| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.26 | -0.03 | 0 | 0.27 | 0.03 |
| Cash on call Total | 0 | 0 | -0.26 | -0.03 | 0 | 0.27 | 0.03 |
| New Road BCI Enhanced Opportunities - B | -657,387 | 272,162,666 | 371.45 | 36.94 | 272,820,053 | 350.49 | 37.44 |
| Flexible Total | -657,387 | 272,162,666 | 371.45 | 36.94 | 272,820,053 | 350.49 | 37.44 |
| USA - Currency | 0 | 0 | 1.14 | 0.11 | 0 | 0.04 | 0.00 |
| For Currency Total | 0 | 0 | 1.14 | 0.11 | 0 | 0.04 | 0.00 |
| Foreign - Bonds | 0 | 0 | 10.79 | 1.07 | 0 | 10.62 | 1.14 |
| Foreign Invest Total | 0 | 0 | 10.79 | 1.07 | 0 | 10.62 | 1.14 |
| 10X S&P SA Top 50 Tracker Fund - D | 795,054 | 33,975,840 | 68.20 | 6.78 | 33,180,786 | 59.58 | 6.37 |
| General Equity Total | 795,054 | 33,975,840 | 68.20 | 6.78 | 33,180,786 | 59.58 | 6.37 |
| Fairtree BCI Income Plus - F | -16,834,593 | 57,364,806 | 74.03 | 7.36 | 74,199,399 | 94.75 | 10.12 |
| Granate BCI Active Bond - S | 2,433,861 | 82,367,826 | 93.77 | 9.32 | 79,933,965 | 87.03 | 9.30 |
| PortfolioMetrix BCI Dynamic Income - B | 33,805,720 | 123,265,695 | 140.34 | 13.95 | 89,459,975 | 99.01 | 10.58 |
| Income Total | 19,404,988 | 262,998,327 | 308.13 | 30.64 | 243,593,339 | 280.79 | 30.00 |
| New Road BCI Global Flexible FoF - B | 672,165 | 69,551,708 | 113.04 | 11.24 | 68,879,543 | 106.89 | 11.42 |
| International Total | 672,165 | 69,551,708 | 113.04 | 11.24 | 68,879,543 | 106.89 | 11.42 |
| iShares Core MSCI World UCITS ETF | 448 | 61,360 | 133.18 | 13.24 | 60,912 | 127.36 | 13.61 |
| Offshore Intern Total | 448 | 61,360 | 133.18 | 13.24 | 60,912 | 127.36 | 13.61 |
| Portfolio Total | 20,215,268 | 638,749,901 | 1,005.67 | 100.00 | 618,534,633 | 936.04 | 100.00 |