| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 0 | 670,012 | 6.41 | 3.25 | 670,012 | 6.73 | 3.47 |
| Bond Fund Total | 0 | 670,012 | 6.41 | 3.25 | 670,012 | 6.73 | 3.47 |
| iShares 0-5 Year High Yield Corporate Bond ETF | -3,450 | 0 | 0.00 | 0.00 | 3,450 | 2.77 | 1.43 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | -1,100 | 0 | 0.00 | 0.00 | 1,100 | 2.78 | 1.43 |
| iShares USD Treasury Bond 0-1yr UCITS ETF | -980 | 0 | 0.00 | 0.00 | 980 | 2.11 | 1.09 |
| Bonds Total | -5,530 | 0 | 0.00 | 0.00 | 5,530 | 7.66 | 3.95 |
| Cash on call | 0 | 0 | 4.21 | 2.14 | 0 | 3.53 | 1.82 |
| Cash on call Total | 0 | 0 | 4.21 | 2.14 | 0 | 3.53 | 1.82 |
| Bond Derivative | 0 | 0 | 25.33 | 12.85 | 0 | 25.25 | 13.01 |
| Equity Derivative | 0 | 0 | 14.73 | 7.47 | 0 | 13.89 | 7.16 |
| Derivatives Total | 0 | 0 | 40.05 | 20.33 | 0 | 39.14 | 20.17 |
| Ci Global Managed Fund A USD | 210,035 | 210,035 | 37.87 | 19.22 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -5,728 | 0 | 0.00 | 0.00 | 5,728 | 3.69 | 1.90 |
| iShares Edge MSCI World Quality Factor UCITS ETF | -4,970 | 0 | 0.00 | 0.00 | 4,970 | 6.52 | 3.36 |
| iShares Global Infrastructure ETF | -7,698 | 0 | 0.00 | 0.00 | 7,698 | 4.70 | 2.42 |
| iShares MSCI World Fund | -765 | 4,285 | 12.07 | 6.13 | 5,050 | 14.82 | 7.64 |
| iShares S&P 500 Equal Weight UCITS ETF | -8,488 | 0 | 0.00 | 0.00 | 8,488 | 1.00 | 0.52 |
| Equities Total | 182,386 | 214,320 | 49.94 | 25.35 | 31,934 | 30.73 | 15.84 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 1.60 | 0.81 | 0 | 2.51 | 1.29 |
| For Currency Total | 0 | 0 | 1.62 | 0.82 | 0 | 2.54 | 1.31 |
| Ci Equity - Z | 0 | 601,444 | 1.08 | 0.55 | 601,444 | 1.03 | 0.53 |
| General Total | 0 | 601,444 | 1.08 | 0.55 | 601,444 | 1.03 | 0.53 |
| 36ONE BCI SA Equity - F | 0 | 5,452,908 | 13.68 | 6.94 | 5,452,908 | 13.10 | 6.75 |
| General Equity Total | 0 | 5,452,908 | 13.68 | 6.94 | 5,452,908 | 13.10 | 6.75 |
| Ci Diversified Income - M | 1,406,728 | 9,944,056 | 10.63 | 5.39 | 8,537,328 | 9.16 | 4.72 |
| Matrix SCI Stable Income - B1 | 137,225 | 1,177,732 | 12.90 | 6.54 | 1,040,507 | 11.37 | 5.86 |
| STANLIB Flexible Income - B2 | 1,238,270 | 13,895,049 | 16.85 | 8.55 | 12,656,779 | 15.45 | 7.96 |
| Income Total | 2,782,223 | 25,016,837 | 40.37 | 20.49 | 22,234,614 | 35.98 | 18.54 |
| Fundsmith Equity - (GBP) I (Acc) | -65,618 | 0 | 0.00 | 0.00 | 65,618 | 11.12 | 5.73 |
| iShares Core MSCI World UCITS ETF | -1,310 | 0 | 0.00 | 0.00 | 1,310 | 2.68 | 1.38 |
| Offshore Intern Total | -66,928 | 0 | 0.00 | 0.00 | 66,928 | 13.80 | 7.11 |
| Catalyst SCI SA Property Equity - M | 0 | 2,489,528 | 6.63 | 3.37 | 2,489,528 | 7.08 | 3.65 |
| Property Total | 0 | 2,489,528 | 6.63 | 3.37 | 2,489,528 | 7.08 | 3.65 |
| Ci SA Cautious - A | 0 | 27,750,473 | 33.04 | 16.77 | 27,750,473 | 32.71 | 16.86 |
| Prudential Total | 0 | 27,750,473 | 33.04 | 16.77 | 27,750,473 | 32.71 | 16.86 |
| Portfolio Total | 2,892,151 | 62,195,522 | 197.04 | 100.00 | 59,303,371 | 194.02 | 100.00 |