| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 192,078 | 8,187,279 | 94.26 | 6.24 | 7,995,201 | 88.68 | 6.26 |
| Coronation Bond - P | -429,601 | 6,697,338 | 105.87 | 7.01 | 7,126,939 | 105.34 | 7.43 |
| Bond Fund Total | -237,523 | 14,884,617 | 200.12 | 13.25 | 15,122,140 | 194.02 | 13.69 |
| Cash on call | 0 | 0 | 0.25 | 0.02 | 0 | 0.70 | 0.05 |
| Cash on call Total | 0 | 0 | 0.25 | 0.02 | 0 | 0.70 | 0.05 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,015,562 | 117.07 | 7.75 | 1,015,562 | 112.23 | 7.92 |
| Exchange Traded Funds Total | 0 | 1,015,562 | 117.07 | 7.75 | 1,015,562 | 112.23 | 7.92 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 65,991,315 | 154.66 | 10.24 | 65,991,315 | 150.26 | 10.60 |
| General Total | 0 | 65,991,315 | 154.66 | 10.24 | 65,991,315 | 150.26 | 10.60 |
| 36ONE BCI SA Equity - D | 1,081,019 | 79,096,135 | 239.90 | 15.89 | 78,015,116 | 213.74 | 15.08 |
| Aylett Equity Prescient - A1 | 0 | 2,104,518 | 127.41 | 8.44 | 2,104,518 | 127.18 | 8.97 |
| M&G SA Equity Fund - F | 160,046 | 11,112,052 | 147.25 | 9.75 | 10,952,006 | 131.83 | 9.30 |
| General Equity Total | 1,241,065 | 92,312,705 | 514.57 | 34.08 | 91,071,640 | 472.74 | 33.35 |
| Fairtree BCI Income Plus - H | -32,895,822 | 0 | 0.00 | 0.00 | 32,895,822 | 42.02 | 2.96 |
| Income Total | -32,895,822 | 0 | 0.00 | 0.00 | 32,895,822 | 42.02 | 2.96 |
| Allan Gray-Orbis Global Equity Feeder - A | 597,574 | 597,574 | 100.54 | 6.66 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B | 0 | 2,864,229 | 90.47 | 5.99 | 2,864,229 | 89.56 | 6.32 |
| Glacier LT Global Growth Feeder - B | 4,516,907 | 4,516,907 | 66.60 | 4.41 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | -5,536,026 | 389 | 0.01 | 0.00 | 5,536,415 | 101.18 | 7.14 |
| Ninety One Global Francise Feeder - A | -3,078,342 | 952 | 0.02 | 0.00 | 3,079,294 | 61.34 | 4.33 |
| Sygnia FANG.AI Equity - A | 0 | 16,587,099 | 78.82 | 5.22 | 16,587,099 | 74.75 | 5.27 |
| International Total | -3,499,887 | 24,567,150 | 336.46 | 22.28 | 28,067,037 | 326.83 | 23.06 |
| Coronation Resources - P | 161,492 | 161,492 | 61.38 | 4.07 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 161,492 | 161,492 | 61.38 | 4.07 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 0 | 3,167,483 | 3.19 | 0.21 | 3,167,483 | 3.19 | 0.22 |
| Money Market Total | 0 | 3,167,483 | 3.19 | 0.21 | 3,167,483 | 3.19 | 0.22 |
| Catalyst SCI SA Property Equity - M | 715,920 | 40,565,118 | 122.16 | 8.09 | 39,849,198 | 115.41 | 8.14 |
| Property Total | 715,920 | 40,565,118 | 122.16 | 8.09 | 39,849,198 | 115.41 | 8.14 |
| Portfolio Total | -34,514,755 | 242,665,442 | 1,509.85 | 100.00 | 277,180,197 | 1,417.42 | 100.00 |