| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 189,890 | 7,995,201 | 88.68 | 6.26 | 7,805,311 | 84.02 | 6.36 |
| Coronation Bond - P | -1,405,433 | 7,126,939 | 105.34 | 7.43 | 8,532,372 | 124.57 | 9.43 |
| Bond Fund Total | -1,215,543 | 15,122,140 | 194.02 | 13.69 | 16,337,683 | 208.59 | 15.78 |
| Cash on call | 0 | 0 | 0.70 | 0.05 | 0 | 0.37 | 0.03 |
| Cash on call Total | 0 | 0 | 0.70 | 0.05 | 0 | 0.37 | 0.03 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,015,562 | 112.23 | 7.92 | 1,015,562 | 104.60 | 7.91 |
| Exchange Traded Funds Total | 0 | 1,015,562 | 112.23 | 7.92 | 1,015,562 | 104.60 | 7.91 |
| Fairtree Select Equity Prescient Fund - A2 | 1,415,842 | 65,991,315 | 150.26 | 10.60 | 64,575,473 | 148.46 | 11.23 |
| General Total | 1,415,842 | 65,991,315 | 150.26 | 10.60 | 64,575,473 | 148.46 | 11.23 |
| 36ONE BCI SA Equity - D | 0 | 78,015,116 | 213.74 | 15.08 | 78,015,116 | 195.29 | 14.78 |
| Aylett Equity Prescient - A1 | 40,688 | 2,104,518 | 127.18 | 8.97 | 2,063,830 | 115.44 | 8.73 |
| M&G SA Equity Fund - F | 3,038 | 10,952,006 | 131.83 | 9.30 | 10,948,968 | 120.41 | 9.11 |
| General Equity Total | 43,726 | 91,071,640 | 472.74 | 33.35 | 91,027,914 | 431.14 | 32.62 |
| Fairtree BCI Income Plus - H | 10,997,379 | 32,895,822 | 42.02 | 2.96 | 21,898,443 | 27.60 | 2.09 |
| Income Total | 10,997,379 | 32,895,822 | 42.02 | 2.96 | 21,898,443 | 27.60 | 2.09 |
| Glacier Global Stock Feeder - B | 0 | 2,864,229 | 89.56 | 6.32 | 2,864,229 | 87.96 | 6.66 |
| Nedgroup Investments Global Equity Feeder - B2 | 2,797 | 5,536,415 | 101.18 | 7.14 | 5,533,618 | 101.07 | 7.65 |
| Ninety One Global Francise Feeder - A | 6,636 | 3,079,294 | 61.34 | 4.33 | 3,072,658 | 57.71 | 4.37 |
| Sygnia FANG.AI Equity - A | 4,271,683 | 16,587,099 | 74.75 | 5.27 | 12,315,416 | 45.09 | 3.41 |
| International Total | 4,281,116 | 28,067,037 | 326.83 | 23.06 | 23,785,921 | 291.82 | 22.08 |
| BCI Money Market - B | 0 | 3,167,483 | 3.19 | 0.22 | 3,167,483 | 3.19 | 0.24 |
| Money Market Total | 0 | 3,167,483 | 3.19 | 0.22 | 3,167,483 | 3.19 | 0.24 |
| Catalyst SCI SA Property Equity - M | 106,479 | 39,849,198 | 115.41 | 8.14 | 39,742,719 | 105.85 | 8.01 |
| Property Total | 106,479 | 39,849,198 | 115.41 | 8.14 | 39,742,719 | 105.85 | 8.01 |
| Portfolio Total | 15,628,999 | 277,180,197 | 1,417.42 | 100.00 | 261,551,198 | 1,321.61 | 100.00 |