| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.26 | 0.53 | 0 | 0.82 | 0.12 |
| Cash on call Total | 0 | 0 | 4.26 | 0.53 | 0 | 0.82 | 0.12 |
| New Road BCI Enhanced Opportunities - B | 14,424,118 | 96,326,425 | 111.95 | 13.89 | 81,902,307 | 98.36 | 14.22 |
| Flexible Total | 14,424,118 | 96,326,425 | 111.95 | 13.89 | 81,902,307 | 98.36 | 14.22 |
| USA - Currency | 0 | 0 | 0.34 | 0.04 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.34 | 0.04 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 18.39 | 2.28 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 15.32 | 2.21 |
| Foreign Invest Total | 0 | 0 | 18.39 | 2.28 | 0 | 15.32 | 2.21 |
| 10X S&P SA Top 50 Tracker Fund - D | 1,527,329 | 12,072,387 | 20.26 | 2.51 | 10,545,058 | 16.43 | 2.38 |
| General Equity Total | 1,527,329 | 12,072,387 | 20.26 | 2.51 | 10,545,058 | 16.43 | 2.38 |
| Fairtree BCI Income Plus - F | 19,206,697 | 119,740,459 | 150.88 | 18.72 | 100,533,762 | 126.38 | 18.27 |
| Granate BCI Active Bond - S | 31,121,812 | 197,800,293 | 208.44 | 25.86 | 166,678,481 | 178.21 | 25.77 |
| PortfolioMetrix BCI Dynamic Income - B | 22,841,780 | 144,999,278 | 157.05 | 19.49 | 122,157,498 | 133.76 | 19.34 |
| Income Total | 73,170,289 | 462,540,030 | 516.38 | 64.08 | 389,369,741 | 438.36 | 63.38 |
| New Road BCI Global Flexible FoF - B | 10,095,412 | 69,900,136 | 99.69 | 12.37 | 59,804,724 | 90.31 | 13.06 |
| International Total | 10,095,412 | 69,900,136 | 99.69 | 12.37 | 59,804,724 | 90.31 | 13.06 |
| iShares Core MSCI World UCITS ETF | 2,266 | 17,942 | 34.63 | 4.30 | 15,676 | 32.04 | 4.63 |
| Offshore Intern Total | 2,266 | 17,942 | 34.63 | 4.30 | 15,676 | 32.04 | 4.63 |
| Portfolio Total | 99,219,414 | 640,856,920 | 805.91 | 100.00 | 541,637,506 | 691.63 | 100.00 |