| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Allan Gray Bond - A | -85,097 | 2,288,818 | 26.49 | 19.51 | 2,373,915 | 28.93 | 20.56 |
| Coronation Bond - P | -66,143 | 1,393,212 | 22.30 | 16.42 | 1,459,355 | 23.99 | 17.05 |
| Bond Fund Total | -151,240 | 3,682,030 | 48.79 | 35.93 | 3,833,270 | 52.92 | 37.61 |
| Cash on call | 0 | 0 | 0.19 | 0.14 | 0 | 0.36 | 0.25 |
| Cash on call Total | 0 | 0 | 0.19 | 0.14 | 0 | 0.36 | 0.25 |
| Sygnia Itrix S&P 500 ETF | 0 | 47,828 | 5.22 | 3.85 | 47,828 | 5.50 | 3.91 |
| Exchange Traded Funds Total | 0 | 47,828 | 5.22 | 3.85 | 47,828 | 5.50 | 3.91 |
| Fairtree Select Equity Prescient Fund - B2 | 0 | 2,035,123 | 5.18 | 3.82 | 2,035,123 | 5.19 | 3.69 |
| General Total | 0 | 2,035,123 | 5.18 | 3.82 | 2,035,123 | 5.19 | 3.69 |
| 36ONE BCI SA Equity - N | 49,733 | 3,586,880 | 12.15 | 8.95 | 3,537,147 | 11.89 | 8.45 |
| Aylett Equity Prescient - A1 | -63,280 | 0 | 0.00 | 0.00 | 63,280 | 4.05 | 2.88 |
| M&G SA Equity Fund - F | 8,593 | 665,232 | 9.22 | 6.79 | 656,639 | 9.36 | 6.65 |
| General Equity Total | -4,954 | 4,252,112 | 21.37 | 15.74 | 4,257,066 | 25.30 | 17.98 |
| Fairtree BCI Income Plus - H | 5,206,658 | 17,121,253 | 21.90 | 16.13 | 11,914,595 | 15.43 | 10.97 |
| Income Total | 5,206,658 | 17,121,253 | 21.90 | 16.13 | 11,914,595 | 15.43 | 10.97 |
| Allan Gray-Orbis Global Equity Feeder - A | 14 | 63,490 | 10.75 | 7.91 | 63,476 | 10.69 | 7.60 |
| Amplify SCI Global Stock Feeder - B | 0 | 244,999 | 7.78 | 5.73 | 244,999 | 7.81 | 5.55 |
| Amplify SCI LT Global Growth Feeder - B | 0 | 447,852 | 5.20 | 3.83 | 447,852 | 6.12 | 4.35 |
| Ninety One Global Francise Feeder - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| International Total | 14 | 756,341 | 23.73 | 17.48 | 756,327 | 24.62 | 17.50 |
| Catalyst SCI SA Property Equity - M | -352,652 | 2,924,724 | 9.40 | 6.92 | 3,277,376 | 11.39 | 8.10 |
| Property Total | -352,652 | 2,924,724 | 9.40 | 6.92 | 3,277,376 | 11.39 | 8.10 |
| Portfolio Total | 4,697,826 | 30,819,411 | 135.79 | 100.00 | 26,121,585 | 140.71 | 100.00 |