| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 120,323 | 4,594,044 | 19.35 | 5.13 | 4,473,721 | 18.49 | 4.74 |
| Bond Total | 120,323 | 4,594,044 | 19.35 | 5.13 | 4,473,721 | 18.49 | 4.74 |
| Prescient Flexible Bond - B1 | 25,056,320 | 25,056,320 | 28.94 | 7.67 | 0 | 0.00 | 0.00 |
| Visio FR Bond - C | 25,032,358 | 25,032,358 | 29.24 | 7.75 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 50,088,678 | 50,088,678 | 58.19 | 15.43 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.08 | 0.02 | 0 | 0.15 | 0.04 |
| Cash on call Total | 0 | 0 | 0.08 | 0.02 | 0 | 0.15 | 0.04 |
| Satrix Capped All Share ETF | -1,313 | 163,416 | 9.39 | 2.49 | 164,729 | 9.55 | 2.45 |
| Exchange Traded Funds Total | -1,313 | 163,416 | 9.39 | 2.49 | 164,729 | 9.55 | 2.45 |
| Centaur FR Flexible - C | -4,516,163 | 1,776,548 | 22.62 | 6.00 | 6,292,711 | 84.61 | 21.67 |
| GTC Flexible - E | 15,430 | 6,332,265 | 13.22 | 3.50 | 6,316,835 | 13.37 | 3.42 |
| Flexible Total | -4,500,733 | 8,108,813 | 35.83 | 9.50 | 12,609,546 | 97.98 | 25.09 |
| 36ONE FR SA Equity - E | -119,310 | 4,433,891 | 15.07 | 4.00 | 4,553,201 | 15.35 | 3.93 |
| Aylett SA Equity Prescient Fund - A1 | -57,261 | 10,112,603 | 11.43 | 3.03 | 10,169,864 | 11.36 | 2.91 |
| BlueAlpha FR Equity - B | 2 | 380 | 0.00 | 0.00 | 378 | 0.00 | 0.00 |
| BlueAlpha FR Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Centaur FR SA Equity - B | 10,534,939 | 10,534,939 | 15.08 | 4.00 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | -610,517 | 1,764,271 | 11.19 | 2.97 | 2,374,788 | 15.33 | 3.92 |
| Foord Equity - B2 | -84,293 | 0 | 0.00 | 0.00 | 84,293 | 11.26 | 2.88 |
| General Equity Total | 9,663,560 | 26,846,084 | 52.77 | 13.99 | 17,182,524 | 53.29 | 13.65 |
| Anchor FR Flexible Income - D | 46,703,398 | 46,703,398 | 52.51 | 13.92 | 0 | 0.00 | 0.00 |
| Corion FR Income - B | -55,848,202 | 0 | 0.00 | 0.00 | 55,848,202 | 69.13 | 17.70 |
| Momentum SA Flexible Fixed Interest - D | -27,536,034 | 0 | 0.00 | 0.00 | 27,536,034 | 31.59 | 8.09 |
| Visio FR Unconstrained Fixed Interest - C | -25,026,671 | 0 | 0.00 | 0.00 | 25,026,671 | 30.98 | 7.93 |
| Income Total | -61,707,509 | 46,703,398 | 52.51 | 13.92 | 108,410,907 | 131.70 | 33.72 |
| 10X Total World Stock Tracker Feeder - I | -4,292,474 | 11,744,455 | 29.82 | 7.91 | 16,036,929 | 41.89 | 10.73 |
| 1NVEST Global Government Bond Index Feeder - B1 | -143,428 | 0 | 0.00 | 0.00 | 143,428 | 0.16 | 0.04 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 99,366 | 1,064,483 | 3.72 | 0.99 | 965,117 | 3.72 | 0.95 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -4,967,810 | 883,602 | 2.02 | 0.54 | 5,851,412 | 12.93 | 3.31 |
| International Total | -9,304,346 | 13,692,540 | 35.56 | 9.43 | 22,996,886 | 58.70 | 15.03 |
| Catalyst SCI Flexible Property - C | 98,250 | 18,611,631 | 19.67 | 5.22 | 18,513,381 | 20.64 | 5.28 |
| Property Total | 98,250 | 18,611,631 | 19.67 | 5.22 | 18,513,381 | 20.64 | 5.28 |
| Corion FR Growth - B | 25,406,487 | 25,406,487 | 46.80 | 12.41 | 0 | 0.00 | 0.00 |
| Corion FR Stable - B | 29,769,852 | 29,769,852 | 47.03 | 12.47 | 0 | 0.00 | 0.00 |
| Prudential Total | 55,176,339 | 55,176,339 | 93.83 | 24.88 | 0 | 0.00 | 0.00 |
| Portfolio Total | 39,633,249 | 223,984,943 | 377.19 | 100.00 | 184,351,694 | 390.51 | 100.00 |