| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.82 | 0.14 | 0 | 0.44 | 0.08 |
| Cash on call Total | 0 | 0 | 0.82 | 0.14 | 0 | 0.44 | 0.08 |
| New Road BCI Enhanced Opportunities - B | 2,205,266 | 194,346,344 | 249.68 | 41.69 | 192,141,078 | 223.31 | 40.87 |
| Flexible Total | 2,205,266 | 194,346,344 | 249.68 | 41.69 | 192,141,078 | 223.31 | 40.87 |
| 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 | 1,053,406 | 67,098,937 | 120.49 | 20.12 | 66,045,531 | 110.86 | 20.29 |
| General Equity Total | 1,053,406 | 67,098,937 | 120.49 | 20.12 | 66,045,531 | 110.86 | 20.29 |
| Fairtree BCI Income Plus - F | 777,961 | 25,951,256 | 33.14 | 5.53 | 25,173,295 | 31.72 | 5.81 |
| Granate BCI Active Bond - S | -31,058,946 | 12,879,383 | 14.02 | 2.34 | 43,938,329 | 46.30 | 8.47 |
| PortfolioMetrix BCI Dynamic Income - B | 1,157,911 | 33,493,932 | 37.07 | 6.19 | 32,336,021 | 35.02 | 6.41 |
| Income Total | -29,123,074 | 72,324,571 | 84.23 | 14.06 | 101,447,645 | 113.05 | 20.69 |
| New Road BCI Global Flexible FoF - B | 815,897 | 67,431,618 | 104.64 | 17.47 | 66,615,721 | 95.01 | 17.39 |
| International Total | 815,897 | 67,431,618 | 104.64 | 17.47 | 66,615,721 | 95.01 | 17.39 |
| iShares Core MSCI World UCITS ETF | 16,765 | 18,696 | 39.09 | 6.53 | 1,931 | 3.73 | 0.68 |
| Offshore Intern Total | 16,765 | 18,696 | 39.09 | 6.53 | 1,931 | 3.73 | 0.68 |
| Portfolio Total | -25,031,740 | 401,220,166 | 598.96 | 100.00 | 426,251,906 | 546.39 | 100.00 |