| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 55,560 | 2,339,332 | 25.95 | 5.46 | 2,283,772 | 24.58 | 5.54 |
| Bond Fund Total | 55,560 | 2,339,332 | 25.95 | 5.46 | 2,283,772 | 24.58 | 5.54 |
| Cash on call | 0 | 0 | 13.72 | 2.89 | 0 | 24.58 | 5.54 |
| Cash on call Total | 0 | 0 | 13.72 | 2.89 | 0 | 24.58 | 5.54 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 1,603,544 | 17.54 | 3.69 | 1,603,544 | 17.29 | 3.89 |
| Satrix 40 - A | 52,965 | 345,007 | 31.08 | 6.55 | 292,042 | 24.00 | 5.41 |
| Satrix MSCI World Feeder ETF | 0 | 164,195 | 17.08 | 3.60 | 164,195 | 15.69 | 3.53 |
| Satrix S&P 500 Feeder ETF | 0 | 165,587 | 19.34 | 4.07 | 165,587 | 17.83 | 4.02 |
| Exchange Traded Funds Total | 52,965 | 2,278,333 | 85.04 | 17.90 | 2,225,368 | 74.81 | 16.85 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 36ONE BCI Equity - D | 0 | 2,996,428 | 34.80 | 7.33 | 2,996,428 | 32.55 | 7.33 |
| Allan Gray Equity - C | 0 | 38,733 | 26.50 | 5.58 | 38,733 | 24.14 | 5.44 |
| Bateleur BCI SA Equity - B5 | 0 | 13,089,864 | 18.90 | 3.98 | 13,089,864 | 17.34 | 3.90 |
| Fairtree SA Equity Prescient Fund - A2 | 143,044 | 6,712,209 | 35.33 | 7.44 | 6,569,165 | 32.61 | 7.34 |
| Nedgroup Inv Private Wealth Equity - A | 25,723 | 208,819 | 19.22 | 4.05 | 183,096 | 15.92 | 3.59 |
| PSG Equity - F | 120,562 | 1,288,110 | 25.83 | 5.44 | 1,167,548 | 21.47 | 4.84 |
| General Equity Total | 289,329 | 24,334,163 | 160.58 | 33.82 | 24,044,834 | 144.03 | 32.44 |
| Fairtree BCI Income Plus - F | 1,032,945 | 56,013,369 | 71.53 | 15.06 | 54,980,424 | 69.28 | 15.60 |
| Thyme Wealth IP Multi Asset Income - A | 81,200 | 3,823,510 | 42.34 | 8.92 | 3,742,310 | 41.00 | 9.23 |
| Income Total | 1,114,145 | 59,836,879 | 113.87 | 23.98 | 58,722,734 | 110.28 | 24.84 |
| BlueAlpha BCI Global Equity - D | 0 | 4,544,792 | 20.74 | 4.37 | 4,544,792 | 19.95 | 4.49 |
| Old Mutual Global Equity - B1 | 0 | 385,582 | 28.89 | 6.08 | 385,582 | 26.63 | 6.00 |
| International Total | 0 | 4,930,374 | 49.63 | 10.45 | 4,930,374 | 46.58 | 10.49 |
| Amplify SCI Property Equity - D | 1,449,663 | 7,842,066 | 26.09 | 5.49 | 6,392,403 | 19.16 | 4.32 |
| Property Unit Trusts Total | 1,449,663 | 7,842,066 | 26.09 | 5.49 | 6,392,403 | 19.16 | 4.32 |
| Portfolio Total | 2,961,662 | 101,561,147 | 474.89 | 100.00 | 98,599,485 | 444.03 | 100.00 |