| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 786,261 | 3.46 | 2.42 | 786,261 | 3.42 | 2.47 |
| Bond Total | 0 | 786,261 | 3.46 | 2.42 | 786,261 | 3.42 | 2.47 |
| Allan Gray Bond - A | 57,904 | 2,438,020 | 27.04 | 18.90 | 2,380,116 | 25.62 | 18.51 |
| Coronation Bond - P | -257,223 | 1,643,727 | 24.29 | 16.98 | 1,900,950 | 27.75 | 20.05 |
| Bond Fund Total | -199,319 | 4,081,747 | 51.34 | 35.88 | 4,281,066 | 53.37 | 38.56 |
| Cash on call | 0 | 0 | 0.29 | 0.20 | 0 | 0.49 | 0.35 |
| Cash on call Total | 0 | 0 | 0.29 | 0.20 | 0 | 0.49 | 0.35 |
| Sygnia Itrix S&P 500 ETF | 0 | 84,703 | 9.36 | 6.54 | 84,703 | 8.72 | 6.30 |
| Exchange Traded Funds Total | 0 | 84,703 | 9.36 | 6.54 | 84,703 | 8.72 | 6.30 |
| Fairtree Select Equity Prescient Fund - A2 | 43,755 | 2,039,381 | 4.64 | 3.25 | 1,995,626 | 4.59 | 3.31 |
| General Total | 43,755 | 2,039,381 | 4.64 | 3.25 | 1,995,626 | 4.59 | 3.31 |
| 36ONE BCI SA Equity - D | 0 | 3,487,823 | 9.56 | 6.68 | 3,487,823 | 8.73 | 6.31 |
| Aylett Equity Prescient - A1 | 1,223 | 63,280 | 3.82 | 2.67 | 62,057 | 3.47 | 2.51 |
| M&G SA Equity Fund - F | 180 | 647,001 | 7.79 | 5.44 | 646,821 | 7.11 | 5.14 |
| General Equity Total | 1,403 | 4,198,104 | 21.17 | 14.80 | 4,196,701 | 19.32 | 13.95 |
| Fairtree BCI Income Plus - H | 2,975,493 | 3,973,931 | 5.08 | 3.55 | 998,438 | 1.26 | 0.91 |
| Ninety One Diversified Income - A | 19 | 980 | 0.00 | 0.00 | 961 | 0.00 | 0.00 |
| Visio BCI Unconstrained Fixed Interest - C | -919,661 | 10,646,572 | 12.61 | 8.81 | 11,566,233 | 13.46 | 9.72 |
| Income Total | 2,055,851 | 14,621,483 | 17.69 | 12.36 | 12,565,632 | 14.72 | 10.63 |
| Glacier Global Stock Feeder - B | 0 | 289,684 | 9.06 | 6.33 | 289,684 | 8.90 | 6.43 |
| Nedgroup Investments Global Equity Feeder - B2 | 278 | 551,766 | 10.08 | 7.05 | 551,488 | 10.07 | 7.28 |
| Ninety One Global Francise Feeder - A | 728 | 337,803 | 6.73 | 4.70 | 337,075 | 6.33 | 4.57 |
| International Total | 1,006 | 1,179,253 | 25.87 | 18.08 | 1,178,247 | 25.30 | 18.28 |
| Catalyst SCI SA Property Equity - M | 8,537 | 3,194,738 | 9.25 | 6.47 | 3,186,201 | 8.49 | 6.13 |
| Property Total | 8,537 | 3,194,738 | 9.25 | 6.47 | 3,186,201 | 8.49 | 6.13 |
| Portfolio Total | 1,911,233 | 30,185,670 | 143.07 | 100.00 | 28,274,437 | 138.42 | 100.00 |