| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 142,122 | 5,950,590 | 64.05 | 7.20 | 5,808,468 | 63.43 | 7.07 |
| Coronation Bond - P | 0 | 9,983,528 | 145.76 | 16.39 | 9,983,528 | 144.93 | 16.15 |
| Bond Fund Total | 142,122 | 15,934,118 | 209.81 | 23.59 | 15,791,996 | 208.36 | 23.21 |
| Cash on call | 0 | 0 | 0.42 | 0.05 | 0 | 0.52 | 0.06 |
| Cash on call Total | 0 | 0 | 0.42 | 0.05 | 0 | 0.52 | 0.06 |
| Sygnia Itrix S&P 500 ETF | 0 | 659,730 | 67.95 | 7.64 | 659,730 | 73.48 | 8.19 |
| Exchange Traded Funds Total | 0 | 659,730 | 67.95 | 7.64 | 659,730 | 73.48 | 8.19 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 36,909,257 | 84.85 | 9.54 | 36,909,257 | 78.29 | 8.72 |
| Ninety One SA Equity - G | -2 | 0 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| General Total | -2 | 36,909,257 | 84.85 | 9.54 | 36,909,259 | 78.29 | 8.72 |
| 36ONE BCI SA Equity - D | 394,166 | 43,058,992 | 107.79 | 12.12 | 42,664,826 | 102.17 | 11.38 |
| Aylett Equity Prescient - A1 | 0 | 1,148,086 | 64.22 | 7.22 | 1,148,086 | 65.28 | 7.27 |
| M&G SA Equity Fund - F | 59,845 | 4,039,054 | 44.42 | 4.99 | 3,979,209 | 42.26 | 4.71 |
| General Equity Total | 454,011 | 48,246,132 | 216.42 | 24.33 | 47,792,121 | 209.70 | 23.36 |
| Fairtree BCI Income Plus - H | -10,806,745 | 2,148,749 | 2.71 | 0.30 | 12,955,494 | 16.29 | 1.82 |
| Visio BCI Unconstrained Fixed Interest - C | 1,209,246 | 56,353,943 | 65.58 | 7.37 | 55,144,697 | 64.52 | 7.19 |
| Income Total | -9,597,499 | 58,502,692 | 68.29 | 7.68 | 68,100,191 | 80.81 | 9.00 |
| Glacier Global Stock Feeder - B | 0 | 1,532,639 | 47.07 | 5.29 | 1,532,639 | 44.89 | 5.00 |
| Nedgroup Investments Global Equity Feeder - B2 | 12,668 | 2,863,561 | 52.30 | 5.88 | 2,850,893 | 52.34 | 5.83 |
| Ninety One Global Francise Feeder - A | 5,865 | 2,778,878 | 52.19 | 5.87 | 2,773,013 | 52.28 | 5.82 |
| Sygnia FANG.AI Equity - A | 0 | 7,117,543 | 26.06 | 2.93 | 7,117,543 | 30.30 | 3.38 |
| International Total | 18,533 | 14,292,621 | 177.62 | 19.97 | 14,274,088 | 179.82 | 20.03 |
| Ninety One Commodity - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - M | 639,554 | 24,040,674 | 64.03 | 7.20 | 23,401,120 | 66.60 | 7.42 |
| Property Total | 639,554 | 24,040,674 | 64.03 | 7.20 | 23,401,120 | 66.60 | 7.42 |
| Portfolio Total | -8,343,281 | 198,585,224 | 889.39 | 100.00 | 206,928,505 | 897.59 | 100.00 |