| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 284,448 | 1,321,876 | 12.64 | 3.52 | 1,037,428 | 10.42 | 3.23 |
| Bond Fund Total | 284,448 | 1,321,876 | 12.64 | 3.52 | 1,037,428 | 10.42 | 3.23 |
| iShares USD Treasury Bond 0-1yr UCITS ETF | -854 | 0 | 0.00 | 0.00 | 854 | 1.84 | 0.57 |
| Bonds Total | -854 | 0 | 0.00 | 0.00 | 854 | 1.84 | 0.57 |
| Cash on call | 0 | 0 | 11.34 | 3.16 | 0 | 9.59 | 2.98 |
| Cash on call Total | 0 | 0 | 11.34 | 3.16 | 0 | 9.59 | 2.98 |
| Bond Derivative | 0 | 0 | 17.94 | 5.00 | 0 | 18.03 | 5.60 |
| Equity Derivative | 0 | 0 | 26.81 | 7.47 | 0 | 25.28 | 7.85 |
| Derivatives Total | 0 | 0 | 44.75 | 12.47 | 0 | 43.32 | 13.45 |
| Ci Global Managed Fund A USD | 377,595 | 377,595 | 68.08 | 18.97 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0 | 16,706 | 10.70 | 2.98 | 16,706 | 10.76 | 3.34 |
| iShares Edge MSCI World Quality Factor UCITS ETF | -9,160 | 6,385 | 7.89 | 2.20 | 15,545 | 20.40 | 6.33 |
| iShares Edge MSCI World Value Factor UCITS ETF | -8,020 | 10,060 | 8.45 | 2.35 | 18,080 | 14.62 | 4.54 |
| iShares Global Infrastructure ETF | -14,145 | 0 | 0.00 | 0.00 | 14,145 | 8.63 | 2.68 |
| iShares MSCI World Fund | 520 | 8,861 | 24.96 | 6.96 | 8,341 | 24.47 | 7.60 |
| iShares S&P 500 Equal Weight UCITS ETF | 20,565 | 64,065 | 7.23 | 2.02 | 43,500 | 5.12 | 1.59 |
| Sands Capital - Sands Capital Global Growth Fund | -11,561 | 0 | 0.00 | 0.00 | 11,561 | 11.04 | 3.43 |
| Equities Total | 355,794 | 483,672 | 127.32 | 35.47 | 127,878 | 95.05 | 29.50 |
| 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 | 3.53 | 0.98 | 0 | 0.60 | 0.19 |
| For Currency Total | 0 | 0 | 3.55 | 0.99 | 0 | 0.63 | 0.19 |
| Ci Equity - Z | 2,624,361 | 12,346,999 | 22.10 | 6.16 | 9,722,638 | 16.59 | 5.15 |
| General Total | 2,624,361 | 12,346,999 | 22.10 | 6.16 | 9,722,638 | 16.59 | 5.15 |
| 36ONE BCI SA Equity - F | 1,062,834 | 10,831,338 | 27.17 | 7.57 | 9,768,504 | 23.47 | 7.28 |
| Ci Alpha - B | 1,384,731 | 9,948,990 | 18.84 | 5.25 | 8,564,259 | 15.78 | 4.90 |
| General Equity Total | 2,447,565 | 20,780,328 | 46.01 | 12.82 | 18,332,763 | 39.25 | 12.18 |
| Matrix SCI Stable Income - B1 | 0 | 876,064 | 9.59 | 2.67 | 876,064 | 9.57 | 2.97 |
| STANLIB Flexible Income - B2 | 0 | 8,130,714 | 9.86 | 2.75 | 8,130,714 | 9.93 | 3.08 |
| Income Total | 0 | 9,006,778 | 19.45 | 5.42 | 9,006,778 | 19.50 | 6.05 |
| Fundsmith Equity - (GBP) I (Acc) | -128,841 | 0 | 0.00 | 0.00 | 128,841 | 21.84 | 6.78 |
| Offshore Intern Total | -128,841 | 0 | 0.00 | 0.00 | 128,841 | 21.84 | 6.78 |
| Catalyst SCI SA Property Equity - M | 166,320 | 4,052,480 | 10.79 | 3.01 | 3,886,160 | 11.06 | 3.43 |
| Property Total | 166,320 | 4,052,480 | 10.79 | 3.01 | 3,886,160 | 11.06 | 3.43 |
| Ci SA Managed - A | 5,541,589 | 42,877,764 | 60.95 | 16.98 | 37,336,175 | 53.09 | 16.48 |
| Prudential Total | 5,541,589 | 42,877,764 | 60.95 | 16.98 | 37,336,175 | 53.09 | 16.48 |
| Portfolio Total | 11,290,382 | 90,869,897 | 358.92 | 100.00 | 79,579,515 | 322.16 | 100.00 |