| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 786,261 | 3.42 | 2.47 | 786,261 | 3.40 | 2.46 |
| Bond Total | 0 | 786,261 | 3.42 | 2.47 | 786,261 | 3.40 | 2.46 |
| Allan Gray Bond - A | 56,846 | 2,380,116 | 25.62 | 18.51 | 2,323,270 | 25.37 | 18.37 |
| Coronation Bond - P | 0 | 1,900,950 | 27.75 | 20.05 | 1,900,950 | 27.60 | 19.99 |
| Bond Fund Total | 56,846 | 4,281,066 | 53.37 | 38.56 | 4,224,220 | 52.97 | 38.36 |
| Cash on call | 0 | 0 | 0.49 | 0.35 | 0 | 0.43 | 0.31 |
| Cash on call Total | 0 | 0 | 0.49 | 0.35 | 0 | 0.43 | 0.31 |
| Sygnia Itrix S&P 500 ETF | 0 | 84,703 | 8.72 | 6.30 | 84,703 | 9.43 | 6.83 |
| Exchange Traded Funds Total | 0 | 84,703 | 8.72 | 6.30 | 84,703 | 9.43 | 6.83 |
| Fairtree Select Equity Prescient Fund - A2 | 0 | 1,995,626 | 4.59 | 3.31 | 1,995,626 | 4.23 | 3.07 |
| General Total | 0 | 1,995,626 | 4.59 | 3.31 | 1,995,626 | 4.23 | 3.07 |
| 36ONE BCI SA Equity - D | 31,928 | 3,487,823 | 8.73 | 6.31 | 3,455,895 | 8.28 | 5.99 |
| Aylett Equity Prescient - A1 | 0 | 62,057 | 3.47 | 2.51 | 62,057 | 3.53 | 2.56 |
| M&G SA Equity Fund - F | 9,583 | 646,821 | 7.11 | 5.14 | 637,238 | 6.77 | 4.90 |
| General Equity Total | 41,511 | 4,196,701 | 19.32 | 13.95 | 4,155,190 | 18.57 | 13.45 |
| Fairtree BCI Income Plus - H | -644,566 | 998,438 | 1.26 | 0.91 | 1,643,004 | 2.07 | 1.50 |
| Ninety One Diversified Income - A | 20 | 961 | 0.00 | 0.00 | 941 | 0.00 | 0.00 |
| Visio BCI Unconstrained Fixed Interest - C | 248,189 | 11,566,233 | 13.46 | 9.72 | 11,318,044 | 13.24 | 9.59 |
| Income Total | -396,357 | 12,565,632 | 14.72 | 10.63 | 12,961,989 | 15.31 | 11.09 |
| Glacier Global Stock Feeder - B | 0 | 289,684 | 8.90 | 6.43 | 289,684 | 8.49 | 6.15 |
| Nedgroup Investments Global Equity Feeder - B2 | 2,440 | 551,488 | 10.07 | 7.28 | 549,048 | 10.08 | 7.30 |
| Ninety One Global Francise Feeder - A | 711 | 337,075 | 6.33 | 4.57 | 336,364 | 6.34 | 4.59 |
| International Total | 3,151 | 1,178,247 | 25.30 | 18.28 | 1,175,096 | 24.91 | 18.04 |
| Catalyst SCI SA Property Equity - M | 84,762 | 3,186,201 | 8.49 | 6.13 | 3,101,439 | 8.83 | 6.39 |
| Property Total | 84,762 | 3,186,201 | 8.49 | 6.13 | 3,101,439 | 8.83 | 6.39 |
| Portfolio Total | -210,087 | 28,274,437 | 138.42 | 100.00 | 28,484,524 | 138.08 | 100.00 |