| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 268 | 268 | 0.95 | 0.24 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 41,930 | 41,930 | 3.17 | 0.80 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 4,820 | 4,820 | 1.10 | 0.28 | 0 | 0.00 | 0.00 |
| Banks Total | 47,018 | 47,018 | 5.22 | 1.31 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 2,490 | 2,490 | 3.03 | 0.76 | 0 | 0.00 | 0.00 |
| Beverages Total | 2,490 | 2,490 | 3.03 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 8.05 | 2.03 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 8.05 | 2.03 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | 202,931 | 1,524,807 | 15.51 | 3.91 | 1,321,876 | 12.64 | 3.52 |
| Bond Fund Total | 202,931 | 1,524,807 | 15.51 | 3.91 | 1,321,876 | 12.64 | 3.52 |
| Cash on call | 0 | 0 | 7.14 | 1.80 | 0 | 11.34 | 3.16 |
| Cash on call Total | 0 | 0 | 7.14 | 1.80 | 0 | 11.34 | 3.16 |
| AECI Ltd. | 2,590 | 2,590 | 0.27 | 0.07 | 0 | 0.00 | 0.00 |
| Chemicals Total | 2,590 | 2,590 | 0.27 | 0.07 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 35,780 | 35,780 | 1.59 | 0.40 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 35,780 | 35,780 | 1.59 | 0.40 | 0 | 0.00 | 0.00 |
| Bond Derivative | 0 | 0 | 11.27 | 2.84 | 0 | 17.94 | 5.00 |
| Equity Derivative | 0 | 0 | 29.54 | 7.44 | 0 | 26.81 | 7.47 |
| Derivatives Total | 0 | 0 | 40.81 | 10.27 | 0 | 44.75 | 12.47 |
| Ci Global Managed Fund A USD | 23,976 | 401,571 | 75.29 | 18.95 | 377,595 | 68.08 | 18.97 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -16,706 | 0 | 0.00 | 0.00 | 16,706 | 10.70 | 2.98 |
| iShares Edge MSCI World Quality Factor UCITS ETF | -6,385 | 0 | 0.00 | 0.00 | 6,385 | 7.89 | 2.20 |
| iShares Edge MSCI World Value Factor UCITS ETF | -10,060 | 0 | 0.00 | 0.00 | 10,060 | 8.45 | 2.35 |
| iShares MSCI World ETF | 9,361 | 9,361 | 28.18 | 7.09 | 0 | 0.00 | 0.00 |
| iShares MSCI World Fund | -8,861 | 0 | 0.00 | 0.00 | 8,861 | 24.96 | 6.96 |
| iShares S&P 500 Equal Weight UCITS ETF | 13,100 | 77,165 | 8.91 | 2.24 | 64,065 | 7.23 | 2.02 |
| Equities Total | 4,425 | 488,097 | 112.38 | 28.29 | 483,672 | 127.32 | 35.47 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.03 | 0.01 |
| USA - Currency | 0 | 0 | 0.74 | 0.19 | 0 | 3.53 | 0.98 |
| For Currency Total | 0 | 0 | 0.77 | 0.19 | 0 | 3.55 | 0.99 |
| Ci Equity - Z | -1,839,960 | 10,507,039 | 20.71 | 5.21 | 12,346,999 | 22.10 | 6.16 |
| General Total | -1,839,960 | 10,507,039 | 20.71 | 5.21 | 12,346,999 | 22.10 | 6.16 |
| 36ONE BCI SA Equity - F | -2,284,844 | 8,546,494 | 23.49 | 5.91 | 10,831,338 | 27.17 | 7.57 |
| Ci Alpha - B | 243,181 | 10,192,171 | 20.87 | 5.25 | 9,948,990 | 18.84 | 5.25 |
| General Equity Total | -2,041,663 | 18,738,665 | 44.36 | 11.17 | 20,780,328 | 46.01 | 12.82 |
| Mondi plc | 2,100 | 2,100 | 0.61 | 0.15 | 0 | 0.00 | 0.00 |
| General Industrials Total | 2,100 | 2,100 | 0.61 | 0.15 | 0 | 0.00 | 0.00 |
| Matrix SCI Stable Income - B1 | 0 | 876,064 | 9.66 | 2.43 | 876,064 | 9.59 | 2.67 |
| STANLIB Flexible Income - B2 | 0 | 8,130,714 | 9.84 | 2.48 | 8,130,714 | 9.86 | 2.75 |
| Income Total | 0 | 9,006,778 | 19.50 | 4.91 | 9,006,778 | 19.45 | 5.42 |
| Afrimat Ltd. | 61,150 | 61,150 | 2.69 | 0.68 | 0 | 0.00 | 0.00 |
| Anglo American plc | 453 | 453 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 6,000 | 6,000 | 2.56 | 0.64 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 870 | 870 | 0.25 | 0.06 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 68,473 | 68,473 | 5.73 | 1.44 | 0 | 0.00 | 0.00 |
| Gradidge Mahura Ci Global Managed Feeder - I | 46,316,550 | 46,316,550 | 45.78 | 11.52 | 0 | 0.00 | 0.00 |
| International Total | 46,316,550 | 46,316,550 | 45.78 | 11.52 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 7,600 | 7,600 | 0.67 | 0.17 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 7,600 | 7,600 | 0.67 | 0.17 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 3,600 | 3,600 | 1.54 | 0.39 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 3,600 | 3,600 | 1.54 | 0.39 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 5,220 | 5,220 | 2.44 | 0.61 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 4,530 | 4,530 | 1.68 | 0.42 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 9,750 | 9,750 | 4.12 | 1.04 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 138 | 138 | 0.46 | 0.12 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 138 | 138 | 0.46 | 0.12 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 422 | 422 | 0.33 | 0.08 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 422 | 422 | 0.33 | 0.08 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - M | 171,774 | 4,224,254 | 12.23 | 3.08 | 4,052,480 | 10.79 | 3.01 |
| Property Total | 171,774 | 4,224,254 | 12.23 | 3.08 | 4,052,480 | 10.79 | 3.01 |
| Ci SA Managed - A | -17,086,792 | 25,790,972 | 39.58 | 9.97 | 42,877,764 | 60.95 | 16.98 |
| Prudential Total | -17,086,792 | 25,790,972 | 39.58 | 9.97 | 42,877,764 | 60.95 | 16.98 |
| Mr Price Group Ltd. | 1,090 | 1,090 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| Retailers Total | 1,090 | 1,090 | 0.24 | 0.06 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 425 | 425 | 2.34 | 0.59 | 0 | 0.00 | 0.00 |
| Prosus NV | 2,150 | 2,150 | 2.13 | 0.54 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 2,575 | 2,575 | 4.48 | 1.13 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 13,230 | 13,230 | 1.81 | 0.46 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 13,230 | 13,230 | 1.81 | 0.46 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 330 | 330 | 0.28 | 0.07 | 0 | 0.00 | 0.00 |
| Tobacco Total | 330 | 330 | 0.28 | 0.07 | 0 | 0.00 | 0.00 |
| Portfolio Total | 25,924,451 | 116,794,348 | 397.22 | 100.00 | 90,869,897 | 358.92 | 100.00 |