| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 215,456 | 116,321,715 | 233.05 | 10.88 | 116,106,259 | 236.83 | 11.25 |
| Bond Fund Total | 215,456 | 116,321,715 | 233.05 | 10.88 | 116,106,259 | 236.83 | 11.25 |
| Cash on call | 0 | 0 | -18.74 | -0.87 | 0 | -50.35 | -2.39 |
| Margin Account | 0 | 0 | -28.52 | -1.33 | 0 | -0.06 | 0.00 |
| Cash on call Total | 0 | 0 | -47.27 | -2.21 | 0 | -50.41 | -2.40 |
| Bond Derivative | 0 | 0 | 109.08 | 5.09 | 0 | 106.19 | 5.05 |
| Equity Derivative | 0 | 0 | 375.04 | 17.51 | 0 | 348.98 | 16.58 |
| Derivatives Total | 0 | 0 | 484.12 | 22.60 | 0 | 455.16 | 21.63 |
| NFB Global Balanced Fund of Funds | 0 | 1,392,320 | 392.51 | 18.32 | 1,392,320 | 408.06 | 19.39 |
| Equities Total | 0 | 1,392,320 | 392.51 | 18.32 | 1,392,320 | 408.06 | 19.39 |
| 10X S&P SA Top50 ETF | 0 | 2,656,462 | 93.69 | 4.37 | 2,656,462 | 87.66 | 4.17 |
| Exchange Traded Funds Total | 0 | 2,656,462 | 93.69 | 4.37 | 2,656,462 | 87.66 | 4.17 |
| USA - Currency | 0 | 0 | 0.06 | 0.00 | 0 | 0.06 | 0.00 |
| For Currency Total | 0 | 0 | 0.06 | 0.00 | 0 | 0.06 | 0.00 |
| Sesfikile BCI Property - B2 | 0 | 4,083,792 | 65.02 | 3.04 | 4,083,792 | 69.56 | 3.31 |
| General Equity Total | 0 | 4,083,792 | 65.02 | 3.04 | 4,083,792 | 69.56 | 3.31 |
| Ci Diversified Income - M | 6,526,140 | 92,593,955 | 98.94 | 4.62 | 86,067,815 | 92.34 | 4.39 |
| Coronation Strategic Income - Q2 | 422,223 | 6,226,376 | 99.97 | 4.67 | 5,804,153 | 93.43 | 4.44 |
| NFB Ci Diversified Income - C | 8,684,827 | 393,429,726 | 418.31 | 19.53 | 384,744,899 | 412.28 | 19.59 |
| Ninety One Diversified Income - A | 3,928,297 | 80,393,954 | 98.17 | 4.58 | 76,465,657 | 94.36 | 4.48 |
| Prescient Income Provider - B6 | 3,184,059 | 67,139,493 | 98.49 | 4.60 | 63,955,434 | 93.83 | 4.46 |
| Income Total | 22,745,546 | 639,783,504 | 813.87 | 37.99 | 617,037,958 | 786.23 | 37.36 |
| NFB Ci Global Balanced Feeder - A | 196,877 | 101,884,960 | 107.33 | 5.01 | 101,688,083 | 111.41 | 5.29 |
| International Total | 196,877 | 101,884,960 | 107.33 | 5.01 | 101,688,083 | 111.41 | 5.29 |
| Portfolio Total | 23,157,879 | 866,122,753 | 2,142.39 | 100.00 | 842,964,874 | 2,104.57 | 100.00 |