| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -319 | 4,676 | 1.12 | 0.30 | 4,995 | 0.90 | 0.28 |
| Capitec Bank Holdings Ltd. | -8 | 356 | 1.48 | 0.39 | 364 | 1.26 | 0.39 |
| FirstRand Ltd. | -666 | 25,676 | 2.33 | 0.62 | 26,342 | 2.05 | 0.64 |
| Investec plc | 300 | 4,080 | 0.50 | 0.13 | 3,780 | 0.49 | 0.15 |
| Nedbank Group Ltd. | -228 | 2,853 | 0.76 | 0.20 | 3,081 | 0.66 | 0.21 |
| Standard Bank Group Ltd. | -25 | 6,777 | 1.97 | 0.52 | 6,802 | 1.61 | 0.50 |
| Banks Total | -946 | 44,418 | 8.15 | 2.17 | 45,364 | 6.97 | 2.17 |
| SA Bond ABH001 | 0 | 700,000 | 0.70 | 0.19 | 700,000 | 0.70 | 0.22 |
| SA Bond ABH003 | 0 | 500,000 | 0.50 | 0.13 | 500,000 | 0.50 | 0.16 |
| SA Bond ABJ06 | 0 | 400,000 | 0.41 | 0.11 | 400,000 | 0.41 | 0.13 |
| SA Bond BAYB30 | 0 | 1,500,000 | 1.50 | 0.40 | 1,500,000 | 1.50 | 0.47 |
| SA Bond BNDS | 0 | 0 | 0.37 | 0.10 | 0 | 0.37 | 0.12 |
| SA Bond ES33 | 0 | 500,000 | 0.48 | 0.13 | 500,000 | 0.44 | 0.14 |
| SA Bond ES42 | 0 | 3,370,000 | 3.18 | 0.85 | 3,370,000 | 3.00 | 0.93 |
| SA Bond IDCS04 | 0 | 500,000 | 0.59 | 0.16 | 500,000 | 0.55 | 0.17 |
| SA Bond R2032 | -1,300,000 | 1,700,000 | 1.78 | 0.47 | 3,000,000 | 2.96 | 0.92 |
| SA Bond R2035 | 0 | 3,800,000 | 4.08 | 1.09 | 3,800,000 | 3.76 | 1.17 |
| SA Bond R2037 | 0 | 6,400,000 | 6.59 | 1.76 | 6,400,000 | 5.99 | 1.86 |
| SA Bond R2038 | 2,850,000 | 2,850,000 | 3.39 | 0.90 | 0 | 0.00 | 0.00 |
| SA Bond R2039 | 1,400,000 | 1,400,000 | 1.54 | 0.41 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 0 | 3,500,000 | 3.65 | 0.97 | 3,500,000 | 3.26 | 1.01 |
| SA Bond R2044 | 1,800,000 | 7,410,000 | 7.40 | 1.97 | 5,610,000 | 4.97 | 1.55 |
| SA Bond R2048 | 0 | 7,200,000 | 7.16 | 1.91 | 7,200,000 | 6.29 | 1.96 |
| SA Bond R2053 | -200,000 | 600,000 | 0.78 | 0.21 | 800,000 | 0.91 | 0.28 |
| SA Bond R213 | 0 | 2,400,000 | 2.40 | 0.64 | 2,400,000 | 2.29 | 0.71 |
| SA Bond RW31 | 0 | 250,000 | 0.27 | 0.07 | 250,000 | 0.27 | 0.08 |
| SA Bond RWL28 | 0 | 250,000 | 0.26 | 0.07 | 250,000 | 0.26 | 0.08 |
| SA Bond TN27 | 0 | 1,500,000 | 1.55 | 0.41 | 1,500,000 | 1.57 | 0.49 |
| SA Bond TN40 | 0 | 700,000 | 0.72 | 0.19 | 700,000 | 0.68 | 0.21 |
| Bond Total | 4,550,000 | 47,430,000 | 49.32 | 13.15 | 42,880,000 | 40.70 | 12.67 |
| Prescient Flexible Bond - B1 | 9,651,106 | 14,862,429 | 18.05 | 4.81 | 5,211,323 | 6.18 | 1.92 |
| Bond Fund Total | 9,651,106 | 14,862,429 | 18.05 | 4.81 | 5,211,323 | 6.18 | 1.92 |
| Cash on call | 0 | 0 | 8.07 | 2.15 | 0 | 7.25 | 2.25 |
| Cash on call Total | 0 | 0 | 8.07 | 2.15 | 0 | 7.25 | 2.25 |
| Sasol Ltd. | -878 | 3,241 | 0.34 | 0.09 | 4,119 | 0.44 | 0.14 |
| Chemicals Total | -878 | 3,241 | 0.34 | 0.09 | 4,119 | 0.44 | 0.14 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 3.09 | 0.96 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.09 | 0.96 |
| Satrix MSCI China Feeder ETF | 161,786 | 161,786 | 8.21 | 2.19 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 161,786 | 161,786 | 8.21 | 2.19 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 15.45 | 4.81 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 15.45 | 4.81 |
| Ninety One SA Equity - G | -559,527 | 4,179,037 | 8.22 | 2.19 | 4,738,564 | 8.60 | 2.67 |
| General Total | -559,527 | 4,179,037 | 8.22 | 2.19 | 4,738,564 | 8.60 | 2.67 |
| 36ONE BCI SA Equity - H | 747,086 | 3,652,150 | 12.34 | 3.29 | 2,905,064 | 8.81 | 2.74 |
| M&G SA Equity Fund - F | -559,418 | 0 | 0.00 | 0.00 | 559,418 | 7.37 | 2.29 |
| Prescient Core Capped Equity - A2 | 3,904,534 | 3,904,534 | 8.60 | 2.29 | 0 | 0.00 | 0.00 |
| PSG Equity - D | 148,739 | 525,775 | 12.19 | 3.25 | 377,036 | 8.04 | 2.50 |
| Sesfikile BCI Property - B2 | -66,005 | 378,638 | 8.00 | 2.13 | 444,643 | 8.05 | 2.51 |
| General Equity Total | 4,174,936 | 8,461,097 | 41.14 | 10.96 | 4,286,161 | 32.27 | 10.04 |
| The Bidvest Group Ltd. | -254 | 1,951 | 0.46 | 0.12 | 2,205 | 0.47 | 0.14 |
| General Industrials Total | -254 | 1,951 | 0.46 | 0.12 | 2,205 | 0.47 | 0.14 |
| Ninety One Diversified Income - A | 2,577,592 | 24,035,894 | 30.76 | 8.20 | 21,458,302 | 26.69 | 8.30 |
| PortfolioMetrix BCI Dynamic Income - B | 111,528 | 40,394,843 | 48.21 | 12.85 | 40,283,315 | 45.82 | 14.25 |
| Prescient Income Provider - B6 | 3,483,759 | 20,774,834 | 30.93 | 8.24 | 17,291,075 | 25.56 | 7.95 |
| Visio BCI Unconstrained Fixed Interest - C | -42,484 | 18,853,799 | 23.32 | 6.22 | 18,896,283 | 22.78 | 7.09 |
| Income Total | 6,130,395 | 104,059,370 | 133.22 | 35.51 | 97,928,975 | 120.85 | 37.60 |
| Anglo American plc | -1,179 | 743 | 0.51 | 0.14 | 1,922 | 0.55 | 0.17 |
| BHP Group Ltd. | -11,411 | 656 | 0.33 | 0.09 | 12,067 | 0.36 | 0.11 |
| Industrial Metals and Mining Total | -12,590 | 1,399 | 0.84 | 0.22 | 13,989 | 0.91 | 0.28 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -697,279 | 2,473,061 | 9.60 | 2.56 | 3,170,340 | 13.06 | 4.06 |
| Glacier Global Stock Feeder - B2 | 46,733 | 393,651 | 12.66 | 3.37 | 346,918 | 11.05 | 3.44 |
| Nedgroup Investments Global Equity Feeder - B2 | -494,720 | 101,174 | 1.77 | 0.47 | 595,894 | 10.59 | 3.29 |
| Ninety One Global Francise Feeder - A | 32,456 | 560,749 | 11.03 | 2.94 | 528,293 | 10.32 | 3.21 |
| Ninety One Gbl Managed Inc Feeder - A | 1,043,560 | 2,777,252 | 6.67 | 1.78 | 1,733,692 | 4.28 | 1.33 |
| Sanlam Schroder Global Core Equity Feeder - C | 1,650,912 | 1,650,912 | 5.72 | 1.52 | 0 | 0.00 | 0.00 |
| Southern Right Capital BCI GQG EM Equity Feeder - C | 0 | 673,355 | 0.93 | 0.25 | 673,355 | 0.93 | 0.29 |
| International Total | 1,581,662 | 8,630,154 | 48.37 | 12.89 | 7,048,492 | 50.24 | 15.63 |
| Reinet Investments SCA | -126 | 541 | 0.31 | 0.08 | 667 | 0.34 | 0.10 |
| Remgro Ltd. | 0 | 909 | 0.17 | 0.04 | 909 | 0.15 | 0.05 |
| Investment Banking and Brokerage Services Total | -126 | 1,450 | 0.48 | 0.13 | 1,576 | 0.49 | 0.15 |
| Coronation Top 20 - P | 8,796 | 42,769 | 11.42 | 3.04 | 33,973 | 8.68 | 2.70 |
| Large Cap Total | 8,796 | 42,769 | 11.42 | 3.04 | 33,973 | 8.68 | 2.70 |
| Discovery Ltd. | -207 | 1,789 | 0.41 | 0.11 | 1,996 | 0.39 | 0.12 |
| Old Mutual Ltd. | 4,469 | 26,879 | 0.40 | 0.11 | 22,410 | 0.30 | 0.09 |
| Sanlam Ltd. | -127 | 9,875 | 0.97 | 0.26 | 10,002 | 0.83 | 0.26 |
| Life Insurance Total | 4,135 | 38,543 | 1.78 | 0.47 | 34,408 | 1.52 | 0.47 |
| eMedia Holdings Ltd. | -381 | 0 | 0.00 | 0.00 | 381 | 0.00 | 0.00 |
| Media Total | -381 | 0 | 0.00 | 0.00 | 381 | 0.00 | 0.00 |
| BCI Money Market - B | 46,391 | 133,221 | 0.13 | 0.04 | 86,830 | 0.09 | 0.03 |
| Money Market Total | 46,391 | 133,221 | 0.13 | 0.04 | 86,830 | 0.09 | 0.03 |
| OUTsurance Group Ltd. | 0 | 3,178 | 0.23 | 0.06 | 3,178 | 0.23 | 0.07 |
| Non-life Insurance Total | 0 | 3,178 | 0.23 | 0.06 | 3,178 | 0.23 | 0.07 |
| Schroder International Selection Fund Global Gold | 2,494 | 2,494 | 18.09 | 4.82 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 2,494 | 2,494 | 18.09 | 4.82 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -84 | 1,105 | 0.47 | 0.12 | 1,189 | 0.51 | 0.16 |
| Clicks Group Ltd. | 32 | 1,006 | 0.34 | 0.09 | 974 | 0.34 | 0.11 |
| Shoprite Holdings Ltd. | 37 | 1,791 | 0.48 | 0.13 | 1,754 | 0.48 | 0.15 |
| Personal Care, Drug and Grocery Stores Total | -15 | 3,902 | 1.29 | 0.34 | 3,917 | 1.34 | 0.42 |
| Compagnie Financière Richemont SA | 0 | 127 | 0.46 | 0.12 | 127 | 0.42 | 0.13 |
| Personal Goods Total | 0 | 127 | 0.46 | 0.12 | 127 | 0.42 | 0.13 |
| AngloGold Ashanti plc | 26 | 1,771 | 2.54 | 0.68 | 1,745 | 2.08 | 0.65 |
| Gold Fields Ltd. | 269 | 4,348 | 3.16 | 0.84 | 4,079 | 2.93 | 0.91 |
| Harmony Gold Mining Company Ltd. | 51 | 3,478 | 1.17 | 0.31 | 3,427 | 1.05 | 0.33 |
| Impala Platinum Holdings Ltd. | 1,333 | 3,776 | 0.99 | 0.26 | 2,443 | 0.53 | 0.17 |
| Northam Platinum Holdings Ltd. | -350 | 1,702 | 0.57 | 0.15 | 2,052 | 0.57 | 0.18 |
| Sibanye Stillwater Ltd. | 5,899 | 17,633 | 1.07 | 0.28 | 11,734 | 0.58 | 0.18 |
| Valterra Platinum Ltd. | 157 | 809 | 1.14 | 0.30 | 652 | 0.79 | 0.25 |
| Precious Metals and Mining Total | 7,385 | 33,517 | 10.64 | 2.83 | 26,132 | 8.52 | 2.65 |
| NEPI Rockcastle NV | -294 | 1,232 | 0.18 | 0.05 | 1,526 | 0.21 | 0.07 |
| Real Estate Investment and Services Total | -294 | 1,232 | 0.18 | 0.05 | 1,526 | 0.21 | 0.07 |
| Mr Price Group Ltd. | 1,157 | 2,718 | 0.48 | 0.13 | 1,561 | 0.32 | 0.10 |
| Pepkor Holdings Ltd. | 309 | 6,911 | 0.18 | 0.05 | 6,602 | 0.16 | 0.05 |
| Woolworths Holdings Ltd. | -783 | 4,564 | 0.26 | 0.07 | 5,347 | 0.27 | 0.08 |
| Retailers Total | 683 | 14,193 | 0.91 | 0.24 | 13,510 | 0.75 | 0.23 |
| Naspers Ltd. | 1,508 | 1,931 | 2.13 | 0.57 | 423 | 2.67 | 0.83 |
| Prosus NV | -28 | 504 | 0.52 | 0.14 | 532 | 0.65 | 0.20 |
| Software and Computer Services Total | 1,480 | 2,435 | 2.65 | 0.71 | 955 | 3.32 | 1.03 |
| MTN Group Ltd. | -1,027 | 8,651 | 1.47 | 0.39 | 9,678 | 1.36 | 0.42 |
| Vodacom Group Ltd. | 336 | 3,815 | 0.54 | 0.14 | 3,479 | 0.46 | 0.14 |
| Telecommunications Service Providers Total | -691 | 12,466 | 2.01 | 0.53 | 13,157 | 1.82 | 0.57 |
| British American Tobacco plc | -191 | 540 | 0.52 | 0.14 | 731 | 0.67 | 0.21 |
| Tobacco Total | -191 | 540 | 0.52 | 0.14 | 731 | 0.67 | 0.21 |
| Portfolio Total | 25,745,356 | 188,124,949 | 375.19 | 100.00 | 162,379,593 | 321.46 | 100.00 |