| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 54,545 | 2,283,772 | 24.58 | 5.54 | 2,229,227 | 24.34 | 5.45 |
| Bond Fund Total | 54,545 | 2,283,772 | 24.58 | 5.54 | 2,229,227 | 24.34 | 5.45 |
| Cash on call | 0 | 0 | 24.58 | 5.54 | 0 | 2.07 | 0.46 |
| Cash on call Total | 0 | 0 | 24.58 | 5.54 | 0 | 2.07 | 0.46 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 1,603,544 | 17.29 | 3.89 | 1,603,544 | 17.64 | 3.95 |
| Satrix 40 - A | -35,455 | 292,042 | 24.00 | 5.41 | 327,497 | 24.91 | 5.58 |
| Satrix MSCI World Feeder ETF | -202,424 | 164,195 | 15.69 | 3.53 | 366,619 | 36.93 | 8.28 |
| Satrix S&P 500 Feeder ETF | 61,100 | 165,587 | 17.83 | 4.02 | 104,487 | 12.22 | 2.74 |
| Exchange Traded Funds Total | -176,779 | 2,225,368 | 74.81 | 16.85 | 2,402,147 | 91.70 | 20.55 |
| 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 | -787,650 | 2,996,428 | 32.55 | 7.33 | 3,784,078 | 41.18 | 9.23 |
| Allan Gray Equity - C | 405 | 38,733 | 24.14 | 5.44 | 38,328 | 23.27 | 5.21 |
| Aylett Equity Prescient - A1 | -256,186 | 0 | 0.00 | 0.00 | 256,186 | 14.57 | 3.26 |
| Bateleur BCI SA Equity - B5 | 194,121 | 13,089,864 | 17.34 | 3.90 | 12,895,743 | 17.70 | 3.97 |
| Fairtree Equity Prescient Fund - A2 | 887,926 | 6,569,165 | 32.61 | 7.34 | 5,681,239 | 27.00 | 6.05 |
| Nedgroup Inv Private Wealth Equity - A | 183,096 | 183,096 | 15.92 | 3.59 | 0 | 0.00 | 0.00 |
| PSG Equity - F | 1,167,548 | 1,167,548 | 21.47 | 4.84 | 0 | 0.00 | 0.00 |
| Rezco Equity - C | -816,655 | 0 | 0.00 | 0.00 | 816,655 | 17.40 | 3.90 |
| General Equity Total | 572,605 | 24,044,834 | 144.03 | 32.44 | 23,472,229 | 141.13 | 31.63 |
| Fairtree BCI Income Plus - F | 18,566,364 | 54,980,424 | 69.28 | 15.60 | 36,414,060 | 45.78 | 10.26 |
| Thyme Wealth IP Multi Asset Income - A | 875,158 | 3,742,310 | 41.00 | 9.23 | 2,867,152 | 31.46 | 7.05 |
| Income Total | 19,441,522 | 58,722,734 | 110.28 | 24.84 | 39,281,212 | 77.24 | 17.31 |
| BlueAlpha BCI Global Equity - D | 3,761 | 4,544,792 | 19.95 | 4.49 | 4,541,031 | 21.17 | 4.74 |
| Glacier Global Stock Feeder - B | -608,368 | 0 | 0.00 | 0.00 | 608,368 | 17.82 | 3.99 |
| Old Mutual Global Equity - B1 | 0 | 385,582 | 26.63 | 6.00 | 385,582 | 28.09 | 6.30 |
| International Total | -604,607 | 4,930,374 | 46.58 | 10.49 | 5,534,981 | 67.08 | 15.03 |
| Amplify SCI Property Equity - D | -7,142,801 | 6,392,403 | 19.16 | 4.32 | 13,535,204 | 42.69 | 9.57 |
| Property Unit Trusts Total | -7,142,801 | 6,392,403 | 19.16 | 4.32 | 13,535,204 | 42.69 | 9.57 |
| Portfolio Total | 12,144,485 | 98,599,485 | 444.03 | 100.00 | 86,455,000 | 446.26 | 100.00 |