| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 1,027,629 | 1,027,629 | 11.59 | 5.13 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 1,027,629 | 1,027,629 | 11.59 | 5.13 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.34 | 1.04 | 0 | 14.28 | 6.64 |
| Cash on call Total | 0 | 0 | 2.34 | 1.04 | 0 | 14.28 | 6.64 |
| Bond Derivative | 0 | 0 | 31.20 | 13.81 | 0 | 24.41 | 11.36 |
| Equity Derivative | 0 | 0 | 15.03 | 6.65 | 0 | 13.91 | 6.47 |
| Derivatives Total | 0 | 0 | 46.24 | 20.46 | 0 | 38.32 | 17.83 |
| Ci Global Managed Fund A USD | 0 | 210,035 | 39.52 | 17.49 | 210,035 | 39.96 | 18.59 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 4.41 | 2.05 |
| iShares MSCI World ETF | 0 | 4,285 | 13.19 | 5.84 | 4,285 | 13.42 | 6.25 |
| Equities Total | 0 | 214,320 | 52.71 | 23.32 | 214,320 | 57.79 | 26.89 |
| 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 | 1.17 | 0.52 | 0 | 0.13 | 0.06 |
| For Currency Total | 0 | 0 | 1.19 | 0.53 | 0 | 0.16 | 0.07 |
| Ci Equity - Z | -711,025 | 422,850 | 1.01 | 0.45 | 1,133,875 | 2.49 | 1.16 |
| General Total | -711,025 | 422,850 | 1.01 | 0.45 | 1,133,875 | 2.49 | 1.16 |
| 36ONE BCI SA Equity - F | -238,922 | 6,607,277 | 22.20 | 9.82 | 6,846,199 | 20.75 | 9.65 |
| General Equity Total | -238,922 | 6,607,277 | 22.20 | 9.82 | 6,846,199 | 20.75 | 9.65 |
| Ci Diversified Income - M | 938,277 | 14,191,494 | 15.47 | 6.85 | 13,253,217 | 14.34 | 6.67 |
| Matrix SCI Stable Income - B1 | 179,831 | 1,357,563 | 15.24 | 6.74 | 1,177,732 | 13.11 | 6.10 |
| STANLIB Flexible Income - B2 | 1,407,307 | 17,139,581 | 21.51 | 9.52 | 15,732,274 | 19.29 | 8.98 |
| Income Total | 2,525,415 | 32,688,638 | 52.23 | 23.11 | 30,163,223 | 46.75 | 21.75 |
| Gradidge Mahura Ci Global Managed Feeder - I | 0 | 3,978,111 | 3.94 | 1.75 | 3,978,111 | 3.99 | 1.86 |
| International Total | 0 | 3,978,111 | 3.94 | 1.75 | 3,978,111 | 3.99 | 1.86 |
| Catalyst SCI SA Property Equity - M | 0 | 2,489,528 | 8.65 | 3.83 | 2,489,528 | 7.50 | 3.49 |
| Property Total | 0 | 2,489,528 | 8.65 | 3.83 | 2,489,528 | 7.50 | 3.49 |
| Ci SA Cautious - A | 0 | 17,921,659 | 23.87 | 10.57 | 17,921,659 | 22.91 | 10.66 |
| Prudential Total | 0 | 17,921,659 | 23.87 | 10.57 | 17,921,659 | 22.91 | 10.66 |
| Portfolio Total | 2,603,097 | 65,350,012 | 225.98 | 100.00 | 62,746,915 | 214.92 | 100.00 |