| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | -324,184 | 670,012 | 6.72 | 3.52 | 994,196 | 9.39 | 5.12 |
| Bond Fund Total | -324,184 | 670,012 | 6.72 | 3.52 | 994,196 | 9.39 | 5.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3,450 | 3,450 | 2.58 | 1.35 | 0 | 0.00 | 0.00 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 1,100 | 1,100 | 2.60 | 1.36 | 0 | 0.00 | 0.00 |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 0 | 730 | 1.42 | 0.74 | 730 | 1.48 | 0.81 |
| Bonds Total | 4,550 | 5,280 | 6.59 | 3.45 | 730 | 1.48 | 0.81 |
| Cash on call | 0 | 0 | 3.99 | 2.09 | 0 | 1.41 | 0.77 |
| Cash on call Total | 0 | 0 | 3.99 | 2.09 | 0 | 1.41 | 0.77 |
| Bond Derivative | 0 | 0 | 25.10 | 13.14 | 0 | 22.98 | 12.54 |
| Equity Derivative | 0 | 0 | 14.21 | 7.43 | 0 | 12.92 | 7.05 |
| Derivatives Total | 0 | 0 | 39.31 | 20.57 | 0 | 35.90 | 19.59 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 5,728 | 5,728 | 3.64 | 1.91 | 0 | 0.00 | 0.00 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 0 | 4,970 | 6.07 | 3.18 | 4,970 | 6.18 | 3.37 |
| iShares Global Infrastructure ETF | 0 | 7,698 | 4.56 | 2.38 | 7,698 | 4.27 | 2.33 |
| iShares MSCI World Fund | -931 | 5,050 | 13.65 | 7.15 | 5,981 | 16.11 | 8.79 |
| Equities Total | 4,797 | 23,446 | 27.92 | 14.61 | 18,649 | 26.56 | 14.50 |
| 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 | 0.73 | 0.38 | 0 | 0.63 | 0.35 |
| For Currency Total | 0 | 0 | 0.76 | 0.40 | 0 | 0.66 | 0.36 |
| Ci Equity - Z | 0 | 874,338 | 1.53 | 0.80 | 874,338 | 1.41 | 0.77 |
| General Total | 0 | 874,338 | 1.53 | 0.80 | 874,338 | 1.41 | 0.77 |
| 36ONE BCI SA Equity - F | 0 | 4,614,251 | 11.29 | 5.91 | 4,614,251 | 10.36 | 5.65 |
| General Equity Total | 0 | 4,614,251 | 11.29 | 5.91 | 4,614,251 | 10.36 | 5.65 |
| Ci Diversified Income - M | 762,975 | 9,696,361 | 10.45 | 5.47 | 8,933,386 | 9.51 | 5.19 |
| Matrix SCI Stable Income - B1 | 74,172 | 1,155,018 | 12.61 | 6.60 | 1,080,846 | 11.66 | 6.36 |
| STANLIB Flexible Income - B2 | 686,526 | 14,509,035 | 17.81 | 9.32 | 13,822,509 | 16.20 | 8.84 |
| Income Total | 1,523,673 | 25,360,414 | 40.86 | 21.39 | 23,836,741 | 37.36 | 20.39 |
| Fundsmith Equity - (GBP) I (Acc) | 0 | 65,618 | 10.70 | 5.60 | 65,618 | 10.90 | 5.95 |
| iShares Core MSCI EM IMI UCITS ETF | -5,728 | 0 | 0.00 | 0.00 | 5,728 | 3.59 | 1.96 |
| iShares Core MSCI World UCITS ETF | 0 | 1,310 | 2.42 | 1.27 | 1,310 | 2.44 | 1.33 |
| iShares Global High Yield Corp Bond UCITS ETF | -3,422 | 0 | 0.00 | 0.00 | 3,422 | 5.30 | 2.89 |
| Offshore Intern Total | -9,150 | 66,928 | 13.13 | 6.87 | 76,078 | 22.23 | 12.14 |
| Catalyst SCI SA Property Equity - M | 0 | 2,128,034 | 6.06 | 3.17 | 2,128,034 | 5.15 | 2.81 |
| Property Total | 0 | 2,128,034 | 6.06 | 3.17 | 2,128,034 | 5.15 | 2.81 |
| Ci SA Cautious - A | 0 | 27,742,828 | 32.93 | 17.23 | 27,742,828 | 31.32 | 17.09 |
| Prudential Total | 0 | 27,742,828 | 32.93 | 17.23 | 27,742,828 | 31.32 | 17.09 |
| Portfolio Total | 1,199,686 | 61,485,531 | 191.08 | 100.00 | 60,285,845 | 183.21 | 100.00 |