| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -4,172 | 25,114 | 6.00 | 0.39 | 29,286 | 7.01 | 0.45 |
| Capitec Bank Holdings Ltd. | -51 | 2,179 | 8.90 | 0.57 | 2,230 | 9.27 | 0.59 |
| FirstRand Ltd. | -13,124 | 147,714 | 13.02 | 0.84 | 160,838 | 14.60 | 0.93 |
| Investec plc | -2,063 | 23,490 | 3.04 | 0.20 | 25,553 | 3.12 | 0.20 |
| Nedbank Group Ltd. | -1,211 | 16,658 | 4.45 | 0.29 | 17,869 | 4.76 | 0.30 |
| Standard Bank Group Ltd. | -3,118 | 39,333 | 11.86 | 0.76 | 42,451 | 12.33 | 0.79 |
| Banks Total | -23,739 | 254,488 | 47.26 | 3.04 | 278,227 | 51.08 | 3.26 |
| Anheuser-Busch InBev SA/NV | 746 | 746 | 0.88 | 0.06 | 0 | 0.00 | 0.00 |
| Beverages Total | 746 | 746 | 0.88 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond ABH001 | 0 | 2,100,000 | 2.11 | 0.14 | 2,100,000 | 2.11 | 0.13 |
| SA Bond ABH003 | 0 | 1,000,000 | 1.00 | 0.06 | 1,000,000 | 1.00 | 0.06 |
| SA Bond ABJ06 | 0 | 1,000,000 | 1.02 | 0.07 | 1,000,000 | 1.03 | 0.07 |
| SA Bond BAYB30 | 0 | 4,000,000 | 4.00 | 0.26 | 4,000,000 | 4.00 | 0.26 |
| SA Bond BNDS | 0 | 0 | 1.12 | 0.07 | 0 | 1.12 | 0.07 |
| SA Bond ES33 | 0 | 1,500,000 | 1.34 | 0.09 | 1,500,000 | 1.43 | 0.09 |
| SA Bond ES42 | 0 | 9,690,000 | 8.81 | 0.57 | 9,690,000 | 9.13 | 0.58 |
| SA Bond IDCS04 | 0 | 1,000,000 | 1.09 | 0.07 | 1,000,000 | 1.18 | 0.08 |
| SA Bond R2030 | 0 | 4,700,000 | 4.71 | 0.30 | 4,700,000 | 4.97 | 0.32 |
| SA Bond R2032 | -2,000,000 | 3,700,000 | 3.61 | 0.23 | 5,700,000 | 5.97 | 0.38 |
| SA Bond R2035 | 0 | 12,000,000 | 11.88 | 0.77 | 12,000,000 | 12.88 | 0.82 |
| SA Bond R2037 | -2,000,000 | 17,980,000 | 17.06 | 1.10 | 19,980,000 | 20.58 | 1.31 |
| SA Bond R2038 | 0 | 7,500,000 | 8.21 | 0.53 | 7,500,000 | 8.92 | 0.57 |
| SA Bond R2039 | 5,800,000 | 10,000,000 | 10.17 | 0.66 | 4,200,000 | 4.63 | 0.30 |
| SA Bond R2040 | 3,000,000 | 13,800,000 | 13.19 | 0.85 | 10,800,000 | 11.25 | 0.72 |
| SA Bond R2044 | 500,000 | 20,970,000 | 19.37 | 1.25 | 20,470,000 | 20.46 | 1.31 |
| SA Bond R2048 | 0 | 18,500,000 | 16.91 | 1.09 | 18,500,000 | 18.40 | 1.18 |
| SA Bond R2053 | 0 | 4,000,000 | 4.73 | 0.30 | 4,000,000 | 5.20 | 0.33 |
| SA Bond R213 | 0 | 6,300,000 | 5.94 | 0.38 | 6,300,000 | 6.31 | 0.40 |
| SA Bond RW31 | 0 | 1,000,000 | 1.06 | 0.07 | 1,000,000 | 1.08 | 0.07 |
| SA Bond RWL28 | 0 | 500,000 | 0.52 | 0.03 | 500,000 | 0.52 | 0.03 |
| SA Bond TN27 | 0 | 4,000,000 | 4.20 | 0.27 | 4,000,000 | 4.14 | 0.26 |
| SA Bond TN40 | 0 | 1,600,000 | 1.61 | 0.10 | 1,600,000 | 1.65 | 0.11 |
| Bond Total | 5,300,000 | 146,840,000 | 143.67 | 9.25 | 141,540,000 | 147.97 | 9.45 |
| Prescient Flexible Bond - B1 | -24,532,556 | 30,441,458 | 35.05 | 2.26 | 54,974,014 | 66.76 | 4.26 |
| Bond Fund Total | -24,532,556 | 30,441,458 | 35.05 | 2.26 | 54,974,014 | 66.76 | 4.26 |
| Cash on call | 0 | 0 | 13.28 | 0.86 | 0 | 18.15 | 1.16 |
| Cash on call Total | 0 | 0 | 13.28 | 0.86 | 0 | 18.15 | 1.16 |
| Sasol Ltd. | -5,019 | 15,284 | 3.43 | 0.22 | 20,303 | 2.16 | 0.14 |
| Chemicals Total | -5,019 | 15,284 | 3.43 | 0.22 | 20,303 | 2.16 | 0.14 |
| Satrix MSCI China Feeder ETF | 0 | 480,007 | 22.71 | 1.46 | 480,007 | 24.37 | 1.56 |
| Exchange Traded Funds Total | 0 | 480,007 | 22.71 | 1.46 | 480,007 | 24.37 | 1.56 |
| USA - Currency | 0 | 0 | 22.12 | 1.42 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 22.12 | 1.42 | 0 | 0.00 | 0.00 |
| Ninety One SA Equity - G | 78,391 | 36,585,563 | 67.74 | 4.36 | 36,507,172 | 71.81 | 4.59 |
| General Total | 78,391 | 36,585,563 | 67.74 | 4.36 | 36,507,172 | 71.81 | 4.59 |
| 36ONE BCI SA Equity - H | -1,136,426 | 21,105,907 | 70.77 | 4.56 | 22,242,333 | 75.15 | 4.80 |
| Equity | 47,733 | 47,733 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| M&G SA Equity Fund - F | -1,100,846 | 0 | 0.00 | 0.00 | 1,100,846 | 15.83 | 1.01 |
| Prescient Core Capped Equity - A2 | 3,345,619 | 27,671,449 | 58.95 | 3.80 | 24,325,830 | 53.58 | 3.42 |
| PSG Equity - D | 19,994 | 3,096,847 | 77.12 | 4.97 | 3,076,853 | 71.36 | 4.56 |
| Sesfikile BCI Property - B2 | -165,945 | 2,707,507 | 52.67 | 3.39 | 2,873,452 | 60.73 | 3.88 |
| General Equity Total | 1,010,129 | 54,629,443 | 259.56 | 16.72 | 53,619,314 | 276.66 | 17.67 |
| The Bidvest Group Ltd. | -4,834 | 7,384 | 1.68 | 0.11 | 12,218 | 2.90 | 0.19 |
| General Industrials Total | -4,834 | 7,384 | 1.68 | 0.11 | 12,218 | 2.90 | 0.19 |
| Ninety One Diversified Income - A | 1,382,856 | 31,372,951 | 39.75 | 2.56 | 29,990,095 | 38.38 | 2.45 |
| PortfolioMetrix BCI Dynamic Income - B | 20,400,434 | 143,240,997 | 166.06 | 10.69 | 122,840,563 | 146.61 | 9.36 |
| Prescient Income Provider - B6 | 2,772,809 | 26,770,086 | 39.45 | 2.54 | 23,997,277 | 35.72 | 2.28 |
| Visio BCI Unconstrained Fixed Interest - C | 12,352,561 | 70,427,385 | 85.46 | 5.50 | 58,074,824 | 71.84 | 4.59 |
| Income Total | 36,908,660 | 271,811,419 | 330.72 | 21.30 | 234,902,759 | 292.56 | 18.69 |
| Anglo American plc | -24 | 4,627 | 3.32 | 0.21 | 4,651 | 3.19 | 0.20 |
| BHP Group Ltd. | -1,610 | 2,495 | 1.51 | 0.10 | 4,105 | 2.08 | 0.13 |
| Glencore plc | 11,433 | 11,433 | 1.46 | 0.09 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 9,799 | 18,555 | 6.28 | 0.40 | 8,756 | 5.27 | 0.34 |
| Amplify SCI Global Stock Feeder - B2 | 0 | 2,118,024 | 67.89 | 4.37 | 2,118,024 | 68.12 | 4.35 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 2,587,365 | 15,608,852 | 54.57 | 3.51 | 13,021,487 | 50.53 | 3.23 |
| Nedgroup Investments Global Equity Feeder - B2 | -164,177 | 1,431,928 | 22.49 | 1.45 | 1,596,105 | 27.90 | 1.78 |
| Ninety One Global Francise Feeder - A | 8,965 | 3,146,637 | 56.16 | 3.62 | 3,137,672 | 61.70 | 3.94 |
| Ninety One Gbl Managed Inc Feeder - A | -624,521 | 2,526,574 | 6.24 | 0.40 | 3,151,095 | 7.57 | 0.48 |
| Prescient China Balanced Feeder - A2 | 0 | 5,870,881 | 24.38 | 1.57 | 5,870,881 | 23.62 | 1.51 |
| Sanlam Schroder Global Core Equity Feeder - C | 116,125 | 9,727,694 | 32.57 | 2.10 | 9,611,569 | 33.28 | 2.13 |
| Southern Right Capital BCI GQG EM Equity Feeder - C | 0 | 4,709,239 | 6.77 | 0.44 | 4,709,239 | 6.53 | 0.42 |
| International Total | 1,923,757 | 45,139,829 | 271.06 | 17.46 | 43,216,072 | 279.25 | 17.84 |
| Reinet Investments SCA | -1,466 | 1,919 | 1.05 | 0.07 | 3,385 | 1.96 | 0.13 |
| Remgro Ltd. | -5,740 | 0 | 0.00 | 0.00 | 5,740 | 1.04 | 0.07 |
| Investment Banking and Brokerage Services Total | -7,206 | 1,919 | 1.05 | 0.07 | 9,125 | 3.01 | 0.19 |
| Coronation Top 20 - P | -21,744 | 290,928 | 75.66 | 4.87 | 312,672 | 83.47 | 5.33 |
| Large Cap Total | -21,744 | 290,928 | 75.66 | 4.87 | 312,672 | 83.47 | 5.33 |
| Discovery Ltd. | -1,296 | 9,905 | 2.45 | 0.16 | 11,201 | 2.55 | 0.16 |
| Old Mutual Ltd. | -36,253 | 132,123 | 1.83 | 0.12 | 168,376 | 2.51 | 0.16 |
| Sanlam Ltd. | -9,913 | 51,945 | 4.55 | 0.29 | 61,858 | 6.09 | 0.39 |
| Life Insurance Total | -47,462 | 193,973 | 8.82 | 0.57 | 241,435 | 11.15 | 0.71 |
| Aluwani BCI Money Market - B | 16,404,055 | 16,641,140 | 16.68 | 1.07 | 237,085 | 0.24 | 0.02 |
| Money Market Total | 16,404,055 | 16,641,140 | 16.68 | 1.07 | 237,085 | 0.24 | 0.02 |
| OUTsurance Group Ltd. | -3,876 | 16,034 | 1.11 | 0.07 | 19,910 | 1.43 | 0.09 |
| Non-life Insurance Total | -3,876 | 16,034 | 1.11 | 0.07 | 19,910 | 1.43 | 0.09 |
| Schroder International Selection Fund Global Gold | -2,783 | 10,192 | 79.96 | 5.15 | 12,975 | 94.11 | 6.01 |
| Offshore Intern Total | -2,783 | 10,192 | 79.96 | 5.15 | 12,975 | 94.11 | 6.01 |
| Bid Corporation Ltd. | -422 | 6,500 | 2.66 | 0.17 | 6,922 | 2.92 | 0.19 |
| Clicks Group Ltd. | 648 | 6,946 | 2.01 | 0.13 | 6,298 | 2.12 | 0.14 |
| Shoprite Holdings Ltd. | -1,261 | 9,953 | 2.77 | 0.18 | 11,214 | 3.03 | 0.19 |
| Personal Care, Drug and Grocery Stores Total | -1,035 | 23,399 | 7.44 | 0.48 | 24,434 | 8.07 | 0.52 |
| Compagnie Financière Richemont SA | -150 | 648 | 1.90 | 0.12 | 798 | 2.89 | 0.18 |
| Personal Goods Total | -150 | 648 | 1.90 | 0.12 | 798 | 2.89 | 0.18 |
| AngloGold Ashanti plc | -816 | 10,274 | 16.46 | 1.06 | 11,090 | 15.89 | 1.02 |
| Gold Fields Ltd. | -107 | 27,130 | 20.26 | 1.31 | 27,237 | 19.77 | 1.26 |
| Harmony Gold Mining Company Ltd. | 1,617 | 23,400 | 5.93 | 0.38 | 21,783 | 7.34 | 0.47 |
| Impala Platinum Holdings Ltd. | 5,371 | 29,022 | 6.84 | 0.44 | 23,651 | 6.20 | 0.40 |
| Northam Platinum Holdings Ltd. | 3,898 | 14,557 | 4.93 | 0.32 | 10,659 | 3.59 | 0.23 |
| Pan African Resources plc | 99,718 | 99,718 | 3.05 | 0.20 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 11,310 | 121,764 | 6.08 | 0.39 | 110,454 | 6.68 | 0.43 |
| Valterra Platinum Ltd. | 2,615 | 7,679 | 10.59 | 0.68 | 5,064 | 7.14 | 0.46 |
| Precious Metals and Mining Total | 123,606 | 333,544 | 74.14 | 4.77 | 209,938 | 66.61 | 4.25 |
| Prescient Glb Inc Provider Feeder - A2 | 1,355,325 | 5,123,770 | 22.99 | 1.48 | 3,768,445 | 16.44 | 1.05 |
| Prudential Total | 1,355,325 | 5,123,770 | 22.99 | 1.48 | 3,768,445 | 16.44 | 1.05 |
| NEPI Rockcastle NV | -2,248 | 5,467 | 0.74 | 0.05 | 7,715 | 1.13 | 0.07 |
| Real Estate Investment and Services Total | -2,248 | 5,467 | 0.74 | 0.05 | 7,715 | 1.13 | 0.07 |
| Mr Price Group Ltd. | -1,986 | 15,037 | 2.28 | 0.15 | 17,023 | 2.98 | 0.19 |
| Pepkor Holdings Ltd. | -14,893 | 28,396 | 0.64 | 0.04 | 43,289 | 1.14 | 0.07 |
| Woolworths Holdings Ltd. | -5,324 | 23,262 | 1.18 | 0.08 | 28,586 | 1.60 | 0.10 |
| Retailers Total | -22,203 | 66,695 | 4.10 | 0.26 | 88,898 | 5.72 | 0.37 |
| Naspers Ltd. | 4,807 | 16,899 | 14.49 | 0.93 | 12,092 | 13.36 | 0.85 |
| Prosus NV | 1,592 | 4,744 | 3.63 | 0.23 | 3,152 | 3.23 | 0.21 |
| Software and Computer Services Total | 6,399 | 21,643 | 18.12 | 1.17 | 15,244 | 16.58 | 1.06 |
| MTN Group Ltd. | -2,896 | 51,293 | 9.90 | 0.64 | 54,189 | 9.19 | 0.59 |
| Vodacom Group Ltd. | -9,560 | 14,338 | 2.06 | 0.13 | 23,898 | 3.38 | 0.22 |
| Telecommunications Service Providers Total | -12,456 | 65,631 | 11.97 | 0.77 | 78,087 | 12.56 | 0.80 |
| British American Tobacco plc | -707 | 2,671 | 2.70 | 0.17 | 3,378 | 3.23 | 0.21 |
| Tobacco Total | -707 | 2,671 | 2.70 | 0.17 | 3,378 | 3.23 | 0.21 |
| Portfolio Total | 38,432,849 | 609,021,830 | 1,552.82 | 100.00 | 570,588,981 | 1,565.58 | 100.00 |