| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 148 | 148 | 0.53 | 0.12 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 25,040 | 25,040 | 1.90 | 0.43 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 2,770 | 2,770 | 0.63 | 0.14 | 0 | 0.00 | 0.00 |
| Banks Total | 27,958 | 27,958 | 3.05 | 0.69 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 1,580 | 1,580 | 1.93 | 0.43 | 0 | 0.00 | 0.00 |
| Beverages Total | 1,580 | 1,580 | 1.93 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 9.52 | 2.14 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 9.52 | 2.14 | 0 | 0.00 | 0.00 |
| Satrix Bond Index - A2 | 0 | 1,803,865 | 18.35 | 4.12 | 1,803,865 | 17.25 | 4.11 |
| Bond Fund Total | 0 | 1,803,865 | 18.35 | 4.12 | 1,803,865 | 17.25 | 4.11 |
| Cash on call | 0 | 0 | 6.02 | 1.35 | 0 | 7.14 | 1.70 |
| Cash on call Total | 0 | 0 | 6.02 | 1.35 | 0 | 7.14 | 1.70 |
| AECI Ltd. | 1,740 | 1,740 | 0.18 | 0.04 | 0 | 0.00 | 0.00 |
| Chemicals Total | 1,740 | 1,740 | 0.18 | 0.04 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 21,100 | 21,100 | 0.94 | 0.21 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 21,100 | 21,100 | 0.94 | 0.21 | 0 | 0.00 | 0.00 |
| Bond Derivative | 0 | 0 | 28.73 | 6.45 | 0 | 35.77 | 8.52 |
| Equity Derivative | 0 | 0 | 30.30 | 6.80 | 0 | 27.50 | 6.55 |
| Derivatives Total | 0 | 0 | 59.03 | 13.26 | 0 | 63.27 | 15.07 |
| Ci Global Managed Fund A USD | 0 | 440,408 | 82.57 | 18.55 | 440,408 | 79.40 | 18.91 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -20,201 | 0 | 0.00 | 0.00 | 20,201 | 12.94 | 3.08 |
| iShares MSCI World ETF | 11,163 | 11,163 | 33.60 | 7.55 | 0 | 0.00 | 0.00 |
| iShares MSCI World Fund | -11,163 | 0 | 0.00 | 0.00 | 11,163 | 31.45 | 7.49 |
| Equities Total | -20,201 | 451,571 | 116.17 | 26.09 | 471,772 | 123.79 | 29.48 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.58 | 0.13 | 0 | 0.38 | 0.09 |
| For Currency Total | 0 | 0 | 0.62 | 0.14 | 0 | 0.41 | 0.10 |
| Ci Equity - Z | 0 | 2,951,534 | 5.82 | 1.31 | 2,951,534 | 5.28 | 1.26 |
| General Total | 0 | 2,951,534 | 5.82 | 1.31 | 2,951,534 | 5.28 | 1.26 |
| 36ONE BCI SA Equity - F | -2,086,574 | 8,114,089 | 22.30 | 5.01 | 10,200,663 | 25.59 | 6.09 |
| Ci Alpha - B | -1,407,546 | 7,651,033 | 15.66 | 3.52 | 9,058,579 | 17.15 | 4.09 |
| General Equity Total | -3,494,120 | 15,765,122 | 37.96 | 8.53 | 19,259,242 | 42.74 | 10.18 |
| Mondi plc | 1,410 | 1,410 | 0.41 | 0.09 | 0 | 0.00 | 0.00 |
| General Industrials Total | 1,410 | 1,410 | 0.41 | 0.09 | 0 | 0.00 | 0.00 |
| Ci Diversified Income - M | 0 | 13,853,451 | 14.90 | 3.35 | 13,853,451 | 14.80 | 3.53 |
| Matrix SCI Stable Income - B1 | -593,261 | 1,979,929 | 21.83 | 4.90 | 2,573,190 | 28.18 | 6.71 |
| STANLIB Flexible Income - B2 | 0 | 27,356,294 | 33.11 | 7.44 | 27,356,294 | 33.18 | 7.90 |
| Income Total | -593,261 | 43,189,674 | 69.83 | 15.68 | 43,782,935 | 76.16 | 18.14 |
| Afrimat Ltd. | 38,450 | 38,450 | 1.69 | 0.38 | 0 | 0.00 | 0.00 |
| Anglo American plc | 303 | 303 | 0.16 | 0.04 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 3,760 | 3,760 | 1.61 | 0.36 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 585 | 585 | 0.17 | 0.04 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 43,098 | 43,098 | 3.62 | 0.81 | 0 | 0.00 | 0.00 |
| Gradidge Mahura Ci Global Managed Feeder - I | 41,643,082 | 41,643,082 | 41.16 | 9.24 | 0 | 0.00 | 0.00 |
| International Total | 41,643,082 | 41,643,082 | 41.16 | 9.24 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 5,130 | 5,130 | 0.45 | 0.10 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 5,130 | 5,130 | 0.45 | 0.10 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 2,455 | 2,455 | 1.05 | 0.24 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 2,455 | 2,455 | 1.05 | 0.24 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -5,984 | 0 | 0.00 | 0.00 | 5,984 | 11.55 | 2.75 |
| Offshore Intern Total | -5,984 | 0 | 0.00 | 0.00 | 5,984 | 11.55 | 2.75 |
| Bid Corporation Ltd. | 3,050 | 3,050 | 1.43 | 0.32 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 2,640 | 2,640 | 0.98 | 0.22 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 5,690 | 5,690 | 2.41 | 0.54 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 92 | 92 | 0.31 | 0.07 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 92 | 92 | 0.31 | 0.07 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 285 | 285 | 0.23 | 0.05 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 285 | 285 | 0.23 | 0.05 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - M | 0 | 5,417,498 | 15.69 | 3.52 | 5,417,498 | 14.43 | 3.44 |
| Property Total | 0 | 5,417,498 | 15.69 | 3.52 | 5,417,498 | 14.43 | 3.44 |
| Ci SA Managed - A | -10,782,303 | 29,930,210 | 45.94 | 10.32 | 40,712,513 | 57.88 | 13.78 |
| Prudential Total | -10,782,303 | 29,930,210 | 45.94 | 10.32 | 40,712,513 | 57.88 | 13.78 |
| Mr Price Group Ltd. | 730 | 730 | 0.16 | 0.04 | 0 | 0.00 | 0.00 |
| Retailers Total | 730 | 730 | 0.16 | 0.04 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 272 | 272 | 1.50 | 0.34 | 0 | 0.00 | 0.00 |
| Prosus NV | 1,380 | 1,380 | 1.37 | 0.31 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 1,652 | 1,652 | 2.87 | 0.64 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | 8,635 | 8,635 | 1.18 | 0.27 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 8,635 | 8,635 | 1.18 | 0.27 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 406 | 406 | 0.34 | 0.08 | 0 | 0.00 | 0.00 |
| Tobacco Total | 406 | 406 | 0.34 | 0.08 | 0 | 0.00 | 0.00 |
| Portfolio Total | 26,869,174 | 141,274,517 | 445.24 | 100.00 | 114,405,343 | 419.90 | 100.00 |