| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -144 | 0 | 0.00 | 0.00 | 144 | 0.50 | 0.11 |
| FirstRand Ltd. | -34,570 | 0 | 0.00 | 0.00 | 34,570 | 2.68 | 0.61 |
| Standard Bank Group Ltd. | -6,212 | 0 | 0.00 | 0.00 | 6,212 | 1.47 | 0.34 |
| Banks Total | -40,926 | 0 | 0.00 | 0.00 | 40,926 | 4.65 | 1.07 |
| Anheuser-Busch InBev SA/NV | -2,652 | 0 | 0.00 | 0.00 | 2,652 | 2.72 | 0.62 |
| Beverages Total | -2,652 | 0 | 0.00 | 0.00 | 2,652 | 2.72 | 0.62 |
| Satrix Bond Index - A2 | 1,830,128 | 1,830,128 | 20.64 | 4.41 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 1,830,128 | 1,830,128 | 20.64 | 4.41 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 7.91 | 1.69 | 0 | 28.18 | 6.45 |
| Cash on call Total | 0 | 0 | 7.91 | 1.69 | 0 | 28.18 | 6.45 |
| AECI Ltd. | -9,686 | 0 | 0.00 | 0.00 | 9,686 | 0.94 | 0.22 |
| Chemicals Total | -9,686 | 0 | 0.00 | 0.00 | 9,686 | 0.94 | 0.22 |
| Raubex Group Ltd. | -37,622 | 0 | 0.00 | 0.00 | 37,622 | 1.60 | 0.37 |
| Construction and Materials Total | -37,622 | 0 | 0.00 | 0.00 | 37,622 | 1.60 | 0.37 |
| Bond Derivative | 0 | 0 | 22.46 | 4.80 | 0 | 11.99 | 2.74 |
| Equity Derivative | 0 | 0 | 62.77 | 13.40 | 0 | 42.79 | 9.80 |
| Derivatives Total | 0 | 0 | 85.24 | 18.20 | 0 | 54.77 | 12.54 |
| Ci Global Managed Fund A USD | 19,608 | 421,179 | 79.24 | 16.92 | 401,571 | 76.40 | 17.49 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 8.95 | 2.05 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 11,617 | 11,617 | 8.69 | 1.85 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 633 | 11,534 | 35.50 | 7.58 | 10,901 | 34.15 | 7.82 |
| iShares S&P 500 Equal Weight UCITS ETF | -77,165 | 0 | 0.00 | 0.00 | 77,165 | 9.03 | 2.07 |
| Equities Total | -45,307 | 444,330 | 123.43 | 26.35 | 489,637 | 128.53 | 29.42 |
| 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 | 4.23 | 0.90 | 0 | 0.77 | 0.18 |
| For Currency Total | 0 | 0 | 4.26 | 0.91 | 0 | 0.80 | 0.18 |
| Ci Equity - Z | 0 | 9,575,534 | 22.77 | 4.86 | 9,575,534 | 21.03 | 4.82 |
| General Total | 0 | 9,575,534 | 22.77 | 4.86 | 9,575,534 | 21.03 | 4.82 |
| 36ONE BCI SA Equity - F | 4,827,964 | 13,794,872 | 46.35 | 9.89 | 8,966,908 | 27.18 | 6.22 |
| Ci Alpha - B | 0 | 10,761,453 | 26.54 | 5.67 | 10,761,453 | 24.44 | 5.60 |
| General Equity Total | 4,827,964 | 24,556,325 | 72.89 | 15.56 | 19,728,361 | 51.62 | 11.82 |
| Mondi plc | -8,570 | 0 | 0.00 | 0.00 | 8,570 | 2.02 | 0.46 |
| General Industrials Total | -8,570 | 0 | 0.00 | 0.00 | 8,570 | 2.02 | 0.46 |
| Matrix SCI Stable Income - B1 | 178,253 | 1,054,317 | 11.84 | 2.53 | 876,064 | 9.75 | 2.23 |
| STANLIB Flexible Income - B2 | 1,195,584 | 9,326,298 | 11.71 | 2.50 | 8,130,714 | 9.97 | 2.28 |
| Income Total | 1,373,837 | 10,380,615 | 23.54 | 5.03 | 9,006,778 | 19.72 | 4.52 |
| Afrimat Ltd. | -7,596 | 0 | 0.00 | 0.00 | 7,596 | 0.29 | 0.07 |
| Anglo American plc | -453 | 0 | 0.00 | 0.00 | 453 | 0.29 | 0.07 |
| BHP Group Ltd. | -4,475 | 0 | 0.00 | 0.00 | 4,475 | 2.13 | 0.49 |
| Kumba Iron Ore Ltd. | -2,865 | 0 | 0.00 | 0.00 | 2,865 | 0.93 | 0.21 |
| Industrial Metals and Mining Total | -15,389 | 0 | 0.00 | 0.00 | 15,389 | 3.65 | 0.83 |
| Gradidge Mahura Ci Global Managed Feeder - I | 2,993,098 | 47,319,242 | 46.90 | 10.01 | 44,326,144 | 44.43 | 10.17 |
| International Total | 2,993,098 | 47,319,242 | 46.90 | 10.01 | 44,326,144 | 44.43 | 10.17 |
| Sanlam Ltd. | -9,224 | 0 | 0.00 | 0.00 | 9,224 | 0.77 | 0.18 |
| Life Insurance Total | -9,224 | 0 | 0.00 | 0.00 | 9,224 | 0.77 | 0.18 |
| Santam Ltd. | -4,274 | 0 | 0.00 | 0.00 | 4,274 | 1.62 | 0.37 |
| Non-life Insurance Total | -4,274 | 0 | 0.00 | 0.00 | 4,274 | 1.62 | 0.37 |
| Bid Corporation Ltd. | -7,105 | 0 | 0.00 | 0.00 | 7,105 | 3.07 | 0.70 |
| Clicks Group Ltd. | -2,371 | 0 | 0.00 | 0.00 | 2,371 | 0.84 | 0.19 |
| Personal Care, Drug and Grocery Stores Total | -9,476 | 0 | 0.00 | 0.00 | 9,476 | 3.91 | 0.89 |
| Compagnie Financière Richemont SA | -91 | 0 | 0.00 | 0.00 | 91 | 0.30 | 0.07 |
| Personal Goods Total | -91 | 0 | 0.00 | 0.00 | 91 | 0.30 | 0.07 |
| Gold Fields Ltd. | -2,983 | 0 | 0.00 | 0.00 | 2,983 | 2.17 | 0.50 |
| Valterra Platinum Ltd. | -1,272 | 0 | 0.00 | 0.00 | 1,272 | 1.57 | 0.36 |
| Precious Metals and Mining Total | -4,255 | 0 | 0.00 | 0.00 | 4,255 | 3.75 | 0.86 |
| Catalyst SCI SA Property Equity - M | 0 | 4,870,953 | 16.93 | 3.61 | 4,870,953 | 14.67 | 3.36 |
| Property Total | 0 | 4,870,953 | 16.93 | 3.61 | 4,870,953 | 14.67 | 3.36 |
| Ci SA Managed - A | 577,851 | 26,368,823 | 43.94 | 9.38 | 25,790,972 | 40.74 | 9.33 |
| Prudential Total | 577,851 | 26,368,823 | 43.94 | 9.38 | 25,790,972 | 40.74 | 9.33 |
| Mr Price Group Ltd. | -1,551 | 0 | 0.00 | 0.00 | 1,551 | 0.32 | 0.07 |
| Retailers Total | -1,551 | 0 | 0.00 | 0.00 | 1,551 | 0.32 | 0.07 |
| Naspers Ltd. | -104 | 0 | 0.00 | 0.00 | 104 | 0.65 | 0.15 |
| Prosus NV | -3,093 | 0 | 0.00 | 0.00 | 3,093 | 3.74 | 0.86 |
| Software and Computer Services Total | -3,197 | 0 | 0.00 | 0.00 | 3,197 | 4.40 | 1.01 |
| Vodacom Group Ltd. | -10,538 | 0 | 0.00 | 0.00 | 10,538 | 1.40 | 0.32 |
| Telecommunications Service Providers Total | -10,538 | 0 | 0.00 | 0.00 | 10,538 | 1.40 | 0.32 |
| British American Tobacco plc | -330 | 0 | 0.00 | 0.00 | 330 | 0.30 | 0.07 |
| Tobacco Total | -330 | 0 | 0.00 | 0.00 | 330 | 0.30 | 0.07 |
| Portfolio Total | 11,399,790 | 125,345,950 | 468.47 | 100.00 | 113,946,160 | 436.83 | 100.00 |