| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.53 | 0.06 | 0 | 4.26 | 0.53 |
| Cash on call Total | 0 | 0 | 0.53 | 0.06 | 0 | 4.26 | 0.53 |
| New Road BCI Enhanced Opportunities - B | 6,162,368 | 102,488,793 | 131.67 | 14.59 | 96,326,425 | 111.95 | 13.89 |
| Flexible Total | 6,162,368 | 102,488,793 | 131.67 | 14.59 | 96,326,425 | 111.95 | 13.89 |
| USA - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.34 | 0.04 |
| For Currency Total | 0 | 0 | 0.06 | 0.01 | 0 | 0.34 | 0.04 |
| Foreign - Bonds | 0 | 0 | 17.85 | 1.98 | 0 | 18.39 | 2.28 |
| Foreign Invest Total | 0 | 0 | 17.85 | 1.98 | 0 | 18.39 | 2.28 |
| 10X S&P SA Top 50 Tracker Fund - D | 715,343 | 12,787,730 | 22.96 | 2.55 | 12,072,387 | 20.26 | 2.51 |
| General Equity Total | 715,343 | 12,787,730 | 22.96 | 2.55 | 12,072,387 | 20.26 | 2.51 |
| Fairtree BCI Income Plus - F | 10,374,449 | 130,114,908 | 166.16 | 18.42 | 119,740,459 | 150.88 | 18.72 |
| Granate BCI Active Bond - S | -23,806,172 | 173,994,121 | 189.44 | 21.00 | 197,800,293 | 208.44 | 25.86 |
| PortfolioMetrix BCI Dynamic Income - B | 13,097,902 | 158,097,180 | 174.97 | 19.39 | 144,999,278 | 157.05 | 19.49 |
| Income Total | -333,821 | 462,206,209 | 530.57 | 58.81 | 462,540,030 | 516.38 | 64.08 |
| New Road BCI Global Flexible FoF - B | 4,895,367 | 74,795,503 | 116.07 | 12.87 | 69,900,136 | 99.69 | 12.37 |
| International Total | 4,895,367 | 74,795,503 | 116.07 | 12.87 | 69,900,136 | 99.69 | 12.37 |
| iShares Core MSCI World UCITS ETF | 21,489 | 39,431 | 82.44 | 9.14 | 17,942 | 34.63 | 4.30 |
| Offshore Intern Total | 21,489 | 39,431 | 82.44 | 9.14 | 17,942 | 34.63 | 4.30 |
| Portfolio Total | 11,460,746 | 652,317,666 | 902.16 | 100.00 | 640,856,920 | 805.91 | 100.00 |