| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 36,525 | 737,994 | 7.40 | 2.46 | 701,469 | 6.62 | 2.52 |
| Bond Fund Total | 36,525 | 737,994 | 7.40 | 2.46 | 701,469 | 6.62 | 2.52 |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 0 | 854 | 1.66 | 0.55 | 854 | 1.73 | 0.66 |
| Bonds Total | 0 | 854 | 1.66 | 0.55 | 854 | 1.73 | 0.66 |
| Cash on call | 0 | 0 | 7.49 | 2.50 | 0 | 5.06 | 1.92 |
| Cash on call Total | 0 | 0 | 7.49 | 2.50 | 0 | 5.06 | 1.92 |
| Bond Derivative | 0 | 0 | 17.89 | 5.96 | 0 | 16.59 | 6.32 |
| Equity Derivative | 0 | 0 | 25.86 | 8.61 | 0 | 23.52 | 8.95 |
| Derivatives Total | 0 | 0 | 43.75 | 14.57 | 0 | 40.11 | 15.27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 16,706 | 16,706 | 10.62 | 3.54 | 0 | 0.00 | 0.00 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 1,800 | 15,545 | 18.99 | 6.32 | 13,745 | 17.09 | 6.51 |
| iShares Edge MSCI World Value Factor UCITS ETF | 10,930 | 18,080 | 13.97 | 4.65 | 7,150 | 5.54 | 2.11 |
| iShares Global Infrastructure ETF | 0 | 14,145 | 8.37 | 2.79 | 14,145 | 7.85 | 2.99 |
| iShares MSCI World Fund | 0 | 8,341 | 22.55 | 7.51 | 8,341 | 22.46 | 8.55 |
| Sands Capital - Sands Capital Global Growth Fund | 0 | 11,561 | 9.55 | 3.18 | 11,561 | 9.95 | 3.79 |
| Equities Total | 29,436 | 84,378 | 84.06 | 28.00 | 54,942 | 62.89 | 23.94 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.39 | 0.13 | 0 | 0.25 | 0.10 |
| For Currency Total | 0 | 0 | 0.42 | 0.14 | 0 | 0.28 | 0.11 |
| Ci Equity - Z | 1,891,216 | 8,902,953 | 15.56 | 5.18 | 7,011,737 | 11.27 | 4.29 |
| General Total | 1,891,216 | 8,902,953 | 15.56 | 5.18 | 7,011,737 | 11.27 | 4.29 |
| 36ONE BCI SA Equity - F | 447,808 | 9,593,751 | 23.47 | 7.82 | 9,145,943 | 20.53 | 7.81 |
| Ci Alpha - B | 569,341 | 8,340,183 | 15.86 | 5.28 | 7,770,842 | 13.69 | 5.21 |
| General Equity Total | 1,017,149 | 17,933,934 | 39.33 | 13.10 | 16,916,785 | 34.21 | 13.02 |
| Matrix SCI Stable Income - B1 | 23,120 | 876,064 | 9.56 | 3.19 | 852,944 | 9.20 | 3.50 |
| STANLIB Flexible Income - B2 | 214,167 | 8,130,714 | 9.98 | 3.32 | 7,916,547 | 9.28 | 3.53 |
| Income Total | 237,287 | 9,006,778 | 19.54 | 6.51 | 8,769,491 | 18.47 | 7.03 |
| Fundsmith Equity - (GBP) I (Acc) | 7,620 | 128,841 | 21.01 | 7.00 | 121,221 | 20.14 | 7.67 |
| iShares Core MSCI EM IMI UCITS ETF | -16,706 | 0 | 0.00 | 0.00 | 16,706 | 10.47 | 3.98 |
| Offshore Intern Total | -9,086 | 128,841 | 21.01 | 7.00 | 137,927 | 30.61 | 11.65 |
| Catalyst SCI SA Property Equity - M | 693,292 | 3,886,160 | 11.07 | 3.69 | 3,192,868 | 7.73 | 2.94 |
| Property Total | 693,292 | 3,886,160 | 11.07 | 3.69 | 3,192,868 | 7.73 | 2.94 |
| Ci SA Managed - A | 2,028,468 | 34,512,903 | 48.92 | 16.30 | 32,484,435 | 43.75 | 16.65 |
| Prudential Total | 2,028,468 | 34,512,903 | 48.92 | 16.30 | 32,484,435 | 43.75 | 16.65 |
| Portfolio Total | 5,924,287 | 75,194,795 | 300.21 | 100.00 | 69,270,508 | 262.74 | 100.00 |