| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 193,884 | 105,875,138 | 248.03 | 9.96 | 105,681,254 | 230.42 | 9.77 |
| Bond Fund Total | 193,884 | 105,875,138 | 248.03 | 9.96 | 105,681,254 | 230.42 | 9.77 |
| Cash on call | 0 | 0 | 234.39 | 9.42 | 0 | 123.62 | 5.24 |
| Margin Account | 0 | 0 | -92.16 | -3.70 | 0 | -35.83 | -1.52 |
| Cash on call Total | 0 | 0 | 142.23 | 5.71 | 0 | 87.79 | 3.72 |
| Equity Derivative | 0 | 0 | 508.55 | 20.43 | 0 | 464.92 | 19.71 |
| Derivatives Total | 0 | 0 | 508.55 | 20.43 | 0 | 464.92 | 19.71 |
| NFB Global Balanced Fund of Funds | 0 | 1,507,742 | 445.64 | 17.90 | 1,507,742 | 451.79 | 19.16 |
| Equities Total | 0 | 1,507,742 | 445.64 | 17.90 | 1,507,742 | 451.79 | 19.16 |
| 10X S&P SA Top50 ETF | -254,511 | 2,401,951 | 111.11 | 4.46 | 2,656,462 | 113.03 | 4.79 |
| Exchange Traded Funds Total | -254,511 | 2,401,951 | 111.11 | 4.46 | 2,656,462 | 113.03 | 4.79 |
| USA - Currency | 0 | 0 | 42.19 | 1.69 | 0 | 43.88 | 1.86 |
| For Currency Total | 0 | 0 | 42.19 | 1.69 | 0 | 43.88 | 1.86 |
| Foreign - Bonds | 0 | 0 | 23.70 | 0.95 | 0 | 22.99 | 0.97 |
| Foreign Invest Total | 0 | 0 | 23.70 | 0.95 | 0 | 22.99 | 0.97 |
| Sesfikile BCI Property - B2 | 0 | 4,083,792 | 86.21 | 3.46 | 4,083,792 | 74.08 | 3.14 |
| General Equity Total | 0 | 4,083,792 | 86.21 | 3.46 | 4,083,792 | 74.08 | 3.14 |
| Ci Diversified Income - M | 0 | 92,593,955 | 100.97 | 4.06 | 92,593,955 | 100.21 | 4.25 |
| Coronation Strategic Income - Q2 | 0 | 6,226,376 | 103.48 | 4.16 | 6,226,376 | 102.20 | 4.33 |
| NFB Ci Diversified Income - C | 0 | 393,429,726 | 441.97 | 17.75 | 393,429,726 | 430.81 | 18.27 |
| Prescient Income Provider - B6 | 0 | 67,139,493 | 100.00 | 4.02 | 67,139,493 | 99.25 | 4.21 |
| Income Total | 0 | 559,389,550 | 746.42 | 29.98 | 559,389,550 | 732.47 | 31.06 |
| NFB Ci Global Balanced Feeder - A | 0 | 122,722,389 | 135.27 | 5.43 | 122,722,389 | 137.11 | 5.81 |
| International Total | 0 | 122,722,389 | 135.27 | 5.43 | 122,722,389 | 137.11 | 5.81 |
| Portfolio Total | -60,627 | 795,980,562 | 2,489.36 | 100.00 | 796,041,189 | 2,358.49 | 100.00 |