95 | 2.09 |
| Valterra Platinum Ltd. | -1,964 | 4,402 | 6.17 | 1.00 | 6,366 | 8.97 | 1.45 |
| Precious Metals and Mining Total | -549,244 | 417,045 | 29.52 | 4.78 | 966,289 | 66.83 | 10.79 |
| ABAX Absolute Prescient - B5 | 563,959 | 33,440,658 | 67.58 | 10.95 | 32,876,699 | 66.04 | 10.66 |
| ABAX Balanced Prescient - B4 | 1,403,323 | 21,075,063 | 69.28 | 11.22 | 19,671,740 | 66.14 | 10.68 |
| Abax SA Absolute Prescient - A1 | 1,123,848 | 51,445,656 | 67.88 | 10.99 | 50,321,808 | 65.84 | 10.63 |
| Prescient Absolute Defensive - B2 | 0 | 20,053,260 | 26.55 | 4.30 | 20,053,260 | 27.02 | 4.36 |
| Prudential Total | 3,091,130 | 126,014,637 | 231.29 | 37.46 | 122,923,507 | 225.04 | 36.33 |
| Fairvest Ltd. | -17,789 | 0 | 0.00 | 0.00 | 17,789 | 0.13 | 0.02 |
| Growthpoint Properties Ltd. | -36,706 | 0 | 0.00 | 0.00 | 36,706 | 0.63 | 0.10 |
| Real Estate Investment Trusts Total | -54,495 | 0 | 0.00 | 0.00 | 54,495 | 0.76 | 0.12 |
| Datatec Ltd. | -8,003 | 0 | 0.00 | 0.00 | 8,003 | 0.63 | 0.10 |
| Naspers Ltd. | -19 | 0 | 0.00 | 0.00 | 19 | 0.02 | 0.00 |
| Prosus NV | -144 | 0 | 0.00 | 0.00 | 144 | 0.15 | 0.02 |
| Software and Computer Services Total | -8,166 | 0 | 0.00 | 0.00 | 8,166 | 0.80 | 0.13 |
| Blu Label Unlimited Group Ltd. | -32,079 | 0 | 0.00 | 0.00 | 32,079 | 0.34 | 0.05 |
| MTN Group Ltd. | -6,916 | 1,282 | 0.25 | 0.04 | 8,198 | 1.39 | 0.22 |
| Telkom SA SOC Ltd. | 710 | 3,692 | 0.22 | 0.04 | 2,982 | 0.18 | 0.03 |
| Telecommunications Service Providers Total | -38,285 | 4,974 | 0.47 | 0.08 | 43,259 | 1.90 | 0.31 |
| Portfolio Total | 2,045,545 | 312,245,147 | 617.44 | 100.00 | 310,199,602 | 619.41 | 100.00 |