| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 4,310,539 | 4,310,539 | 18.52 | 4.88 | 0 | 0.00 | 0.00 |
| Bond Total | 4,310,539 | 4,310,539 | 18.52 | 4.88 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.15 | 0.04 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.15 | 0.04 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds | 0 | 0 | 0.00 | 0.00 | 0 | 8.92 | 2.40 |
| Satrix Capped All Share ETF | 172,526 | 172,526 | 9.29 | 2.45 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 172,526 | 172,526 | 9.29 | 2.45 | 0 | 8.92 | 2.40 |
| Centaur BCI Flexible - C | 6,279,332 | 6,279,332 | 79.89 | 21.05 | 0 | 78.44 | 21.13 |
| GTC Flexible - E | 6,719,703 | 6,719,703 | 12.96 | 3.42 | 0 | 12.41 | 3.34 |
| Flexible Total | 12,999,035 | 12,999,035 | 92.85 | 24.46 | 0 | 90.85 | 24.47 |
| 36ONE BCI SA Equity - E | 4,826,557 | 4,826,557 | 14.67 | 3.86 | 0 | 14.10 | 3.80 |
| Aylett SA Equity Prescient Fund - A1 | 10,579,252 | 10,579,252 | 10.80 | 2.85 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Equity - B | 378 | 378 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | 2,499,467 | 2,499,467 | 14.81 | 3.90 | 0 | 14.19 | 3.82 |
| Foord Equity - B2 | 87,030 | 87,030 | 10.83 | 2.85 | 0 | 10.49 | 2.82 |
| Nedgroup Investments SA Equity - B | 0 | 0 | 0.00 | 0.00 | 0 | 10.59 | 2.85 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.14 | 0.04 |
| General Equity Total | 17,992,684 | 17,992,684 | 51.12 | 13.47 | 0 | 49.51 | 13.34 |
| Corion BCI Income - B | 52,832,890 | 52,832,890 | 63.87 | 16.83 | 0 | 64.13 | 17.28 |
| Momentum SA Flexible Fixed Interest - D | 30,255,447 | 30,255,447 | 32.31 | 8.51 | 0 | 31.50 | 8.49 |
| Visio BCI Unconstrained Fixed Interest - C | 26,639,044 | 26,639,044 | 32.13 | 8.47 | 0 | 31.35 | 8.44 |
| Income Total | 109,727,381 | 109,727,381 | 128.32 | 33.81 | 0 | 126.97 | 34.21 |
| 10X Total World Stock Tracker Feeder - I | 17,403,930 | 17,403,930 | 45.71 | 12.04 | 0 | 45.41 | 12.23 |
| 1NVEST Global Government Bond Index Feeder - B1 | 143,428 | 143,428 | 0.17 | 0.05 | 0 | 18.39 | 4.95 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 923,882 | 923,882 | 3.80 | 1.00 | 0 | 3.77 | 1.02 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 4,050,819 | 4,050,819 | 9.25 | 2.44 | 0 | 7.25 | 1.95 |
| International Total | 22,522,059 | 22,522,059 | 58.93 | 15.53 | 0 | 74.82 | 20.16 |
| Catalyst SCI Flexible Property - C | 19,732,087 | 19,732,087 | 20.39 | 5.37 | 0 | 20.14 | 5.43 |
| Property Total | 19,732,087 | 19,732,087 | 20.39 | 5.37 | 0 | 20.14 | 5.43 |
| Portfolio Total | 187,456,311 | 187,456,311 | 379.56 | 100.00 | 0 | 371.21 | 100.00 |