| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.40 | 1.50 | 0 | 0.00 | 0.00 |
| SA Bond CLN454 | -715,344 | 1,597,000 | 1.86 | 6.92 | 2,312,344 | 1.84 | 5.79 |
| Bond Total | -715,344 | 1,597,000 | 2.26 | 8.42 | 2,312,344 | 1.84 | 5.79 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 40,142 | 1,638,949 | 1.66 | 6.18 | 1,598,807 | 1.61 | 5.07 |
| Bonds Total | 40,142 | 1,638,949 | 1.66 | 6.18 | 1,598,807 | 1.61 | 5.07 |
| Cash on call | 0 | 0 | -0.10 | -0.36 | 0 | -13.47 | -42.33 |
| Margin Account | 0 | 0 | 1.21 | 4.49 | 0 | 1.10 | 3.45 |
| Namibia Cash | 0 | 0 | 1.87 | 6.96 | 0 | 0.38 | 1.21 |
| Cash on call Total | 0 | 0 | 2.98 | 11.10 | 0 | -11.99 | -37.67 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 13.41 | 42.14 |
| Equity Derivative | 0 | 0 | -0.13 | -0.48 | 0 | -0.10 | -0.32 |
| Derivatives Total | 0 | 0 | -0.13 | -0.48 | 0 | 13.31 | 41.83 |
| iShares Core MSCI Emerging Markets ETF | -2,170 | 0 | 0.00 | 0.00 | 2,170 | 2.01 | 6.33 |
| iShares MSCI World Fund | 0 | 15,453 | 0.09 | 0.32 | 15,453 | 1.18 | 3.72 |
| Equities Total | -2,170 | 15,453 | 0.09 | 0.32 | 17,623 | 3.20 | 10.05 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 13.24 | 49.32 | 0 | 11.59 | 36.43 |
| USA - Currency | 0 | 0 | 0.03 | 0.13 | 0 | 0.22 | 0.70 |
| For Currency Total | 0 | 0 | 13.28 | 49.45 | 0 | 11.82 | 37.14 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 3.05 | 9.59 |
| Foreign - Unit Trusts | 0 | 0 | 3.45 | 12.85 | 0 | 5.74 | 18.03 |
| Foreign Invest Total | 0 | 0 | 3.45 | 12.85 | 0 | 8.79 | 27.62 |
| Absa Bank Ltd. | 0 | 278 | 0.21 | 0.77 | 278 | 0.21 | 0.65 |
| Discovery Ltd. | 0 | 392 | 0.04 | 0.14 | 392 | 0.04 | 0.11 |
| Investec Ltd. | 0 | 2,914 | 0.23 | 0.87 | 2,914 | 0.23 | 0.72 |
| Nedbank Ltd. | 0 | 19,683 | 0.19 | 0.71 | 19,683 | 0.18 | 0.57 |
| Netcare Ltd. | 0 | 2,228 | 0.17 | 0.65 | 2,228 | 0.18 | 0.56 |
| Standard Bank Group Ltd. | 0 | 1,579 | 0.14 | 0.52 | 1,579 | 0.14 | 0.43 |
| Preference Shares Total | 0 | 27,074 | 0.98 | 3.65 | 27,074 | 0.97 | 3.04 |
| Prescient Property Equity - B3 | 0 | 1,660,958 | 2.29 | 8.52 | 1,660,958 | 2.27 | 7.15 |
| Property Unit Trusts Total | 0 | 1,660,958 | 2.29 | 8.52 | 1,660,958 | 2.27 | 7.15 |
| Portfolio Total | -677,372 | 4,939,434 | 26.86 | 100.00 | 5,616,806 | 31.82 | 100.00 |