| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Centaur BCI Flexible - C | 6,400,597 | 6,400,597 | 73.54 | 20.44 | 0 | 79.77 | 21.00 |
| GTC Flexible - E | 7,131,852 | 7,131,852 | 11.09 | 3.08 | 0 | 11.45 | 3.01 |
| Flexible Total | 13,532,449 | 13,532,449 | 84.63 | 23.53 | 0 | 91.22 | 24.02 |
| Momentum Capped SWIX Index - C | 7,797,262 | 7,797,262 | 10.10 | 2.81 | 0 | 0.00 | 0.00 |
| General Total | 7,797,262 | 7,797,262 | 10.10 | 2.81 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - E | 5,005,888 | 5,005,888 | 12.59 | 3.50 | 0 | 11.55 | 3.04 |
| BlueAlpha BCI Equity - B | 372 | 372 | 0.00 | 0.00 | 0 | 9.92 | 2.61 |
| BlueAlpha BCI Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - A2 | 2,565,139 | 2,565,139 | 12.73 | 3.54 | 0 | 11.42 | 3.01 |
| Foord Equity - B2 | 102,584 | 102,584 | 11.67 | 3.25 | 0 | 0.00 | 0.00 |
| Momentum Core Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 11.50 | 3.03 |
| Nedgroup Investments SA Equity - B | 5,185,967 | 5,185,967 | 9.44 | 2.62 | 0 | 9.79 | 2.58 |
| Other assets | 0 | 0 | 0.10 | 0.03 | 0 | 0.06 | 0.02 |
| General Equity Total | 12,859,950 | 12,859,950 | 46.53 | 12.93 | 0 | 54.23 | 14.28 |
| Corion BCI Income - B | 63,063,894 | 63,063,894 | 73.53 | 20.44 | 0 | 79.50 | 20.93 |
| Curate Momentum Enhanced Yield - D | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Momentum SA Flexible Fixed Interest - D | 32,492,518 | 32,492,518 | 31.73 | 8.82 | 0 | 32.23 | 8.49 |
| Visio BCI Unconstrained Fixed Interest - C | 27,385,890 | 27,385,890 | 31.87 | 8.86 | 0 | 32.40 | 8.53 |
| Income Total | 122,942,302 | 122,942,302 | 137.14 | 38.12 | 0 | 144.13 | 37.95 |
| 10X Total World Stock Tracker Feeder - I | 17,137,539 | 17,137,539 | 40.35 | 11.22 | 0 | 42.65 | 11.23 |
| 1NVEST Global Government Bond Index Feeder - B1 | 11,312,483 | 11,312,483 | 14.29 | 3.97 | 0 | 15.39 | 4.05 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 1,023,564 | 1,023,564 | 3.47 | 0.97 | 0 | 3.80 | 1.00 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 1,496,841 | 1,496,841 | 3.55 | 0.99 | 0 | 7.87 | 2.07 |
| International Total | 30,970,427 | 30,970,427 | 61.65 | 17.14 | 0 | 69.72 | 18.36 |
| Catalyst SCI Flexible Property - C | 20,171,451 | 20,171,451 | 19.67 | 5.47 | 0 | 20.53 | 5.41 |
| Property Total | 20,171,451 | 20,171,451 | 19.67 | 5.47 | 0 | 20.53 | 5.41 |
| Portfolio Total | 208,273,841 | 208,273,841 | 359.71 | 100.00 | 0 | 379.83 | 100.00 |