| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 56,201 | 2,395,533 | 27.58 | 5.54 | 2,339,332 | 25.95 | 5.46 |
| Bond Fund Total | 56,201 | 2,395,533 | 27.58 | 5.54 | 2,339,332 | 25.95 | 5.46 |
| Cash on call | 0 | 0 | 15.17 | 3.05 | 0 | 13.72 | 2.89 |
| Cash on call Total | 0 | 0 | 15.17 | 3.05 | 0 | 13.72 | 2.89 |
| PortfolioMetrix Active Income Prescient Actively Managed ETF | 0 | 1,603,544 | 18.33 | 3.69 | 1,603,544 | 17.54 | 3.69 |
| Satrix 40 - A | 100,298 | 445,305 | 45.34 | 9.12 | 345,007 | 31.08 | 6.55 |
| Satrix MSCI China Feeder ETF | 219,820 | 219,820 | 12.58 | 2.53 | 0 | 0.00 | 0.00 |
| Satrix MSCI World Feeder ETF | 23,176 | 187,371 | 20.22 | 4.06 | 164,195 | 17.08 | 3.60 |
| Satrix S&P 500 Feeder ETF | 20,448 | 186,035 | 22.72 | 4.57 | 165,587 | 19.34 | 4.07 |
| Exchange Traded Funds Total | 363,742 | 2,642,075 | 119.19 | 23.96 | 2,278,333 | 85.04 | 17.90 |
| 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 | -434,886 | 2,561,542 | 32.72 | 6.58 | 2,996,428 | 34.80 | 7.33 |
| Allan Gray Equity - C | 537 | 39,270 | 28.40 | 5.71 | 38,733 | 26.50 | 5.58 |
| Bateleur BCI SA Equity - B5 | -13,089,864 | 0 | 0.00 | 0.00 | 13,089,864 | 18.90 | 3.98 |
| Fairtree SA Equity Prescient Fund - A2 | 0 | 6,712,209 | 39.78 | 8.00 | 6,712,209 | 35.33 | 7.44 |
| Nedgroup Inv Private Wealth Equity - A | 0 | 208,819 | 19.76 | 3.97 | 208,819 | 19.22 | 4.05 |
| PSG Equity - F | 34,388 | 1,322,498 | 28.11 | 5.65 | 1,288,110 | 25.83 | 5.44 |
| General Equity Total | -13,489,825 | 10,844,338 | 148.78 | 29.91 | 24,334,163 | 160.58 | 33.82 |
| Fairtree BCI Income Plus - F | -5,308,761 | 50,704,608 | 65.43 | 13.16 | 56,013,369 | 71.53 | 15.06 |
| Thyme BCI Multi Asset Income - A | -72,272 | 3,751,238 | 41.50 | 8.34 | 3,823,510 | 42.34 | 8.92 |
| Income Total | -5,381,033 | 54,455,846 | 106.93 | 21.50 | 59,836,879 | 113.87 | 23.98 |
| BlueAlpha BCI Global Equity - D | -4,544,792 | 0 | 0.00 | 0.00 | 4,544,792 | 20.74 | 4.37 |
| M&G Global Equity Feeder - B | 2,231,029 | 2,231,029 | 21.76 | 4.37 | 0 | 0.00 | 0.00 |
| Old Mutual Global Equity - B1 | 695 | 386,277 | 30.32 | 6.10 | 385,582 | 28.89 | 6.08 |
| International Total | -2,313,068 | 2,617,306 | 52.07 | 10.47 | 4,930,374 | 49.63 | 10.45 |
| Amplify SCI Property Equity - D | 186,336 | 8,028,402 | 27.66 | 5.56 | 7,842,066 | 26.09 | 5.49 |
| Property Unit Trusts Total | 186,336 | 8,028,402 | 27.66 | 5.56 | 7,842,066 | 26.09 | 5.49 |
| Portfolio Total | -20,577,647 | 80,983,500 | 497.38 | 100.00 | 101,561,147 | 474.89 | 100.00 |