| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 131,540 | 131,540 | 15.93 | 2.22 | 0 | 0.00 | 0.00 |
| Bonds Total | 131,540 | 131,540 | 15.93 | 2.22 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 1.56 | 0.22 | 0 | 0.09 | 0.01 |
| Cash on call Total | 0 | 0 | 1.56 | 0.22 | 0 | 0.09 | 0.01 |
| New Road BCI Enhanced Opportunities - B | -69,652 | 209,255,809 | 299.38 | 41.78 | 209,325,461 | 285.69 | 41.79 |
| Flexible Total | -69,652 | 209,255,809 | 299.38 | 41.78 | 209,325,461 | 285.69 | 41.79 |
| USA - Currency | 0 | 0 | 0.28 | 0.04 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.28 | 0.04 | 0 | 0.01 | 0.00 |
| 10X S&P SA Top 50 Tracker Fund - D | -7,627,749 | 64,429,893 | 141.89 | 19.80 | 72,057,642 | 144.64 | 21.16 |
| General Equity Total | -7,627,749 | 64,429,893 | 141.89 | 19.80 | 72,057,642 | 144.64 | 21.16 |
| Fairtree BCI Income Plus - F | 319,936 | 18,537,011 | 24.00 | 3.35 | 18,217,075 | 23.51 | 3.44 |
| Granate BCI Active Bond - S | 425,832 | 21,046,589 | 25.33 | 3.54 | 20,620,757 | 23.47 | 3.43 |
| PortfolioMetrix BCI Dynamic Income - B | 927,851 | 42,160,703 | 50.37 | 7.03 | 41,232,852 | 46.94 | 6.87 |
| Income Total | 1,673,619 | 81,744,303 | 99.70 | 13.91 | 80,070,684 | 93.93 | 13.74 |
| New Road BCI Global Flexible FoF - B | -19,554 | 71,917,935 | 115.57 | 16.13 | 71,937,489 | 116.91 | 17.10 |
| International Total | -19,554 | 71,917,935 | 115.57 | 16.13 | 71,937,489 | 116.91 | 17.10 |
| iShares Core MSCI World UCITS ETF | -81 | 19,416 | 42.23 | 5.89 | 19,497 | 42.32 | 6.19 |
| Offshore Intern Total | -81 | 19,416 | 42.23 | 5.89 | 19,497 | 42.32 | 6.19 |
| Portfolio Total | -5,911,877 | 427,498,896 | 716.56 | 100.00 | 433,410,773 | 683.58 | 100.00 |