| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Satrix Bond Index - A2 | 84,934 | 1,716,109 | 17.21 | 4.28 | 1,631,175 | 15.40 | 4.24 |
| Bond Fund Total | 84,934 | 1,716,109 | 17.21 | 4.28 | 1,631,175 | 15.40 | 4.24 |
| Cash on call | 0 | 0 | 8.04 | 2.00 | 0 | 10.03 | 2.76 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 8.05 | 2.00 | 0 | 10.03 | 2.76 |
| Bond Derivative | 0 | 0 | 35.53 | 8.83 | 0 | 32.69 | 9.00 |
| Equity Derivative | 0 | 0 | 26.53 | 6.59 | 0 | 24.12 | 6.64 |
| Derivatives Total | 0 | 0 | 62.06 | 15.43 | 0 | 56.81 | 15.64 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 20,201 | 20,201 | 12.84 | 3.19 | 0 | 0.00 | 0.00 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 0 | 15,208 | 18.58 | 4.62 | 15,208 | 18.91 | 5.21 |
| iShares Global Infrastructure ETF | 0 | 21,044 | 12.45 | 3.10 | 21,044 | 11.67 | 3.21 |
| iShares MSCI World Fund | 0 | 11,163 | 30.18 | 7.50 | 11,163 | 30.06 | 8.28 |
| Sands Capital - Sands Capital Global Growth Fund | 0 | 9,074 | 7.50 | 1.86 | 9,074 | 7.81 | 2.15 |
| Equities Total | 20,201 | 76,690 | 81.55 | 20.27 | 56,489 | 68.46 | 18.84 |
| 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 | 0.61 | 0.15 | 0 | 0.55 | 0.15 |
| For Currency Total | 0 | 0 | 0.64 | 0.16 | 0 | 0.58 | 0.16 |
| Ci Equity - Z | 623,602 | 4,782,901 | 8.36 | 2.08 | 4,159,299 | 6.68 | 1.84 |
| General Total | 623,602 | 4,782,901 | 8.36 | 2.08 | 4,159,299 | 6.68 | 1.84 |
| 36ONE BCI SA Equity - F | 673,159 | 9,104,372 | 22.27 | 5.54 | 8,431,213 | 18.92 | 5.21 |
| Ci Alpha - B | 854,617 | 7,638,836 | 14.53 | 3.61 | 6,784,219 | 11.95 | 3.29 |
| General Equity Total | 1,527,776 | 16,743,208 | 36.80 | 9.15 | 15,215,432 | 30.87 | 8.50 |
| Ci Diversified Income - M | 3,722,986 | 12,900,212 | 13.90 | 3.46 | 9,177,226 | 9.77 | 2.69 |
| Matrix SCI Stable Income - B1 | 509,872 | 2,205,935 | 24.08 | 5.99 | 1,696,063 | 18.29 | 5.03 |
| STANLIB Flexible Income - B2 | 5,160,111 | 24,029,233 | 29.49 | 7.33 | 18,869,122 | 22.11 | 6.09 |
| Income Total | 9,392,969 | 39,135,380 | 67.47 | 16.77 | 29,742,411 | 50.17 | 13.81 |
| Fundsmith Equity - (GBP) I (Acc) | 0 | 177,532 | 28.96 | 7.20 | 177,532 | 29.50 | 8.12 |
| iShares Core MSCI EM IMI UCITS ETF | -20,201 | 0 | 0.00 | 0.00 | 20,201 | 12.66 | 3.48 |
| iShares Core MSCI World UCITS ETF | 5,984 | 5,984 | 11.08 | 2.75 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -5,984 | 0 | 0.00 | 0.00 | 5,984 | 11.15 | 3.07 |
| Offshore Intern Total | -20,201 | 183,516 | 40.03 | 9.95 | 203,717 | 53.31 | 14.67 |
| Catalyst SCI SA Property Equity - M | 207,185 | 5,417,498 | 15.43 | 3.84 | 5,210,313 | 12.61 | 3.47 |
| Property Total | 207,185 | 5,417,498 | 15.43 | 3.84 | 5,210,313 | 12.61 | 3.47 |
| Ci SA Managed - A | 2,271,445 | 45,607,185 | 64.65 | 16.07 | 43,335,740 | 58.36 | 16.06 |
| Prudential Total | 2,271,445 | 45,607,185 | 64.65 | 16.07 | 43,335,740 | 58.36 | 16.06 |
| Portfolio Total | 14,107,911 | 113,662,487 | 402.25 | 100.00 | 99,554,576 | 363.29 | 100.00 |