| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 144,767 | 6,095,357 | 67.61 | 7.40 | 5,950,590 | 64.05 | 7.20 |
| Coronation Bond - P | -1,393,393 | 8,590,135 | 126.96 | 13.89 | 9,983,528 | 145.76 | 16.39 |
| Bond Fund Total | -1,248,626 | 14,685,492 | 194.58 | 21.29 | 15,934,118 | 209.81 | 23.59 |
| Cash on call | 0 | 0 | 0.47 | 0.05 | 0 | 0.42 | 0.05 |
| Cash on call Total | 0 | 0 | 0.47 | 0.05 | 0 | 0.42 | 0.05 |
| Sygnia Itrix S&P 500 ETF | 0 | 659,730 | 72.91 | 7.98 | 659,730 | 67.95 | 7.64 |
| Exchange Traded Funds Total | 0 | 659,730 | 72.91 | 7.98 | 659,730 | 67.95 | 7.64 |
| Fairtree Select Equity Prescient Fund - A2 | 809,250 | 37,718,507 | 85.89 | 9.40 | 36,909,257 | 84.85 | 9.54 |
| General Total | 809,250 | 37,718,507 | 85.89 | 9.40 | 36,909,257 | 84.85 | 9.54 |
| 36ONE BCI SA Equity - D | 0 | 43,058,992 | 117.97 | 12.91 | 43,058,992 | 107.79 | 12.12 |
| Aylett Equity Prescient - A1 | 22,634 | 1,170,720 | 70.75 | 7.74 | 1,148,086 | 64.22 | 7.22 |
| M&G SA Equity Fund - F | 1,121 | 4,040,175 | 48.63 | 5.32 | 4,039,054 | 44.42 | 4.99 |
| General Equity Total | 23,755 | 48,269,887 | 237.35 | 25.97 | 48,246,132 | 216.42 | 24.33 |
| Fairtree BCI Income Plus - H | 26,192,490 | 28,341,239 | 36.21 | 3.96 | 2,148,749 | 2.71 | 0.30 |
| Visio BCI Unconstrained Fixed Interest - C | -23,383,356 | 32,970,587 | 39.05 | 4.27 | 56,353,943 | 65.58 | 7.37 |
| Income Total | 2,809,134 | 61,311,826 | 75.25 | 8.23 | 58,502,692 | 68.29 | 7.68 |
| Glacier Global Stock Feeder - B | 0 | 1,532,639 | 47.93 | 5.24 | 1,532,639 | 47.07 | 5.29 |
| Nedgroup Investments Global Equity Feeder - B2 | 1,448 | 2,865,009 | 52.36 | 5.73 | 2,863,561 | 52.30 | 5.88 |
| Ninety One Global Francise Feeder - A | 6,002 | 2,784,880 | 55.48 | 6.07 | 2,778,878 | 52.19 | 5.87 |
| Sygnia FANG.AI Equity - A | -2,224,751 | 4,892,792 | 22.05 | 2.41 | 7,117,543 | 26.06 | 2.93 |
| International Total | -2,217,301 | 12,075,320 | 177.81 | 19.45 | 14,292,621 | 177.62 | 19.97 |
| Catalyst SCI SA Property Equity - M | 64,410 | 24,105,084 | 69.81 | 7.64 | 24,040,674 | 64.03 | 7.20 |
| Property Total | 64,410 | 24,105,084 | 69.81 | 7.64 | 24,040,674 | 64.03 | 7.20 |
| Portfolio Total | 240,622 | 198,825,846 | 914.07 | 100.00 | 198,585,224 | 889.39 | 100.00 |