| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.44 | 0.08 | 0 | 0.83 | 0.16 |
| Cash on call Total | 0 | 0 | 0.44 | 0.08 | 0 | 0.83 | 0.16 |
| New Road BCI Enhanced Opportunities - B | 13,065,103 | 192,141,078 | 223.31 | 40.87 | 179,075,975 | 215.07 | 41.57 |
| Flexible Total | 13,065,103 | 192,141,078 | 223.31 | 40.87 | 179,075,975 | 215.07 | 41.57 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| 10X S&P SA Top 50 Tracker Fund - D | 3,905,770 | 66,045,531 | 110.86 | 20.29 | 62,139,761 | 96.84 | 18.72 |
| General Equity Total | 3,905,770 | 66,045,531 | 110.86 | 20.29 | 62,139,761 | 96.84 | 18.72 |
| Fairtree BCI Income Plus - F | 1,890,344 | 25,173,295 | 31.72 | 5.81 | 23,282,951 | 29.27 | 5.66 |
| Granate BCI Active Bond - S | 3,191,338 | 43,938,329 | 46.30 | 8.47 | 40,746,991 | 43.57 | 8.42 |
| PortfolioMetrix BCI Dynamic Income - B | 2,361,873 | 32,336,021 | 35.02 | 6.41 | 29,974,148 | 32.82 | 6.34 |
| Income Total | 7,443,555 | 101,447,645 | 113.05 | 20.69 | 94,004,090 | 105.66 | 20.42 |
| New Road BCI Global Flexible FoF - B | 3,694,053 | 66,615,721 | 95.01 | 17.39 | 62,921,668 | 95.01 | 18.36 |
| International Total | 3,694,053 | 66,615,721 | 95.01 | 17.39 | 62,921,668 | 95.01 | 18.36 |
| iShares Core MSCI World UCITS ETF | 0 | 1,931 | 3.73 | 0.68 | 1,931 | 3.95 | 0.76 |
| Offshore Intern Total | 0 | 1,931 | 3.73 | 0.68 | 1,931 | 3.95 | 0.76 |
| Portfolio Total | 28,108,481 | 426,251,906 | 546.39 | 100.00 | 398,143,425 | 517.37 | 100.00 |