| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 1NVEST Gbl Gvt Bond Index Feeder ETF | -35,315 | 35,000 | 2.91 | 2.85 | 70,315 | 5.84 | 5.71 |
| SA Bond BNDS | 0 | 0 | 27.49 | 26.91 | 0 | 27.25 | 26.62 |
| Bond Total | -35,315 | 35,000 | 30.40 | 29.77 | 70,315 | 33.09 | 32.33 |
| Prescient Flexible Bond - B1 | -18,147,894 | 0 | 0.00 | 0.00 | 18,147,894 | 18.93 | 18.49 |
| Satrix SA Bond Portfolio ETF | 0 | 696,459 | 5.97 | 5.84 | 696,459 | 6.04 | 5.90 |
| STANLIB Bond - B5 | 699,368 | 4,701,624 | 7.98 | 7.81 | 4,002,256 | 6.95 | 6.79 |
| Bond Fund Total | -17,448,526 | 5,398,083 | 13.95 | 13.65 | 22,846,609 | 31.91 | 31.18 |
| Cash on call | 0 | 0 | 3.22 | 3.16 | 0 | 2.04 | 1.99 |
| Cash on call Total | 0 | 0 | 3.22 | 3.16 | 0 | 2.04 | 1.99 |
| Satrix 40 - A | 0 | 35,075 | 2.88 | 2.82 | 35,075 | 2.67 | 2.61 |
| Exchange Traded Funds Total | 0 | 35,075 | 2.88 | 2.82 | 35,075 | 2.67 | 2.61 |
| Exchange Traded Notes | 136,300 | 136,300 | 2.52 | 2.47 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 136,300 | 136,300 | 2.52 | 2.47 | 0 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - A1 | 839,119 | 1,730,128 | 8.72 | 8.53 | 891,009 | 4.24 | 4.14 |
| General Equity Total | 839,119 | 1,730,128 | 8.72 | 8.53 | 891,009 | 4.24 | 4.14 |
| Prescient Income Plus - A2 | 347,378 | 18,237,859 | 18.63 | 18.24 | 17,890,481 | 18.28 | 17.86 |
| Prescient Income Provider - B6 | -1,426,777 | 0 | 0.00 | 0.00 | 1,426,777 | 2.09 | 2.04 |
| Prescient SA Income Provider - A2 | -3,304,024 | 0 | 0.00 | 0.00 | 3,304,024 | 3.37 | 3.30 |
| STANLIB Flexible Income - B1 | 15,767,779 | 15,767,779 | 19.08 | 18.68 | 0 | 0.00 | 0.00 |
| Income Total | 11,384,356 | 34,005,638 | 37.71 | 36.91 | 22,621,282 | 23.75 | 23.20 |
| Mi-PLAN IP Global Macro - B5 | 0 | 35,701 | 2.01 | 1.97 | 35,701 | 2.10 | 2.06 |
| International Total | 0 | 35,701 | 2.01 | 1.97 | 35,701 | 2.10 | 2.06 |
| Valterra Platinum Ltd. | -1,000 | 1,000 | 0.73 | 0.72 | 2,000 | 1.14 | 1.11 |
| Precious Metals and Mining Total | -1,000 | 1,000 | 0.73 | 0.72 | 2,000 | 1.14 | 1.11 |
| Prescient Glb Inc Provider Feeder - B1 | -330,933 | 0 | 0.00 | 0.00 | 330,933 | 1.42 | 1.39 |
| Prudential Total | -330,933 | 0 | 0.00 | 0.00 | 330,933 | 1.42 | 1.39 |
| Portfolio Total | -5,455,999 | 41,376,925 | 102.14 | 100.00 | 46,832,924 | 102.37 | 100.00 |