| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amundi US Treasury Bond 0-1Y UCITS ETF | 238,858 | 238,858 | 28.92 | 2.82 | 0 | 0.00 | 0.00 |
| Bonds Total | 238,858 | 238,858 | 28.92 | 2.82 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.45 | 0.24 | 0 | 0.89 | 0.09 |
| Cash on call Total | 0 | 0 | 2.45 | 0.24 | 0 | 0.89 | 0.09 |
| New Road BCI Enhanced Opportunities - B | 318,153 | 107,302,243 | 153.52 | 14.97 | 106,984,090 | 146.01 | 14.90 |
| Flexible Total | 318,153 | 107,302,243 | 153.52 | 14.97 | 106,984,090 | 146.01 | 14.90 |
| USA - Currency | 0 | 0 | 1.38 | 0.13 | 0 | 2.36 | 0.24 |
| For Currency Total | 0 | 0 | 1.38 | 0.13 | 0 | 2.36 | 0.24 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 18.06 | 1.84 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 18.06 | 1.84 |
| 10X S&P SA Top 50 Tracker Fund - D | -5,650,462 | 7,636,554 | 16.82 | 1.64 | 13,287,016 | 26.67 | 2.72 |
| General Equity Total | -5,650,462 | 7,636,554 | 16.82 | 1.64 | 13,287,016 | 26.67 | 2.72 |
| Fairtree BCI Income Plus - F | 2,916,975 | 139,493,980 | 180.62 | 17.61 | 136,577,005 | 176.25 | 17.99 |
| Granate BCI Active Bond - S | 4,423,058 | 187,215,032 | 225.35 | 21.97 | 182,791,974 | 208.09 | 21.24 |
| PortfolioMetrix BCI Dynamic Income - B | 4,354,355 | 171,033,928 | 204.33 | 19.92 | 166,679,573 | 189.76 | 19.37 |
| Income Total | 11,694,388 | 497,742,940 | 610.30 | 59.50 | 486,048,552 | 574.11 | 58.60 |
| New Road BCI Global Flexible FoF - B | 268,960 | 77,420,796 | 124.42 | 12.13 | 77,151,836 | 125.39 | 12.80 |
| International Total | 268,960 | 77,420,796 | 124.42 | 12.13 | 77,151,836 | 125.39 | 12.80 |
| iShares Core MSCI World UCITS ETF | 685 | 40,408 | 87.89 | 8.57 | 39,723 | 86.22 | 8.80 |
| Offshore Intern Total | 685 | 40,408 | 87.89 | 8.57 | 39,723 | 86.22 | 8.80 |
| Portfolio Total | 6,870,582 | 690,381,799 | 1,025.69 | 100.00 | 683,511,217 | 979.71 | 100.00 |