| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 87,756 | 1,803,865 | 17.25 | 4.11 | 1,716,109 | 17.24 | 3.98 |
| Bond Fund Total | 87,756 | 1,803,865 | 17.25 | 4.11 | 1,716,109 | 17.24 | 3.98 |
| Cash on call | 0 | 0 | 7.14 | 1.70 | 0 | 10.82 | 2.50 |
| Cash on call Total | 0 | 0 | 7.14 | 1.70 | 0 | 10.82 | 2.50 |
| Bond Derivative | 0 | 0 | 35.77 | 8.52 | 0 | 35.78 | 8.26 |
| Equity Derivative | 0 | 0 | 27.50 | 6.55 | 0 | 25.93 | 5.99 |
| Derivatives Total | 0 | 0 | 63.27 | 15.07 | 0 | 61.71 | 14.25 |
| Ci Global Managed Fund A USD | 440,408 | 440,408 | 79.40 | 18.91 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0 | 20,201 | 12.94 | 3.08 | 20,201 | 13.01 | 3.01 |
| iShares Edge MSCI World Quality Factor UCITS ETF | -15,208 | 0 | 0.00 | 0.00 | 15,208 | 19.96 | 4.61 |
| iShares Edge MSCI World Value Factor UCITS ETF | -2,550 | 0 | 0.00 | 0.00 | 2,550 | 2.06 | 0.48 |
| iShares Global Infrastructure ETF | -21,044 | 0 | 0.00 | 0.00 | 21,044 | 12.84 | 2.97 |
| iShares MSCI World Fund | 0 | 11,163 | 31.45 | 7.49 | 11,163 | 32.76 | 7.56 |
| iShares S&P 500 Equal Weight UCITS ETF | -60,300 | 0 | 0.00 | 0.00 | 60,300 | 7.10 | 1.64 |
| Sands Capital - Sands Capital Global Growth Fund | -9,074 | 0 | 0.00 | 0.00 | 9,074 | 8.66 | 2.00 |
| Equities Total | 332,232 | 471,772 | 123.79 | 29.48 | 139,540 | 96.40 | 22.26 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.38 | 0.09 | 0 | 0.86 | 0.20 |
| For Currency Total | 0 | 0 | 0.41 | 0.10 | 0 | 0.90 | 0.21 |
| Ci Equity - Z | -2,410,276 | 2,951,534 | 5.28 | 1.26 | 5,361,810 | 9.15 | 2.11 |
| General Total | -2,410,276 | 2,951,534 | 5.28 | 1.26 | 5,361,810 | 9.15 | 2.11 |
| 36ONE BCI SA Equity - F | 680,214 | 10,200,663 | 25.59 | 6.09 | 9,520,449 | 22.87 | 5.28 |
| Ci Alpha - B | 886,228 | 9,058,579 | 17.15 | 4.09 | 8,172,351 | 15.06 | 3.48 |
| General Equity Total | 1,566,442 | 19,259,242 | 42.74 | 10.18 | 17,692,800 | 37.93 | 8.76 |
| Ci Diversified Income - M | 953,239 | 13,853,451 | 14.80 | 3.53 | 12,900,212 | 13.84 | 3.20 |
| Matrix SCI Stable Income - B1 | 91,925 | 2,573,190 | 28.18 | 6.71 | 2,481,265 | 27.11 | 6.26 |
| STANLIB Flexible Income - B2 | 838,760 | 27,356,294 | 33.18 | 7.90 | 26,517,534 | 32.37 | 7.48 |
| Income Total | 1,883,924 | 43,782,935 | 76.16 | 18.14 | 41,899,011 | 73.32 | 16.93 |
| Fundsmith Equity - (GBP) I (Acc) | -177,532 | 0 | 0.00 | 0.00 | 177,532 | 30.10 | 6.95 |
| iShares Core MSCI World UCITS ETF | 0 | 5,984 | 11.55 | 2.75 | 5,984 | 12.23 | 2.82 |
| Offshore Intern Total | -177,532 | 5,984 | 11.55 | 2.75 | 183,516 | 42.33 | 9.77 |
| Catalyst SCI SA Property Equity - M | 0 | 5,417,498 | 14.43 | 3.44 | 5,417,498 | 15.42 | 3.56 |
| Property Total | 0 | 5,417,498 | 14.43 | 3.44 | 5,417,498 | 15.42 | 3.56 |
| Ci SA Managed - A | -7,012,126 | 40,712,513 | 57.88 | 13.78 | 47,724,639 | 67.86 | 15.67 |
| Prudential Total | -7,012,126 | 40,712,513 | 57.88 | 13.78 | 47,724,639 | 67.86 | 15.67 |
| Portfolio Total | -5,729,580 | 114,405,343 | 419.90 | 100.00 | 120,134,923 | 433.06 | 100.00 |