| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | -786,261 | 0 | 0.00 | 0.00 | 786,261 | 3.38 | 2.28 |
| Bond Total | -786,261 | 0 | 0.00 | 0.00 | 786,261 | 3.38 | 2.28 |
| Allan Gray Bond - A | -122,677 | 2,373,915 | 28.93 | 20.56 | 2,496,592 | 28.74 | 19.40 |
| Coronation Bond - P | -184,372 | 1,459,355 | 23.99 | 17.05 | 1,643,727 | 25.98 | 17.54 |
| Bond Fund Total | -307,049 | 3,833,270 | 52.92 | 37.61 | 4,140,319 | 54.73 | 36.94 |
| Cash on call | 0 | 0 | 0.36 | 0.25 | 0 | 0.37 | 0.25 |
| Cash on call Total | 0 | 0 | 0.36 | 0.25 | 0 | 0.37 | 0.25 |
| Sygnia Itrix S&P 500 ETF | -36,875 | 47,828 | 5.50 | 3.91 | 84,703 | 9.76 | 6.59 |
| Exchange Traded Funds Total | -36,875 | 47,828 | 5.50 | 3.91 | 84,703 | 9.76 | 6.59 |
| Fairtree Select Equity Prescient Fund - B2 | 2,035,123 | 2,035,123 | 5.19 | 3.69 | 0 | 0.00 | 0.00 |
| Fairtree Select Equity Prescient Fund - A2 | -2,039,381 | 0 | 0.00 | 0.00 | 2,039,381 | 4.78 | 3.23 |
| General Total | -4,258 | 2,035,123 | 5.19 | 3.69 | 2,039,381 | 4.78 | 3.23 |
| 36ONE BCI SA Equity - D | -3,536,152 | 0 | 0.00 | 0.00 | 3,536,152 | 10.73 | 7.24 |
| 36ONE BCI SA Equity - N | 3,537,147 | 3,537,147 | 11.89 | 8.45 | 0 | 0.00 | 0.00 |
| Aylett Equity Prescient - A1 | 0 | 63,280 | 4.05 | 2.88 | 63,280 | 3.83 | 2.59 |
| M&G SA Equity Fund - F | 183 | 656,639 | 9.36 | 6.65 | 656,456 | 8.70 | 5.87 |
| General Equity Total | 1,178 | 4,257,066 | 25.30 | 17.98 | 4,255,888 | 23.26 | 15.70 |
| Fairtree BCI Income Plus - H | 7,868,982 | 11,914,595 | 15.43 | 10.97 | 4,045,613 | 5.22 | 3.52 |
| Ninety One Diversified Income - A | -999 | 0 | 0.00 | 0.00 | 999 | 0.00 | 0.00 |
| Visio BCI Unconstrained Fixed Interest - C | -8,658,973 | 0 | 0.00 | 0.00 | 8,658,973 | 10.45 | 7.05 |
| Income Total | -790,990 | 11,914,595 | 15.43 | 10.97 | 12,705,585 | 15.67 | 10.58 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 63,476 | 10.69 | 7.60 | 63,476 | 10.68 | 7.21 |
| Glacier Global Stock Feeder - B | -44,685 | 244,999 | 7.81 | 5.55 | 289,684 | 9.15 | 6.18 |
| Glacier LT Global Growth Feeder - B | 0 | 447,852 | 6.12 | 4.35 | 447,852 | 6.60 | 4.46 |
| Nedgroup Investments Global Equity Feeder - B2 | -39 | 0 | 0.00 | 0.00 | 39 | 0.00 | 0.00 |
| Ninety One Global Francise Feeder - A | -107 | 0 | 0.00 | 0.00 | 107 | 0.00 | 0.00 |
| International Total | -44,831 | 756,327 | 24.62 | 17.50 | 801,158 | 26.44 | 17.84 |
| Catalyst SCI SA Property Equity - M | 25,242 | 3,277,376 | 11.39 | 8.10 | 3,252,134 | 9.79 | 6.61 |
| Property Total | 25,242 | 3,277,376 | 11.39 | 8.10 | 3,252,134 | 9.79 | 6.61 |
| Portfolio Total | -1,943,844 | 26,121,585 | 140.71 | 100.00 | 28,065,429 | 148.17 | 100.00 |