| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -17,013 | 0 | 0.00 | 0.00 | 17,013 | 1.41 | 0.54 |
| Renergen Ltd. | 0 | 110,187 | 0.71 | 0.28 | 110,187 | 0.77 | 0.29 |
| Alternative Energy Total | -17,013 | 110,187 | 0.71 | 0.28 | 127,200 | 2.18 | 0.83 |
| Investec plc | 0 | 50,185 | 5.67 | 2.24 | 50,185 | 6.36 | 2.41 |
| Banks Total | 0 | 50,185 | 5.67 | 2.24 | 50,185 | 6.36 | 2.41 |
| SA Bond ASN950 | 0 | 2,500,000 | 2.51 | 0.99 | 2,500,000 | 2.51 | 0.95 |
| SA Bond CLN909 | 0 | 2,000,000 | 2.18 | 0.86 | 2,000,000 | 2.14 | 0.81 |
| SA Bond COJ08 | 0 | 1,945,000 | 2.02 | 0.80 | 1,945,000 | 1.97 | 0.75 |
| SA Bond COT02 | 0 | 70,000 | 0.05 | 0.02 | 70,000 | 0.05 | 0.02 |
| SA Bond EMM04 | 0 | 40,020 | 0.04 | 0.02 | 40,020 | 0.04 | 0.01 |
| SA Bond EMM06 | 0 | 26,692 | 0.03 | 0.01 | 26,692 | 0.03 | 0.01 |
| SA Bond EMM07 | -21,902 | 109,509 | 0.11 | 0.04 | 131,411 | 0.14 | 0.05 |
| SA Bond FRC405 | 0 | 1,500,000 | 1.55 | 0.61 | 1,500,000 | 1.59 | 0.60 |
| SA Bond NRA028 | 0 | 470,000 | 0.52 | 0.20 | 470,000 | 0.50 | 0.19 |
| SA Bond R2053 | 0 | 4,000,000 | 4.03 | 1.59 | 4,000,000 | 4.29 | 1.63 |
| SA Bond TN25 | 0 | 4,150,000 | 4.19 | 1.65 | 4,150,000 | 4.28 | 1.62 |
| SA Bond UG26 | 0 | 470,000 | 0.48 | 0.19 | 470,000 | 0.49 | 0.19 |
| Bond Total | -21,902 | 17,281,221 | 17.70 | 6.98 | 17,303,123 | 18.03 | 6.84 |
| Cash on call | 0 | 0 | 11.05 | 4.36 | 0 | -0.91 | -0.35 |
| Cash on call Total | 0 | 0 | 11.05 | 4.36 | 0 | -0.91 | -0.35 |
| Omnia Holdings Ltd. | -14,885 | 0 | 0.00 | 0.00 | 14,885 | 1.16 | 0.44 |
| Chemicals Total | -14,885 | 0 | 0.00 | 0.00 | 14,885 | 1.16 | 0.44 |
| Satrix MSCI India Feeder ETF | -11,567 | 135,884 | 11.32 | 4.47 | 147,451 | 12.92 | 4.90 |
| Exchange Traded Funds Total | -11,567 | 135,884 | 11.32 | 4.47 | 147,451 | 12.92 | 4.90 |
| Exchange Traded Notes | 0 | 167,016 | 3.42 | 1.35 | 167,016 | 4.31 | 1.64 |
| Exchange Traded Notes | 0 | 337,103 | 4.10 | 1.62 | 337,103 | 4.81 | 1.83 |
| Exchange Traded Notes | 0 | 169,607 | 3.26 | 1.29 | 169,607 | 3.91 | 1.48 |
| Exchange Traded Notes | 0 | 157,649 | 3.31 | 1.31 | 157,649 | 3.56 | 1.35 |
| Exchange Traded Notes | 0 | 116,938 | 1.93 | 0.76 | 116,938 | 1.87 | 0.71 |
| Exchange Traded Notes | 0 | 113,332 | 1.79 | 0.71 | 113,332 | 1.68 | 0.64 |
| Exchange Traded Notes | 0 | 163,429 | 3.16 | 1.25 | 163,429 | 3.58 | 1.36 |
| Exchange Traded Notes | 0 | 816,378 | 13.87 | 5.47 | 816,378 | 14.46 | 5.49 |
| Exchange Traded Notes | 0 | 360,983 | 5.71 | 2.25 | 360,983 | 5.95 | 2.26 |
| Exchange Traded Notes | 0 | 321,557 | 6.00 | 2.37 | 321,557 | 5.99 | 2.27 |
| Exchange Traded Notes | 0 | 94,055 | 0.83 | 0.33 | 94,055 | 0.97 | 0.37 |
| Exchange Traded Notes | 0 | 138,932 | 4.62 | 1.82 | 138,932 | 4.95 | 1.88 |
| Exchange Traded Notes | 0 | 150,392 | 4.36 | 1.72 | 150,392 | 4.39 | 1.67 |
| Exchange Traded Notes | 0 | 200,547 | 4.00 | 1.58 | 200,547 | 3.78 | 1.43 |
| Exchange Traded Notes | 0 | 62,390 | 11.68 | 4.61 | 62,390 | 12.56 | 4.76 |
| Exchange Traded Notes | 0 | 26,900 | 5.20 | 2.05 | 26,900 | 5.79 | 2.20 |
| Exchange Traded Notes Total | 0 | 3,397,208 | 77.25 | 30.49 | 3,397,208 | 82.58 | 31.33 |
| Anchor BCI Worldwide Flexible - B | -169,122 | 1,090,525 | 3.02 | 1.19 | 1,259,647 | 3.41 | 1.29 |
| Flexible Total | -169,122 | 1,090,525 | 3.02 | 1.19 | 1,259,647 | 3.41 | 1.29 |
| USA - Currency | 0 | 0 | 2.54 | 1.00 | 0 | 2.60 | 0.99 |
| For Currency Total | 0 | 0 | 2.54 | 1.00 | 0 | 2.60 | 0.99 |
| Old Mutual RAFI 40 Index - B2 | 24,842 | 24,842 | 0.13 | 0.05 | 0 | 0.00 | 0.00 |
| General Equity Total | 24,842 | 24,842 | 0.13 | 0.05 | 0 | 0.00 | 0.00 |
| Granate BCI Multi Income - D | -1,210,514 | 5,470,229 | 6.16 | 2.43 | 6,680,743 | 7.54 | 2.86 |
| PortfolioMetrix BCI Dynamic Income - B | -1,147,794 | 9,405,444 | 10.18 | 4.02 | 10,553,238 | 11.55 | 4.38 |
| Prescient Income Plus - A2 | -1,296,213 | 8,342,600 | 8.52 | 3.36 | 9,638,813 | 9.85 | 3.74 |
| Visio BCI Unconstrained Fixed Interest - C | -1,120,423 | 7,141,783 | 8.30 | 3.28 | 8,262,206 | 9.66 | 3.66 |
| Vunani IP Enhanced Income - B1 | -126,596 | 584,410 | 6.13 | 2.42 | 711,006 | 7.54 | 2.86 |
| Vunani IP Enhanced Income Retention - B1 | 1 | 102,460 | 0.51 | 0.20 | 102,459 | 0.51 | 0.19 |
| Income Total | -4,901,539 | 31,046,926 | 39.80 | 15.71 | 35,948,465 | 46.64 | 17.70 |
| Anglo American plc | 0 | 8,023 | 4.14 | 1.63 | 8,023 | 4.43 | 1.68 |
| BHP Group Ltd. | -1,053 | 10,381 | 4.54 | 1.79 | 11,434 | 5.26 | 2.00 |
| Industrial Metals and Mining Total | -1,053 | 18,404 | 8.67 | 3.42 | 19,457 | 9.69 | 3.68 |
| Bell Equipment Ltd. | -24,418 | 77,041 | 2.92 | 1.15 | 101,459 | 4.12 | 1.56 |
| Industrial Transportation Total | -24,418 | 77,041 | 2.92 | 1.15 | 101,459 | 4.12 | 1.56 |
| 1NVEST MSCI World Index Feeder Fund - B1 | -810,898 | 8,107,625 | 23.53 | 9.28 | 8,918,523 | 26.90 | 10.20 |
| BCI Credo Global Equity Feeder - B | -255,089 | 1,462,342 | 2.86 | 1.13 | 1,717,431 | 3.29 | 1.25 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 2,679,604 | 4.41 | 1.74 | 2,679,604 | 4.28 | 1.63 |
| BCI Ranmore Global Value Equity Feeder - A | -203,666 | 1,290,541 | 3.30 | 1.30 | 1,494,207 | 3.45 | 1.31 |
| Mi-PLAN IP Global Macro - B2 | -8,244 | 51,405 | 2.90 | 1.15 | 59,649 | 3.52 | 1.34 |
| Old Mutual Global Equity - B1 | -8,434 | 39,467 | 2.75 | 1.08 | 47,901 | 3.49 | 1.32 |
| Rozendal Global Prescient Feeder - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sanlam Schroder Global Value Feeder - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| International Total | -1,286,331 | 13,630,984 | 39.75 | 15.69 | 14,917,315 | 44.94 | 17.05 |
| BCI Money Market - B | 2,286 | 2,286 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 2,286 | 2,286 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 0 | 3,171 | 10.13 | 4.00 | 3,171 | 8.80 | 3.34 |
| Personal Goods Total | 0 | 3,171 | 10.13 | 4.00 | 3,171 | 8.80 | 3.34 |
| Prescient Glb Inc Provider Feeder - B3 | 0 | 873,078 | 4.35 | 1.72 | 873,078 | 4.38 | 1.66 |
| Prudential Total | 0 | 873,078 | 4.35 | 1.72 | 873,078 | 4.38 | 1.66 |
| Datatec Ltd. | 0 | 67,438 | 3.74 | 1.47 | 67,438 | 3.36 | 1.28 |
| Naspers Ltd. | 0 | 2,150 | 9.77 | 3.85 | 2,150 | 8.97 | 3.40 |
| Prosus NV | 0 | 5,810 | 4.89 | 1.93 | 5,810 | 4.35 | 1.65 |
| Software and Computer Services Total | 0 | 75,398 | 18.39 | 7.26 | 75,398 | 16.69 | 6.33 |
| Portfolio Total | -6,420,702 | 67,817,340 | 253.40 | 100.00 | 74,238,042 | 263.59 | 100.00 |