| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -59 | 0 | 0.00 | 0.00 | 59 | 0.20 | 0.04 |
| FirstRand Ltd. | -21,706 | 0 | 0.00 | 0.00 | 21,706 | 1.69 | 0.36 |
| Standard Bank Group Ltd. | -2,958 | 0 | 0.00 | 0.00 | 2,958 | 0.70 | 0.15 |
| Banks Total | -24,723 | 0 | 0.00 | 0.00 | 24,723 | 2.59 | 0.55 |
| Anheuser-Busch InBev SA/NV | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 2.05 | 0.43 |
| Beverages Total | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 2.05 | 0.43 |
| Satrix Bond Index - A2 | 1,803,865 | 1,803,865 | 20.35 | 4.18 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 1,803,865 | 1,803,865 | 20.35 | 4.18 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 4.78 | 0.98 | 0 | 29.87 | 6.30 |
| Cash on call Total | 0 | 0 | 4.78 | 0.98 | 0 | 29.87 | 6.30 |
| AECI Ltd. | -8,133 | 0 | 0.00 | 0.00 | 8,133 | 0.79 | 0.17 |
| Chemicals Total | -8,133 | 0 | 0.00 | 0.00 | 8,133 | 0.79 | 0.17 |
| Raubex Group Ltd. | -12,605 | 0 | 0.00 | 0.00 | 12,605 | 0.54 | 0.11 |
| Construction and Materials Total | -12,605 | 0 | 0.00 | 0.00 | 12,605 | 0.54 | 0.11 |
| Bond Derivative | 0 | 0 | 44.39 | 9.13 | 0 | 30.55 | 6.44 |
| Equity Derivative | 0 | 0 | 45.05 | 9.26 | 0 | 30.76 | 6.48 |
| Derivatives Total | 0 | 0 | 89.44 | 18.39 | 0 | 61.31 | 12.92 |
| Ci Global Managed Fund A USD | 18,376 | 458,784 | 86.32 | 17.75 | 440,408 | 83.79 | 17.66 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 10.59 | 2.23 |
| iShares MSCI World ETF | 633 | 12,766 | 39.30 | 8.08 | 12,133 | 38.00 | 8.01 |
| Equities Total | 19,009 | 471,550 | 125.61 | 25.83 | 452,541 | 132.39 | 27.90 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.24 | 0.05 | 0 | 0.53 | 0.11 |
| For Currency Total | 0 | 0 | 0.27 | 0.06 | 0 | 0.56 | 0.12 |
| Ci Equity - Z | 0 | 2,951,534 | 7.02 | 1.44 | 2,951,534 | 6.48 | 1.37 |
| General Total | 0 | 2,951,534 | 7.02 | 1.44 | 2,951,534 | 6.48 | 1.37 |
| 36ONE BCI SA Equity - F | 1,486,370 | 9,600,459 | 32.26 | 6.63 | 8,114,089 | 24.59 | 5.18 |
| Ci Alpha - B | 0 | 7,651,033 | 18.87 | 3.88 | 7,651,033 | 17.38 | 3.66 |
| General Equity Total | 1,486,370 | 17,251,492 | 51.13 | 10.51 | 15,765,122 | 41.97 | 8.84 |
| Mondi plc | -860 | 0 | 0.00 | 0.00 | 860 | 0.20 | 0.04 |
| General Industrials Total | -860 | 0 | 0.00 | 0.00 | 860 | 0.20 | 0.04 |
| Ci Diversified Income - M | 0 | 13,853,451 | 15.11 | 3.11 | 13,853,451 | 14.99 | 3.16 |
| Matrix SCI Stable Income - B1 | 0 | 1,979,929 | 22.23 | 4.57 | 1,979,929 | 22.04 | 4.64 |
| STANLIB Flexible Income - B2 | 0 | 29,841,624 | 37.45 | 7.70 | 29,841,624 | 36.60 | 7.71 |
| Income Total | 0 | 45,675,004 | 74.78 | 15.38 | 45,675,004 | 73.63 | 15.52 |
| Afrimat Ltd. | -11,885 | 0 | 0.00 | 0.00 | 11,885 | 0.45 | 0.10 |
| Anglo American plc | -433 | 0 | 0.00 | 0.00 | 433 | 0.28 | 0.06 |
| BHP Group Ltd. | -2,516 | 0 | 0.00 | 0.00 | 2,516 | 1.20 | 0.25 |
| Kumba Iron Ore Ltd. | -1,178 | 0 | 0.00 | 0.00 | 1,178 | 0.38 | 0.08 |
| Industrial Metals and Mining Total | -16,012 | 0 | 0.00 | 0.00 | 16,012 | 2.31 | 0.49 |
| Gradidge Mahura Ci Global Managed Feeder - I | 2,993,098 | 44,636,180 | 44.24 | 9.10 | 41,643,082 | 41.74 | 8.80 |
| International Total | 2,993,098 | 44,636,180 | 44.24 | 9.10 | 41,643,082 | 41.74 | 8.80 |
| Sanlam Ltd. | -17,129 | 0 | 0.00 | 0.00 | 17,129 | 1.43 | 0.30 |
| Life Insurance Total | -17,129 | 0 | 0.00 | 0.00 | 17,129 | 1.43 | 0.30 |
| Santam Ltd. | -1,675 | 0 | 0.00 | 0.00 | 1,675 | 0.63 | 0.13 |
| Non-life Insurance Total | -1,675 | 0 | 0.00 | 0.00 | 1,675 | 0.63 | 0.13 |
| Bid Corporation Ltd. | -2,610 | 0 | 0.00 | 0.00 | 2,610 | 1.13 | 0.24 |
| Clicks Group Ltd. | -1,955 | 0 | 0.00 | 0.00 | 1,955 | 0.69 | 0.15 |
| Personal Care, Drug and Grocery Stores Total | -4,565 | 0 | 0.00 | 0.00 | 4,565 | 1.82 | 0.38 |
| Compagnie Financière Richemont SA | -78 | 0 | 0.00 | 0.00 | 78 | 0.26 | 0.05 |
| Personal Goods Total | -78 | 0 | 0.00 | 0.00 | 78 | 0.26 | 0.05 |
| Gold Fields Ltd. | -1,868 | 0 | 0.00 | 0.00 | 1,868 | 1.36 | 0.29 |
| Valterra Platinum Ltd. | -1,205 | 0 | 0.00 | 0.00 | 1,205 | 1.49 | 0.31 |
| Precious Metals and Mining Total | -3,073 | 0 | 0.00 | 0.00 | 3,073 | 2.85 | 0.60 |
| Catalyst SCI SA Property Equity - M | 0 | 5,417,498 | 18.83 | 3.87 | 5,417,498 | 16.31 | 3.44 |
| Property Total | 0 | 5,417,498 | 18.83 | 3.87 | 5,417,498 | 16.31 | 3.44 |
| Ci SA Managed - A | 0 | 29,930,210 | 49.87 | 10.25 | 29,930,210 | 47.28 | 9.96 |
| Prudential Total | 0 | 29,930,210 | 49.87 | 10.25 | 29,930,210 | 47.28 | 9.96 |
| Mr Price Group Ltd. | -4,579 | 0 | 0.00 | 0.00 | 4,579 | 0.93 | 0.20 |
| Retailers Total | -4,579 | 0 | 0.00 | 0.00 | 4,579 | 0.93 | 0.20 |
| Naspers Ltd. | -393 | 0 | 0.00 | 0.00 | 393 | 2.46 | 0.52 |
| Prosus NV | -2,078 | 0 | 0.00 | 0.00 | 2,078 | 2.52 | 0.53 |
| Software and Computer Services Total | -2,471 | 0 | 0.00 | 0.00 | 2,471 | 4.97 | 1.05 |
| Vodacom Group Ltd. | -10,653 | 0 | 0.00 | 0.00 | 10,653 | 1.42 | 0.30 |
| Telecommunications Service Providers Total | -10,653 | 0 | 0.00 | 0.00 | 10,653 | 1.42 | 0.30 |
| British American Tobacco plc | -223 | 0 | 0.00 | 0.00 | 223 | 0.20 | 0.04 |
| Tobacco Total | -223 | 0 | 0.00 | 0.00 | 223 | 0.20 | 0.04 |
| Portfolio Total | 6,193,563 | 148,137,333 | 486.33 | 100.00 | 141,943,770 | 474.55 | 100.00 |