| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 786,261 | 3.38 | 2.28 | 786,261 | 3.46 | 2.42 |
| Bond Total | 0 | 786,261 | 3.38 | 2.28 | 786,261 | 3.46 | 2.42 |
| Allan Gray Bond - A | 58,572 | 2,496,592 | 28.74 | 19.40 | 2,438,020 | 27.04 | 18.90 |
| Coronation Bond - P | 0 | 1,643,727 | 25.98 | 17.54 | 1,643,727 | 24.29 | 16.98 |
| Bond Fund Total | 58,572 | 4,140,319 | 54.73 | 36.94 | 4,081,747 | 51.34 | 35.88 |
| Cash on call | 0 | 0 | 0.37 | 0.25 | 0 | 0.29 | 0.20 |
| Cash on call Total | 0 | 0 | 0.37 | 0.25 | 0 | 0.29 | 0.20 |
| Sygnia Itrix S&P 500 ETF | 0 | 84,703 | 9.76 | 6.59 | 84,703 | 9.36 | 6.54 |
| Exchange Traded Funds Total | 0 | 84,703 | 9.76 | 6.59 | 84,703 | 9.36 | 6.54 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 2,039,381 | 4.78 | 3.23 | 2,039,381 | 4.64 | 3.25 |
| General Total | 0 | 2,039,381 | 4.78 | 3.23 | 2,039,381 | 4.64 | 3.25 |
| 36ONE BCI SA Equity - D | 48,329 | 3,536,152 | 10.73 | 7.24 | 3,487,823 | 9.56 | 6.68 |
| Aylett Equity Prescient - A1 | 0 | 63,280 | 3.83 | 2.59 | 63,280 | 3.82 | 2.67 |
| M&G SA Equity Fund - F | 9,455 | 656,456 | 8.70 | 5.87 | 647,001 | 7.79 | 5.44 |
| General Equity Total | 57,784 | 4,255,888 | 23.26 | 15.70 | 4,198,104 | 21.17 | 14.80 |
| Fairtree BCI Income Plus - H | 71,682 | 4,045,613 | 5.22 | 3.52 | 3,973,931 | 5.08 | 3.55 |
| Ninety One Diversified Income - A | 19 | 999 | 0.00 | 0.00 | 980 | 0.00 | 0.00 |
| Visio BCI Unconstrained Fixed Interest - C | -1,987,599 | 8,658,973 | 10.45 | 7.05 | 10,646,572 | 12.61 | 8.81 |
| Income Total | -1,915,898 | 12,705,585 | 15.67 | 10.58 | 14,621,483 | 17.69 | 12.36 |
| Allan Gray-Orbis Global Equity Feeder - A | 63,476 | 63,476 | 10.68 | 7.21 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B | 0 | 289,684 | 9.15 | 6.18 | 289,684 | 9.06 | 6.33 |
| Glacier LT Global Growth Feeder - B | 447,852 | 447,852 | 6.60 | 4.46 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | -551,727 | 39 | 0.00 | 0.00 | 551,766 | 10.08 | 7.05 |
| Ninety One Global Francise Feeder - A | -337,696 | 107 | 0.00 | 0.00 | 337,803 | 6.73 | 4.70 |
| International Total | -378,095 | 801,158 | 26.44 | 17.84 | 1,179,253 | 25.87 | 18.08 |
| Catalyst SCI SA Property Equity - M | 57,396 | 3,252,134 | 9.79 | 6.61 | 3,194,738 | 9.25 | 6.47 |
| Property Total | 57,396 | 3,252,134 | 9.79 | 6.61 | 3,194,738 | 9.25 | 6.47 |
| Portfolio Total | -2,120,241 | 28,065,429 | 148.17 | 100.00 | 30,185,670 | 143.07 | 100.00 |