| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 138,811 | 6,525,506 | 75.53 | 7.62 | 6,386,695 | 77.83 | 7.66 |
| Coronation Bond - P | -1,597,140 | 6,153,514 | 98.50 | 9.94 | 7,750,654 | 127.40 | 12.54 |
| Bond Fund Total | -1,458,329 | 12,679,020 | 174.03 | 17.57 | 14,137,349 | 205.22 | 20.20 |
| Cash on call | 0 | 0 | 0.86 | 0.09 | 0 | 0.61 | 0.06 |
| Cash on call Total | 0 | 0 | 0.86 | 0.09 | 0 | 0.61 | 0.06 |
| Sygnia Itrix S&P 500 ETF | 236,360 | 722,480 | 78.88 | 7.96 | 486,120 | 55.86 | 5.50 |
| Exchange Traded Funds Total | 236,360 | 722,480 | 78.88 | 7.96 | 486,120 | 55.86 | 5.50 |
| Fairtree Select Equity Prescient Fund - B2 | 0 | 37,639,741 | 95.84 | 9.67 | 37,639,741 | 95.96 | 9.45 |
| General Total | 0 | 37,639,741 | 95.84 | 9.67 | 37,639,741 | 95.96 | 9.45 |
| 36ONE BCI SA Equity - N | 613,981 | 44,281,898 | 149.96 | 15.14 | 43,667,917 | 146.85 | 14.46 |
| Aylett Equity Prescient - A1 | -400,440 | 385,246 | 24.15 | 2.44 | 785,686 | 50.26 | 4.95 |
| M&G SA Equity Fund - F | 53,331 | 4,137,476 | 57.37 | 5.79 | 4,084,145 | 58.23 | 5.73 |
| General Equity Total | 266,872 | 48,804,620 | 231.48 | 23.37 | 48,537,748 | 255.34 | 25.14 |
| Fairtree BCI Income Plus - H | 29,008,195 | 80,137,723 | 102.50 | 10.35 | 51,129,528 | 66.23 | 6.52 |
| Visio BCI Unconstrained Fixed Interest - C | -8,940,836 | 15,943,741 | 19.37 | 1.96 | 24,884,577 | 30.80 | 3.03 |
| Income Total | 20,067,359 | 96,081,464 | 121.87 | 12.30 | 76,014,105 | 97.03 | 9.55 |
| Allan Gray-Orbis Global Equity Feeder - A | 88 | 426,606 | 72.21 | 7.29 | 426,518 | 71.84 | 7.07 |
| Glacier Global Stock Feeder - B | 0 | 1,223,047 | 38.84 | 3.92 | 1,223,047 | 38.98 | 3.84 |
| Glacier LT Global Growth Feeder - B | 0 | 2,662,754 | 30.94 | 3.12 | 2,662,754 | 36.37 | 3.58 |
| Ninety One Global Francise Feeder - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sygnia FANG.AI Equity - A | 0 | 4,892,792 | 18.70 | 1.89 | 4,892,792 | 21.89 | 2.15 |
| International Total | 88 | 9,205,199 | 160.69 | 16.22 | 9,205,111 | 169.08 | 16.64 |
| Coronation Resources - P | 0 | 126,154 | 55.55 | 5.61 | 126,154 | 50.77 | 5.00 |
| Mining & Res Total | 0 | 126,154 | 55.55 | 5.61 | 126,154 | 50.77 | 5.00 |
| Catalyst SCI SA Property Equity - M | -2,490,264 | 22,238,346 | 71.49 | 7.22 | 24,728,610 | 85.96 | 8.46 |
| Property Total | -2,490,264 | 22,238,346 | 71.49 | 7.22 | 24,728,610 | 85.96 | 8.46 |
| Portfolio Total | 16,622,086 | 227,497,024 | 990.68 | 100.00 | 210,874,938 | 1,015.84 | 100.00 |