| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 163,182 | 4,473,721 | 18.49 | 4.74 | 4,310,539 | 18.52 | 4.88 |
| Bond Total | 163,182 | 4,473,721 | 18.49 | 4.74 | 4,310,539 | 18.52 | 4.88 |
| Cash on call | 0 | 0 | 0.15 | 0.04 | 0 | 0.15 | 0.04 |
| Cash on call Total | 0 | 0 | 0.15 | 0.04 | 0 | 0.15 | 0.04 |
| Satrix Capped All Share ETF | -7,797 | 164,729 | 9.55 | 2.45 | 172,526 | 9.29 | 2.45 |
| Exchange Traded Funds Total | -7,797 | 164,729 | 9.55 | 2.45 | 172,526 | 9.29 | 2.45 |
| Centaur BCI Flexible - C | 13,379 | 6,292,711 | 84.61 | 21.67 | 6,279,332 | 79.89 | 21.05 |
| GTC Flexible - E | -402,868 | 6,316,835 | 13.37 | 3.42 | 6,719,703 | 12.96 | 3.42 |
| Flexible Total | -389,489 | 12,609,546 | 97.98 | 25.09 | 12,999,035 | 92.85 | 24.46 |
| 36ONE BCI SA Equity - E | -273,356 | 4,553,201 | 15.35 | 3.93 | 4,826,557 | 14.67 | 3.86 |
| Aylett SA Equity Prescient Fund - A1 | -409,388 | 10,169,864 | 11.36 | 2.91 | 10,579,252 | 10.80 | 2.85 |
| BlueAlpha BCI Equity - B | 0 | 378 | 0.00 | 0.00 | 378 | 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 | -124,679 | 2,374,788 | 15.33 | 3.92 | 2,499,467 | 14.81 | 3.90 |
| Foord Equity - B2 | -2,737 | 84,293 | 11.26 | 2.88 | 87,030 | 10.83 | 2.85 |
| General Equity Total | -810,160 | 17,182,524 | 53.29 | 13.65 | 17,992,684 | 51.12 | 13.47 |
| Corion BCI Income - B | 3,015,312 | 55,848,202 | 69.13 | 17.70 | 52,832,890 | 63.87 | 16.83 |
| Momentum SA Flexible Fixed Interest - D | -2,719,413 | 27,536,034 | 31.59 | 8.09 | 30,255,447 | 32.31 | 8.51 |
| Visio BCI Unconstrained Fixed Interest - C | -1,612,373 | 25,026,671 | 30.98 | 7.93 | 26,639,044 | 32.13 | 8.47 |
| Income Total | -1,316,474 | 108,410,907 | 131.70 | 33.72 | 109,727,381 | 128.32 | 33.81 |
| 10X Total World Stock Tracker Feeder - I | -1,367,001 | 16,036,929 | 41.89 | 10.73 | 17,403,930 | 45.71 | 12.04 |
| 1NVEST Global Government Bond Index Feeder - B1 | 0 | 143,428 | 0.16 | 0.04 | 143,428 | 0.17 | 0.05 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 41,235 | 965,117 | 3.72 | 0.95 | 923,882 | 3.80 | 1.00 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 1,800,593 | 5,851,412 | 12.93 | 3.31 | 4,050,819 | 9.25 | 2.44 |
| International Total | 474,827 | 22,996,886 | 58.70 | 15.03 | 22,522,059 | 58.93 | 15.53 |
| Catalyst SCI Flexible Property - C | -1,218,706 | 18,513,381 | 20.64 | 5.28 | 19,732,087 | 20.39 | 5.37 |
| Property Total | -1,218,706 | 18,513,381 | 20.64 | 5.28 | 19,732,087 | 20.39 | 5.37 |
| Portfolio Total | -3,104,617 | 184,351,694 | 390.51 | 100.00 | 187,456,311 | 379.56 | 100.00 |