| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | -60,040 | 7,645,317 | 88.49 | 5.62 | 7,705,357 | 93.90 | 5.88 |
| Coronation Bond - P | -982,855 | 6,019,863 | 96.36 | 6.13 | 7,002,718 | 115.10 | 7.20 |
| Bond Fund Total | -1,042,895 | 13,665,180 | 184.85 | 11.75 | 14,708,075 | 209.00 | 13.08 |
| Cash on call | 0 | 0 | 0.39 | 0.03 | 0 | 0.67 | 0.04 |
| Cash on call Total | 0 | 0 | 0.39 | 0.03 | 0 | 0.67 | 0.04 |
| Sygnia Itrix S&P 500 ETF | 663,640 | 1,349,320 | 147.32 | 9.36 | 685,680 | 78.79 | 4.93 |
| Exchange Traded Funds Total | 663,640 | 1,349,320 | 147.32 | 9.36 | 685,680 | 78.79 | 4.93 |
| Fairtree Select Equity Prescient Fund - B2 | 0 | 65,853,508 | 167.68 | 10.66 | 65,853,508 | 167.89 | 10.51 |
| General Total | 0 | 65,853,508 | 167.68 | 10.66 | 65,853,508 | 167.89 | 10.51 |
| 36ONE BCI SA Equity - N | 1,089,036 | 80,207,413 | 271.62 | 17.27 | 79,118,377 | 266.06 | 16.65 |
| Aylett Equity Prescient - A1 | -1,124,312 | 980,206 | 61.44 | 3.91 | 2,104,518 | 134.62 | 8.43 |
| M&G SA Equity Fund - F | 145,462 | 11,260,613 | 156.15 | 9.93 | 11,115,151 | 158.48 | 9.92 |
| General Equity Total | 110,186 | 92,448,232 | 489.21 | 31.10 | 92,338,046 | 559.16 | 35.00 |
| Fairtree BCI Income Plus - H | 24,986,336 | 49,245,953 | 62.99 | 4.00 | 24,259,617 | 31.42 | 1.97 |
| Income Total | 24,986,336 | 49,245,953 | 62.99 | 4.00 | 24,259,617 | 31.42 | 1.97 |
| Allan Gray-Orbis Global Equity Feeder - A | 124 | 597,697 | 101.18 | 6.43 | 597,573 | 100.66 | 6.30 |
| Glacier Global Stock Feeder - B | 0 | 2,167,647 | 68.83 | 4.38 | 2,167,647 | 69.09 | 4.32 |
| Glacier LT Global Growth Feeder - B | 0 | 4,516,907 | 52.48 | 3.34 | 4,516,907 | 61.69 | 3.86 |
| Ninety One Global Francise Feeder - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sygnia FANG.AI Equity - A | 0 | 13,224,232 | 50.53 | 3.21 | 13,224,232 | 59.16 | 3.70 |
| International Total | 124 | 20,506,483 | 273.02 | 17.35 | 20,506,359 | 290.60 | 18.19 |
| Coronation Resources - P | 0 | 285,769 | 125.84 | 8.00 | 285,769 | 115.00 | 7.20 |
| Mining & Res Total | 0 | 285,769 | 125.84 | 8.00 | 285,769 | 115.00 | 7.20 |
| BCI Money Market - B | 35,328 | 3,202,811 | 3.22 | 0.20 | 3,167,483 | 3.19 | 0.20 |
| Money Market Total | 35,328 | 3,202,811 | 3.22 | 0.20 | 3,167,483 | 3.19 | 0.20 |
| Catalyst SCI SA Property Equity - M | -3,955,843 | 36,924,134 | 118.69 | 7.54 | 40,879,977 | 142.10 | 8.89 |
| Property Total | -3,955,843 | 36,924,134 | 118.69 | 7.54 | 40,879,977 | 142.10 | 8.89 |
| Portfolio Total | 20,796,876 | 283,481,390 | 1,573.21 | 100.00 | 262,684,514 | 1,597.83 | 100.00 |