| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | -10,843,180 | 105,478,535 | 218.88 | 9.72 | 116,321,715 | 233.05 | 10.88 |
| Bond Fund Total | -10,843,180 | 105,478,535 | 218.88 | 9.72 | 116,321,715 | 233.05 | 10.88 |
| Cash on call | 0 | 0 | 85.48 | 3.80 | 0 | -18.74 | -0.87 |
| Margin Account | 0 | 0 | -58.53 | -2.60 | 0 | -28.52 | -1.33 |
| Cash on call Total | 0 | 0 | 26.95 | 1.20 | 0 | -47.27 | -2.21 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 109.08 | 5.09 |
| Equity Derivative | 0 | 0 | 409.43 | 18.18 | 0 | 375.04 | 17.51 |
| Derivatives Total | 0 | 0 | 409.43 | 18.18 | 0 | 484.12 | 22.60 |
| NFB Global Balanced Fund of Funds | 115,422 | 1,507,742 | 444.16 | 19.72 | 1,392,320 | 392.51 | 18.32 |
| Equities Total | 115,422 | 1,507,742 | 444.16 | 19.72 | 1,392,320 | 392.51 | 18.32 |
| 10X S&P SA Top50 ETF | 0 | 2,656,462 | 101.48 | 4.51 | 2,656,462 | 93.69 | 4.37 |
| Exchange Traded Funds Total | 0 | 2,656,462 | 101.48 | 4.51 | 2,656,462 | 93.69 | 4.37 |
| USA - Currency | 0 | 0 | 45.11 | 2.00 | 0 | 0.06 | 0.00 |
| For Currency Total | 0 | 0 | 45.11 | 2.00 | 0 | 0.06 | 0.00 |
| Sesfikile BCI Property - B2 | 0 | 4,083,792 | 71.27 | 3.17 | 4,083,792 | 65.02 | 3.04 |
| General Equity Total | 0 | 4,083,792 | 71.27 | 3.17 | 4,083,792 | 65.02 | 3.04 |
| Ci Diversified Income - M | 0 | 92,593,955 | 99.59 | 4.42 | 92,593,955 | 98.94 | 4.62 |
| Coronation Strategic Income - Q2 | 0 | 6,226,376 | 101.32 | 4.50 | 6,226,376 | 99.97 | 4.67 |
| NFB Ci Diversified Income - C | 0 | 393,429,726 | 424.42 | 18.85 | 393,429,726 | 418.31 | 19.53 |
| Ninety One Diversified Income - A | 105,109 | 80,499,063 | 98.88 | 4.39 | 80,393,954 | 98.17 | 4.58 |
| Prescient Income Provider - B6 | 0 | 67,139,493 | 98.45 | 4.37 | 67,139,493 | 98.49 | 4.60 |
| Income Total | 105,109 | 639,888,613 | 822.65 | 36.53 | 639,783,504 | 813.87 | 37.99 |
| NFB Ci Global Balanced Feeder - A | 0 | 101,884,960 | 111.97 | 4.97 | 101,884,960 | 107.33 | 5.01 |
| International Total | 0 | 101,884,960 | 111.97 | 4.97 | 101,884,960 | 107.33 | 5.01 |
| Portfolio Total | -10,622,649 | 855,500,104 | 2,251.91 | 100.00 | 866,122,753 | 2,142.39 | 100.00 |