| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Centaur BCI Flexible - C | 0 | 0 | 82.44 | 21.42 | 0 | 79.96 | 21.09 |
| GTC Flexible - E | 0 | 0 | 14.03 | 3.65 | 0 | 19.66 | 5.18 |
| Flexible Total | 0 | 0 | 96.47 | 25.06 | 0 | 99.62 | 26.27 |
| 36ONE BCI SA Equity - E | 0 | 0 | 10.89 | 2.83 | 0 | 8.86 | 2.34 |
| BlueAlpha BCI Equity - B | 0 | 0 | 10.90 | 2.83 | 0 | 13.82 | 3.64 |
| BlueAlpha BCI Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - A2 | 0 | 0 | 10.89 | 2.83 | 0 | 8.78 | 2.32 |
| Momentum Core Equity - C | 0 | 0 | 9.21 | 2.39 | 0 | 5.02 | 1.32 |
| Nedgroup Investments SA Equity - B | 0 | 0 | 9.61 | 2.50 | 0 | 8.74 | 2.31 |
| Other assets | 0 | 0 | 0.12 | 0.03 | 0 | 0.16 | 0.04 |
| Satrix Momentum Index - A3 | 0 | 0 | 1.47 | 0.38 | 0 | 5.70 | 1.50 |
| Sesfikile BCI Property - B2 | 0 | 0 | 0.00 | 0.00 | 0 | 1.91 | 0.50 |
| General Equity Total | 0 | 0 | 53.09 | 13.79 | 0 | 52.99 | 13.98 |
| Corion BCI Income - B | 0 | 0 | 39.48 | 10.26 | 0 | 13.07 | 3.45 |
| Curate Momentum Enhanced Yield - D | 0 | 0 | 26.29 | 6.83 | 0 | 34.89 | 9.20 |
| Momentum SA Flexible Fixed Interest - D | 0 | 0 | 30.17 | 7.84 | 0 | 33.62 | 8.87 |
| Visio BCI Unconstrained Fixed Interest - C | 0 | 0 | 30.19 | 7.84 | 0 | 33.14 | 8.74 |
| Income Total | 0 | 0 | 126.14 | 32.77 | 0 | 114.72 | 30.26 |
| 10X Total World Stock Tracker Feeder - I | 0 | 0 | 49.00 | 12.73 | 0 | 51.71 | 13.64 |
| 1NVEST Global Government Bond Index Feeder - B1 | 0 | 0 | 21.55 | 5.60 | 0 | 23.90 | 6.30 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 0 | 3.99 | 1.04 | 0 | 3.63 | 0.96 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 0 | 0 | 13.26 | 3.45 | 0 | 9.77 | 2.58 |
| International Total | 0 | 0 | 87.80 | 22.81 | 0 | 89.01 | 23.48 |
| Catalyst SCI Flexible Property - C | 0 | 0 | 21.40 | 5.56 | 0 | 22.82 | 6.02 |
| Property Total | 0 | 0 | 21.40 | 5.56 | 0 | 22.82 | 6.02 |
| Portfolio Total | 0 | 0 | 384.90 | 100.00 | 0 | 379.16 | 100.00 |