| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -89 | 59 | 0.20 | 0.04 | 148 | 0.53 | 0.12 |
| FirstRand Ltd. | -3,334 | 21,706 | 1.69 | 0.36 | 25,040 | 1.90 | 0.43 |
| Standard Bank Group Ltd. | 188 | 2,958 | 0.70 | 0.15 | 2,770 | 0.63 | 0.14 |
| Banks Total | -3,235 | 24,723 | 2.59 | 0.55 | 27,958 | 3.05 | 0.69 |
| Anheuser-Busch InBev SA/NV | 420 | 2,000 | 2.05 | 0.43 | 1,580 | 1.93 | 0.43 |
| Beverages Total | 420 | 2,000 | 2.05 | 0.43 | 1,580 | 1.93 | 0.43 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 9.52 | 2.14 |
| Bond Total | 0 | 0 | 0.00 | 0.00 | 0 | 9.52 | 2.14 |
| Satrix Bond Index - A2 | -1,803,865 | 0 | 0.00 | 0.00 | 1,803,865 | 18.35 | 4.12 |
| Bond Fund Total | -1,803,865 | 0 | 0.00 | 0.00 | 1,803,865 | 18.35 | 4.12 |
| Cash on call | 0 | 0 | 29.87 | 6.30 | 0 | 6.02 | 1.35 |
| Cash on call Total | 0 | 0 | 29.87 | 6.30 | 0 | 6.02 | 1.35 |
| AECI Ltd. | 6,393 | 8,133 | 0.79 | 0.17 | 1,740 | 0.18 | 0.04 |
| Chemicals Total | 6,393 | 8,133 | 0.79 | 0.17 | 1,740 | 0.18 | 0.04 |
| Raubex Group Ltd. | -8,495 | 12,605 | 0.54 | 0.11 | 21,100 | 0.94 | 0.21 |
| Construction and Materials Total | -8,495 | 12,605 | 0.54 | 0.11 | 21,100 | 0.94 | 0.21 |
| Bond Derivative | 0 | 0 | 30.55 | 6.44 | 0 | 28.73 | 6.45 |
| Equity Derivative | 0 | 0 | 30.76 | 6.48 | 0 | 30.30 | 6.80 |
| Derivatives Total | 0 | 0 | 61.31 | 12.92 | 0 | 59.03 | 13.26 |
| Ci Global Managed Fund A USD | 0 | 440,408 | 83.79 | 17.66 | 440,408 | 82.57 | 18.55 |
| Foreign - Equity Derivatives | 0 | 0 | 10.59 | 2.23 | 0 | 0.00 | 0.00 |
| iShares MSCI World ETF | 970 | 12,133 | 38.00 | 8.01 | 11,163 | 33.60 | 7.55 |
| Equities Total | 970 | 452,541 | 132.39 | 27.90 | 451,571 | 116.17 | 26.09 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.03 | 0.01 |
| USA - Currency | 0 | 0 | 0.53 | 0.11 | 0 | 0.58 | 0.13 |
| For Currency Total | 0 | 0 | 0.56 | 0.12 | 0 | 0.62 | 0.14 |
| Ci Equity - Z | 0 | 2,951,534 | 6.48 | 1.37 | 2,951,534 | 5.82 | 1.31 |
| General Total | 0 | 2,951,534 | 6.48 | 1.37 | 2,951,534 | 5.82 | 1.31 |
| 36ONE BCI SA Equity - F | 0 | 8,114,089 | 24.59 | 5.18 | 8,114,089 | 22.30 | 5.01 |
| Ci Alpha - B | 0 | 7,651,033 | 17.38 | 3.66 | 7,651,033 | 15.66 | 3.52 |
| General Equity Total | 0 | 15,765,122 | 41.97 | 8.84 | 15,765,122 | 37.96 | 8.53 |
| Mondi plc | -550 | 860 | 0.20 | 0.04 | 1,410 | 0.41 | 0.09 |
| General Industrials Total | -550 | 860 | 0.20 | 0.04 | 1,410 | 0.41 | 0.09 |
| Ci Diversified Income - M | 0 | 13,853,451 | 14.99 | 3.16 | 13,853,451 | 14.90 | 3.35 |
| Matrix SCI Stable Income - B1 | 0 | 1,979,929 | 22.04 | 4.64 | 1,979,929 | 21.83 | 4.90 |
| STANLIB Flexible Income - B2 | 2,485,330 | 29,841,624 | 36.60 | 7.71 | 27,356,294 | 33.11 | 7.44 |
| Income Total | 2,485,330 | 45,675,004 | 73.63 | 15.52 | 43,189,674 | 69.83 | 15.68 |
| Afrimat Ltd. | -26,565 | 11,885 | 0.45 | 0.10 | 38,450 | 1.69 | 0.38 |
| Anglo American plc | 130 | 433 | 0.28 | 0.06 | 303 | 0.16 | 0.04 |
| BHP Group Ltd. | -1,244 | 2,516 | 1.20 | 0.25 | 3,760 | 1.61 | 0.36 |
| Kumba Iron Ore Ltd. | 593 | 1,178 | 0.38 | 0.08 | 585 | 0.17 | 0.04 |
| Industrial Metals and Mining Total | -27,086 | 16,012 | 2.31 | 0.49 | 43,098 | 3.62 | 0.81 |
| Gradidge Mahura Ci Global Managed Feeder - I | 0 | 41,643,082 | 41.74 | 8.80 | 41,643,082 | 41.16 | 9.24 |
| International Total | 0 | 41,643,082 | 41.74 | 8.80 | 41,643,082 | 41.16 | 9.24 |
| Sanlam Ltd. | 11,999 | 17,129 | 1.43 | 0.30 | 5,130 | 0.45 | 0.10 |
| Life Insurance Total | 11,999 | 17,129 | 1.43 | 0.30 | 5,130 | 0.45 | 0.10 |
| Santam Ltd. | -780 | 1,675 | 0.63 | 0.13 | 2,455 | 1.05 | 0.24 |
| Non-life Insurance Total | -780 | 1,675 | 0.63 | 0.13 | 2,455 | 1.05 | 0.24 |
| Bid Corporation Ltd. | -440 | 2,610 | 1.13 | 0.24 | 3,050 | 1.43 | 0.32 |
| Clicks Group Ltd. | -685 | 1,955 | 0.69 | 0.15 | 2,640 | 0.98 | 0.22 |
| Personal Care, Drug and Grocery Stores Total | -1,125 | 4,565 | 1.82 | 0.38 | 5,690 | 2.41 | 0.54 |
| Compagnie Financière Richemont SA | -14 | 78 | 0.26 | 0.05 | 92 | 0.31 | 0.07 |
| Personal Goods Total | -14 | 78 | 0.26 | 0.05 | 92 | 0.31 | 0.07 |
| Gold Fields Ltd. | 1,868 | 1,868 | 1.36 | 0.29 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 920 | 1,205 | 1.49 | 0.31 | 285 | 0.23 | 0.05 |
| Precious Metals and Mining Total | 2,788 | 3,073 | 2.85 | 0.60 | 285 | 0.23 | 0.05 |
| Catalyst SCI SA Property Equity - M | 0 | 5,417,498 | 16.31 | 3.44 | 5,417,498 | 15.69 | 3.52 |
| Property Total | 0 | 5,417,498 | 16.31 | 3.44 | 5,417,498 | 15.69 | 3.52 |
| Ci SA Managed - A | 0 | 29,930,210 | 47.28 | 9.96 | 29,930,210 | 45.94 | 10.32 |
| Prudential Total | 0 | 29,930,210 | 47.28 | 9.96 | 29,930,210 | 45.94 | 10.32 |
| Mr Price Group Ltd. | 3,849 | 4,579 | 0.93 | 0.20 | 730 | 0.16 | 0.04 |
| Retailers Total | 3,849 | 4,579 | 0.93 | 0.20 | 730 | 0.16 | 0.04 |
| Naspers Ltd. | 121 | 393 | 2.46 | 0.52 | 272 | 1.50 | 0.34 |
| Prosus NV | 698 | 2,078 | 2.52 | 0.53 | 1,380 | 1.37 | 0.31 |
| Software and Computer Services Total | 819 | 2,471 | 4.97 | 1.05 | 1,652 | 2.87 | 0.64 |
| Vodacom Group Ltd. | 2,018 | 10,653 | 1.42 | 0.30 | 8,635 | 1.18 | 0.27 |
| Telecommunications Service Providers Total | 2,018 | 10,653 | 1.42 | 0.30 | 8,635 | 1.18 | 0.27 |
| British American Tobacco plc | -183 | 223 | 0.20 | 0.04 | 406 | 0.34 | 0.08 |
| Tobacco Total | -183 | 223 | 0.20 | 0.04 | 406 | 0.34 | 0.08 |
| Portfolio Total | 669,253 | 141,943,770 | 474.55 | 100.00 | 141,274,517 | 445.24 | 100.00 |