| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.27 | 0.03 | 0 | 6.80 | 0.84 |
| Cash on call Total | 0 | 0 | 0.27 | 0.03 | 0 | 6.80 | 0.84 |
| New Road BCI Enhanced Opportunities - B | 20,224,017 | 272,820,053 | 350.49 | 37.44 | 252,596,036 | 293.57 | 36.03 |
| Flexible Total | 20,224,017 | 272,820,053 | 350.49 | 37.44 | 252,596,036 | 293.57 | 36.03 |
| USA - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.25 | 0.03 |
| For Currency Total | 0 | 0 | 0.04 | 0.00 | 0 | 0.25 | 0.03 |
| Foreign - Bonds | 0 | 0 | 10.62 | 1.14 | 0 | 10.57 | 1.30 |
| Foreign Invest Total | 0 | 0 | 10.62 | 1.14 | 0 | 10.57 | 1.30 |
| 10X S&P SA Top 50 Tracker Fund - D | 2,318,517 | 33,180,786 | 59.58 | 6.37 | 30,862,269 | 51.81 | 6.36 |
| General Equity Total | 2,318,517 | 33,180,786 | 59.58 | 6.37 | 30,862,269 | 51.81 | 6.36 |
| Fairtree BCI Income Plus - F | 6,737,203 | 74,199,399 | 94.75 | 10.12 | 67,462,196 | 85.01 | 10.43 |
| Granate BCI Active Bond - S | -31,399,512 | 79,933,965 | 87.03 | 9.30 | 111,333,477 | 117.32 | 14.40 |
| PortfolioMetrix BCI Dynamic Income - B | 8,411,912 | 89,459,975 | 99.01 | 10.58 | 81,048,063 | 87.78 | 10.77 |
| Income Total | -16,250,397 | 243,593,339 | 280.79 | 30.00 | 259,843,736 | 290.12 | 35.60 |
| New Road BCI Global Flexible FoF - B | 5,389,500 | 68,879,543 | 106.89 | 11.42 | 63,490,043 | 90.55 | 11.11 |
| International Total | 5,389,500 | 68,879,543 | 106.89 | 11.42 | 63,490,043 | 90.55 | 11.11 |
| iShares Core MSCI World UCITS ETF | 24,041 | 60,912 | 127.36 | 13.61 | 36,871 | 71.17 | 8.73 |
| Offshore Intern Total | 24,041 | 60,912 | 127.36 | 13.61 | 36,871 | 71.17 | 8.73 |
| Portfolio Total | 11,705,678 | 618,534,633 | 936.04 | 100.00 | 606,828,955 | 814.83 | 100.00 |