| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 226,312 | 226,312 | 27.40 | 2.56 | 0 | 0.00 | 0.00 |
| Bonds Total | 226,312 | 226,312 | 27.40 | 2.56 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.63 | 0.25 | 0 | -0.26 | -0.03 |
| Cash on call Total | 0 | 0 | 2.63 | 0.25 | 0 | -0.26 | -0.03 |
| New Road BCI Enhanced Opportunities - B | 4,533,087 | 276,695,753 | 395.87 | 37.02 | 272,162,666 | 371.45 | 36.94 |
| Flexible Total | 4,533,087 | 276,695,753 | 395.87 | 37.02 | 272,162,666 | 371.45 | 36.94 |
| USA - Currency | 0 | 0 | 0.48 | 0.04 | 0 | 1.14 | 0.11 |
| For Currency Total | 0 | 0 | 0.48 | 0.04 | 0 | 1.14 | 0.11 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 10.79 | 1.07 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 10.79 | 1.07 |
| 10X S&P SA Top 50 Tracker Fund - D | -7,784,980 | 26,190,860 | 57.68 | 5.39 | 33,975,840 | 68.20 | 6.78 |
| General Equity Total | -7,784,980 | 26,190,860 | 57.68 | 5.39 | 33,975,840 | 68.20 | 6.78 |
| Fairtree BCI Income Plus - F | -13,904,407 | 43,460,399 | 56.27 | 5.26 | 57,364,806 | 74.03 | 7.36 |
| Granate BCI Active Bond - S | 3,119,735 | 85,487,561 | 102.90 | 9.62 | 82,367,826 | 93.77 | 9.32 |
| PortfolioMetrix BCI Dynamic Income - B | 23,225,455 | 146,491,150 | 175.01 | 16.37 | 123,265,695 | 140.34 | 13.95 |
| Income Total | 12,440,783 | 275,439,110 | 334.19 | 31.25 | 262,998,327 | 308.13 | 30.64 |
| New Road BCI Global Flexible FoF - B | 1,314,142 | 70,865,850 | 113.88 | 10.65 | 69,551,708 | 113.04 | 11.24 |
| International Total | 1,314,142 | 70,865,850 | 113.88 | 10.65 | 69,551,708 | 113.04 | 11.24 |
| iShares Core MSCI World UCITS ETF | 1,721 | 63,081 | 137.21 | 12.83 | 61,360 | 133.18 | 13.24 |
| Offshore Intern Total | 1,721 | 63,081 | 137.21 | 12.83 | 61,360 | 133.18 | 13.24 |
| Portfolio Total | 10,731,065 | 649,480,966 | 1,069.33 | 100.00 | 638,749,901 | 1,005.67 | 100.00 |