| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 97.18 | 2.19 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 97.18 | 2.19 |
| Absa Group Ltd. | 265,048 | 265,048 | 47.97 | 0.97 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 19,325 | 19,325 | 67.14 | 1.35 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 1,809,552 | 1,809,552 | 140.95 | 2.84 | 0 | 0.00 | 0.00 |
| Investec plc | 75,373 | 75,373 | 9.68 | 0.20 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 327,319 | 327,319 | 70.21 | 1.42 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 341,582 | 341,582 | 80.86 | 1.63 | 0 | 0.00 | 0.00 |
| Banks Total | 2,838,199 | 2,838,199 | 416.80 | 8.41 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 43.49 | 0.98 |
| Anheuser-Busch InBev SA/NV | 29,639 | 29,639 | 30.60 | 0.62 | 0 | 0.00 | 0.00 |
| Beverages Total | 29,639 | 29,639 | 30.60 | 0.62 | 0 | 43.49 | 0.98 |
| Fairtree Bond Prescient - B2 | 718,587,537 | 718,587,537 | 798.85 | 16.12 | 0 | 0.00 | 0.00 |
| Bond Total | 718,587,537 | 718,587,537 | 798.85 | 16.12 | 0 | 0.00 | 0.00 |
| iShares US Treasury Bond ETF | 248,050 | 248,050 | 99.12 | 2.00 | 0 | 0.00 | 0.00 |
| Bonds Total | 248,050 | 248,050 | 99.12 | 2.00 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 110.52 | 2.49 |
| Cash on call | 0 | 0 | 115.51 | 2.33 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 115.51 | 2.33 | 0 | 110.52 | 2.49 |
| Sasol Ltd. | 290,672 | 290,672 | 31.20 | 0.63 | 0 | 0.00 | 0.00 |
| Chemicals Total | 290,672 | 290,672 | 31.20 | 0.63 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 25,332 | 25,332 | 1.36 | 0.03 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 25,332 | 25,332 | 1.36 | 0.03 | 0 | 0.00 | 0.00 |
| Fairtree Global Equity Fund | 1,487,248 | 1,487,248 | 410.96 | 8.29 | 0 | 0.00 | 0.00 |
| Equities Total | 1,487,248 | 1,487,248 | 410.96 | 8.29 | 0 | 0.00 | 0.00 |
| 1nvestPlatinum ETF | 24,338 | 24,338 | 6.33 | 0.13 | 0 | 0.00 | 0.00 |
| 1nvestRhodium ETF | 5,830 | 5,830 | 6.89 | 0.14 | 0 | 0.00 | 0.00 |
| NewPlat | 217,968 | 217,968 | 56.41 | 1.14 | 0 | 0.00 | 0.00 |
| NewGold | 76,075 | 76,075 | 46.42 | 0.94 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 324,211 | 324,211 | 116.05 | 2.35 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 422.36 | 9.53 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 422.36 | 9.53 |
| AVI Ltd. | 105,503 | 105,503 | 10.40 | 0.21 | 0 | 0.00 | 0.00 |
| Food Producers Total | 105,503 | 105,503 | 10.40 | 0.21 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 39.45 | 0.89 |
| USA - Currency | 0 | 0 | 39.20 | 0.79 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 39.20 | 0.79 | 0 | 39.45 | 0.89 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 995.29 | 22.46 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 995.29 | 22.46 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 438.81 | 9.90 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 438.81 | 9.90 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 1,253.62 | 28.29 |
| Fairtree Equity Prescient Fund - B3 | 103,366,540 | 103,366,540 | 146.71 | 2.96 | 0 | 0.00 | 0.00 |
| Fairtree Global Equity Prescient Feeder- B3 | 31,854,998 | 31,854,998 | 103.75 | 2.09 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 77.14 | 1.74 |
| General Equity Total | 135,221,538 | 135,221,538 | 250.46 | 5.05 | 0 | 1,330.76 | 30.03 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 579.24 | 13.07 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 579.24 | 13.07 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 109.50 | 2.47 |
| KAP Ltd. | 4,032,595 | 4,032,595 | 6.73 | 0.14 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 70,614 | 70,614 | 14.90 | 0.30 | 0 | 0.00 | 0.00 |
| General Industrials Total | 4,103,209 | 4,103,209 | 21.64 | 0.44 | 0 | 109.50 | 2.47 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 40.57 | 0.92 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 40.57 | 0.92 |
| Life Healthcare Group Holdings Ltd. | 556,350 | 556,350 | 6.46 | 0.13 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 1,815,021 | 1,815,021 | 25.97 | 0.52 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 2,371,371 | 2,371,371 | 32.43 | 0.65 | 0 | 0.00 | 0.00 |
| Fairtree ALBI Plus Prescient Fund - B2 | 40,936,442 | 40,936,442 | 51.45 | 1.04 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - I | 59,826,840 | 59,826,840 | 77.30 | 1.56 | 0 | 0.00 | 0.00 |
| Fairtree Money Market Prescient - B2 | 36,341,274 | 36,341,274 | 36.79 | 0.74 | 0 | 0.00 | 0.00 |
| Income Total | 137,104,556 | 137,104,556 | 165.54 | 3.34 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | 93,208 | 93,208 | 2.15 | 0.04 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 93,208 | 93,208 | 2.15 | 0.04 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 162,713 | 162,713 | 30.17 | 0.61 | 0 | 0.00 | 0.00 |
| Afrimat Ltd. | 75,077 | 75,077 | 2.87 | 0.06 | 0 | 0.00 | 0.00 |
| Anglo American plc | 14,637 | 14,637 | 9.44 | 0.19 | 0 | 0.00 | 0.00 |
| Glencore plc | 865,245 | 865,245 | 69.22 | 1.40 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 18,875 | 18,875 | 6.16 | 0.12 | 0 | 0.00 | 0.00 |
| Orion Minerals Ltd. | 9,198,965 | 9,198,965 | 1.75 | 0.04 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 132,755 | 132,755 | 4.21 | 0.09 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 10,468,267 | 10,468,267 | 123.82 | 2.50 | 0 | 0.00 | 0.00 |
| Fairtree Global Emerging Markets Prescient - B4 | 351,276,553 | 351,276,553 | 597.80 | 12.06 | 0 | 0.00 | 0.00 |
| Fairtree Global Real Estate Prescient Feeder - B3 | 61,752,353 | 61,752,353 | 105.27 | 2.12 | 0 | 0.00 | 0.00 |
| International Total | 413,028,906 | 413,028,906 | 703.07 | 14.19 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 27,950 | 27,950 | 1.27 | 0.03 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 47,704 | 47,704 | 24.10 | 0.49 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 523,310 | 523,310 | 88.40 | 1.78 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 598,964 | 598,964 | 113.76 | 2.30 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 25,180 | 25,180 | 4.98 | 0.10 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 128,451 | 128,451 | 1.71 | 0.03 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 1,218,729 | 1,218,729 | 101.14 | 2.04 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 1,372,360 | 1,372,360 | 107.84 | 2.18 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 223,794 | 223,794 | 0.39 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 223,794 | 223,794 | 0.39 | 0.01 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 133,842 | 133,842 | 9.56 | 0.19 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 133,842 | 133,842 | 9.56 | 0.19 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 22,690 | 22,690 | 9.80 | 0.20 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 36,089 | 36,089 | 2.47 | 0.05 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 262,841 | 262,841 | 8.59 | 0.17 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 152,162 | 152,162 | 41.73 | 0.84 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 473,782 | 473,782 | 62.60 | 1.26 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 3,645 | 3,645 | 11.92 | 0.24 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 3,645 | 3,645 | 11.92 | 0.24 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 78,793 | 78,793 | 7.56 | 0.15 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 78,793 | 78,793 | 7.56 | 0.15 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 104,897 | 104,897 | 124.84 | 2.52 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 249,728 | 249,728 | 179.34 | 3.62 | 0 | 0.00 | 0.00 |
| Harmony Gold Mining Company Ltd. | 140,377 | 140,377 | 43.10 | 0.87 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 343,942 | 343,942 | 74.91 | 1.51 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 307,420 | 307,420 | 85.77 | 1.73 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 489,955 | 489,955 | 9.83 | 0.20 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 41,330 | 41,330 | 49.93 | 1.01 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 1,677,649 | 1,677,649 | 567.72 | 11.46 | 0 | 0.00 | 0.00 |
| Fairtree SA Balanced Prescient Fund - B3 | 35,093,214 | 35,093,214 | 41.49 | 0.84 | 0 | 0.00 | 0.00 |
| Prudential Total | 35,093,214 | 35,093,214 | 41.49 | 0.84 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 88.75 | 2.00 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 88.75 | 2.00 |
| NEPI Rockcastle NV | 186,434 | 186,434 | 25.72 | 0.52 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 186,434 | 186,434 | 25.72 | 0.52 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 1,396,562 | 1,396,562 | 20.63 | 0.42 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 2,777,172 | 2,777,172 | 13.80 | 0.28 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 216,635 | 216,635 | 13.84 | 0.28 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 888,331 | 888,331 | 18.56 | 0.37 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 5,278,700 | 5,278,700 | 66.83 | 1.35 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 268,215 | 268,215 | 27.89 | 0.56 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 342,094 | 342,094 | 69.92 | 1.41 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 1,426,332 | 1,426,332 | 34.95 | 0.71 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 337,697 | 337,697 | 36.65 | 0.74 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 655,523 | 655,523 | 35.79 | 0.72 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 104,019 | 104,019 | 5.77 | 0.12 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 403,183 | 403,183 | 20.19 | 0.41 | 0 | 0.00 | 0.00 |
| Retailers Total | 3,537,063 | 3,537,063 | 231.16 | 4.67 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 135.63 | 3.06 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 135.63 | 3.06 |
| Naspers Ltd. | 28,556 | 28,556 | 179.95 | 3.63 | 0 | 0.00 | 0.00 |
| Prosus NV | 122,725 | 122,725 | 150.31 | 3.03 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 151,281 | 151,281 | 330.26 | 6.67 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 47,065 | 47,065 | 6.60 | 0.13 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 47,065 | 47,065 | 6.60 | 0.13 | 0 | 0.00 | 0.00 |
| Famous Brands Ltd. | 23,185 | 23,185 | 1.24 | 0.03 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 197,727 | 197,727 | 1.29 | 0.03 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 220,912 | 220,912 | 2.53 | 0.05 | 0 | 0.00 | 0.00 |
| Portfolio Total | 1,475,404,944 | 1,475,404,944 | 4,955.11 | 100.00 | 0 | 4,431.55 | 100.00 |