| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | 186,419 | 7,805,311 | 84.02 | 6.36 | 7,618,892 | 83.19 | 6.37 |
| Coronation Bond - P | 0 | 8,532,372 | 124.57 | 9.43 | 8,532,372 | 123.87 | 9.49 |
| Bond Fund Total | 186,419 | 16,337,683 | 208.59 | 15.78 | 16,151,264 | 207.06 | 15.86 |
| Cash on call | 0 | 0 | 0.37 | 0.03 | 0 | 0.50 | 0.04 |
| Cash on call Total | 0 | 0 | 0.37 | 0.03 | 0 | 0.50 | 0.04 |
| Sygnia Itrix S&P 500 ETF | 0 | 1,015,562 | 104.60 | 7.91 | 1,015,562 | 113.12 | 8.67 |
| Exchange Traded Funds Total | 0 | 1,015,562 | 104.60 | 7.91 | 1,015,562 | 113.12 | 8.67 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 64,575,473 | 148.46 | 11.23 | 64,575,473 | 136.98 | 10.49 |
| General Total | 0 | 64,575,473 | 148.46 | 11.23 | 64,575,473 | 136.98 | 10.49 |
| 36ONE BCI SA Equity - D | 714,158 | 78,015,116 | 195.29 | 14.78 | 77,300,958 | 185.10 | 14.18 |
| Aylett Equity Prescient - A1 | 0 | 2,063,830 | 115.44 | 8.73 | 2,063,830 | 117.35 | 8.99 |
| M&G SA Equity Fund - F | 162,226 | 10,948,968 | 120.41 | 9.11 | 10,786,742 | 114.55 | 8.78 |
| General Equity Total | 876,384 | 91,027,914 | 431.14 | 32.62 | 90,151,530 | 417.00 | 31.95 |
| Fairtree BCI Income Plus - H | 4,438,581 | 21,898,443 | 27.60 | 2.09 | 17,459,862 | 21.96 | 1.68 |
| Income Total | 4,438,581 | 21,898,443 | 27.60 | 2.09 | 17,459,862 | 21.96 | 1.68 |
| Glacier Global Stock Feeder - B | 0 | 2,864,229 | 87.96 | 6.66 | 2,864,229 | 83.90 | 6.43 |
| Nedgroup Investments Global Equity Feeder - B2 | 24,481 | 5,533,618 | 101.07 | 7.65 | 5,509,137 | 101.15 | 7.75 |
| Ninety One Global Francise Feeder - A | 6,485 | 3,072,658 | 57.71 | 4.37 | 3,066,173 | 57.81 | 4.43 |
| Sygnia FANG.AI Equity - A | 0 | 12,315,416 | 45.09 | 3.41 | 12,315,416 | 52.42 | 4.02 |
| International Total | 30,966 | 23,785,921 | 291.82 | 22.08 | 23,754,955 | 295.28 | 22.62 |
| BCI Money Market - B | 0 | 3,167,483 | 3.19 | 0.24 | 3,167,483 | 3.19 | 0.24 |
| Money Market Total | 0 | 3,167,483 | 3.19 | 0.24 | 3,167,483 | 3.19 | 0.24 |
| Catalyst SCI SA Property Equity - M | 1,057,276 | 39,742,719 | 105.85 | 8.01 | 38,685,443 | 110.09 | 8.44 |
| Property Total | 1,057,276 | 39,742,719 | 105.85 | 8.01 | 38,685,443 | 110.09 | 8.44 |
| Portfolio Total | 6,589,626 | 261,551,198 | 1,321.61 | 100.00 | 254,961,572 | 1,305.18 | 100.00 |