| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 146,437 | 6,241,794 | 71.86 | 7.42 | 6,095,357 | 67.61 | 7.40 |
| Coronation Bond - P | 0 | 8,590,135 | 135.79 | 14.02 | 8,590,135 | 126.96 | 13.89 |
| Bond Fund Total | 146,437 | 14,831,929 | 207.65 | 21.44 | 14,685,492 | 194.58 | 21.29 |
| Cash on call | 0 | 0 | 1.42 | 0.15 | 0 | 0.47 | 0.05 |
| Cash on call Total | 0 | 0 | 1.42 | 0.15 | 0 | 0.47 | 0.05 |
| Sygnia Itrix S&P 500 ETF | 0 | 659,730 | 76.05 | 7.85 | 659,730 | 72.91 | 7.98 |
| Exchange Traded Funds Total | 0 | 659,730 | 76.05 | 7.85 | 659,730 | 72.91 | 7.98 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 37,718,507 | 88.40 | 9.13 | 37,718,507 | 85.89 | 9.40 |
| General Total | 0 | 37,718,507 | 88.40 | 9.13 | 37,718,507 | 85.89 | 9.40 |
| 36ONE BCI SA Equity - D | 596,649 | 43,655,641 | 132.41 | 13.67 | 43,058,992 | 117.97 | 12.91 |
| Aylett Equity Prescient - A1 | -220,572 | 950,148 | 57.52 | 5.94 | 1,170,720 | 70.75 | 7.74 |
| M&G SA Equity Fund - F | -689,831 | 3,350,344 | 44.40 | 4.58 | 4,040,175 | 48.63 | 5.32 |
| General Equity Total | -313,754 | 47,956,133 | 234.33 | 24.19 | 48,269,887 | 237.35 | 25.97 |
| Fairtree BCI Income Plus - H | 511,218 | 28,852,457 | 37.25 | 3.85 | 28,341,239 | 36.21 | 3.96 |
| Visio BCI Unconstrained Fixed Interest - C | 165,992 | 33,136,579 | 39.97 | 4.13 | 32,970,587 | 39.05 | 4.27 |
| Income Total | 677,210 | 61,989,036 | 77.22 | 7.97 | 61,311,826 | 75.25 | 8.23 |
| Allan Gray-Orbis Global Equity Feeder - A | 426,518 | 426,518 | 71.76 | 7.41 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B | 0 | 1,532,639 | 48.41 | 5.00 | 1,532,639 | 47.93 | 5.24 |
| Glacier LT Global Growth Feeder - B | 2,662,754 | 2,662,754 | 39.26 | 4.05 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | -2,864,788 | 221 | 0.00 | 0.00 | 2,865,009 | 52.36 | 5.73 |
| Ninety One Global Francise Feeder - A | -2,784,078 | 802 | 0.02 | 0.00 | 2,784,880 | 55.48 | 6.07 |
| Sygnia FANG.AI Equity - A | 0 | 4,892,792 | 23.25 | 2.40 | 4,892,792 | 22.05 | 2.41 |
| International Total | -2,559,594 | 9,515,726 | 182.70 | 18.86 | 12,075,320 | 177.81 | 19.45 |
| Coronation Resources - P | 70,924 | 70,924 | 26.96 | 2.78 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 70,924 | 70,924 | 26.96 | 2.78 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - M | 433,066 | 24,538,150 | 73.89 | 7.63 | 24,105,084 | 69.81 | 7.64 |
| Property Total | 433,066 | 24,538,150 | 73.89 | 7.63 | 24,105,084 | 69.81 | 7.64 |
| Portfolio Total | -1,545,711 | 197,280,135 | 968.62 | 100.00 | 198,825,846 | 914.07 | 100.00 |