| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.80 | 0.84 | 0 | 0.52 | 0.07 |
| Cash on call Total | 0 | 0 | 6.80 | 0.84 | 0 | 0.52 | 0.07 |
| New Road BCI Enhanced Opportunities - B | 20,263,554 | 252,596,036 | 293.57 | 36.03 | 232,332,482 | 279.03 | 36.58 |
| Flexible Total | 20,263,554 | 252,596,036 | 293.57 | 36.03 | 232,332,482 | 279.03 | 36.58 |
| USA - Currency | 0 | 0 | 0.25 | 0.03 | 0 | 0.24 | 0.03 |
| For Currency Total | 0 | 0 | 0.25 | 0.03 | 0 | 0.24 | 0.03 |
| Foreign - Bonds | 0 | 0 | 10.57 | 1.30 | 0 | 9.72 | 1.27 |
| Foreign Invest Total | 0 | 0 | 10.57 | 1.30 | 0 | 9.72 | 1.27 |
| 10X S&P SA Top 50 Tracker Fund - D | 2,038,308 | 30,862,269 | 51.81 | 6.36 | 28,823,961 | 44.92 | 5.89 |
| General Equity Total | 2,038,308 | 30,862,269 | 51.81 | 6.36 | 28,823,961 | 44.92 | 5.89 |
| Fairtree BCI Income Plus - F | 5,667,431 | 67,462,196 | 85.01 | 10.43 | 61,794,765 | 77.68 | 10.18 |
| Granate BCI Active Bond - S | 9,362,081 | 111,333,477 | 117.32 | 14.40 | 101,971,396 | 109.03 | 14.29 |
| PortfolioMetrix BCI Dynamic Income - B | 6,896,164 | 81,048,063 | 87.78 | 10.77 | 74,151,899 | 81.20 | 10.64 |
| Income Total | 21,925,676 | 259,843,736 | 290.12 | 35.60 | 237,918,060 | 267.91 | 35.12 |
| New Road BCI Global Flexible FoF - B | 4,319,207 | 63,490,043 | 90.55 | 11.11 | 59,170,836 | 89.35 | 11.71 |
| International Total | 4,319,207 | 63,490,043 | 90.55 | 11.11 | 59,170,836 | 89.35 | 11.71 |
| iShares Core MSCI World UCITS ETF | 2,082 | 36,871 | 71.17 | 8.73 | 34,789 | 71.10 | 9.32 |
| Offshore Intern Total | 2,082 | 36,871 | 71.17 | 8.73 | 34,789 | 71.10 | 9.32 |
| Portfolio Total | 48,548,827 | 606,828,955 | 814.83 | 100.00 | 558,280,128 | 762.78 | 100.00 |