| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Exchange Traded Funds | 0 | 0 | 8.92 | 2.40 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 0 | 0 | 8.92 | 2.40 | 0 | 0.00 | 0.00 |
| Centaur BCI Flexible - C | -6,400,597 | 0 | 78.44 | 21.13 | 6,400,597 | 73.54 | 20.44 |
| GTC Flexible - E | -7,131,852 | 0 | 12.41 | 3.34 | 7,131,852 | 11.09 | 3.08 |
| Flexible Total | -13,532,449 | 0 | 90.85 | 24.47 | 13,532,449 | 84.63 | 23.53 |
| Momentum Capped SWIX Index - C | -7,797,262 | 0 | 0.00 | 0.00 | 7,797,262 | 10.10 | 2.81 |
| General Total | -7,797,262 | 0 | 0.00 | 0.00 | 7,797,262 | 10.10 | 2.81 |
| 36ONE BCI SA Equity - E | -5,005,888 | 0 | 14.10 | 3.80 | 5,005,888 | 12.59 | 3.50 |
| BlueAlpha BCI Equity - B | -372 | 0 | 0.00 | 0.00 | 372 | 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 | -2,565,139 | 0 | 14.19 | 3.82 | 2,565,139 | 12.73 | 3.54 |
| Foord Equity - B2 | -102,584 | 0 | 10.49 | 2.82 | 102,584 | 11.67 | 3.25 |
| Nedgroup Investments SA Equity - B | -5,185,967 | 0 | 10.59 | 2.85 | 5,185,967 | 9.44 | 2.62 |
| Other assets | 0 | 0 | 0.14 | 0.04 | 0 | 0.10 | 0.03 |
| General Equity Total | -12,859,950 | 0 | 49.51 | 13.34 | 12,859,950 | 46.53 | 12.93 |
| Corion BCI Income - B | -63,063,894 | 0 | 64.13 | 17.28 | 63,063,894 | 73.53 | 20.44 |
| Momentum SA Flexible Fixed Interest - D | -32,492,518 | 0 | 31.50 | 8.49 | 32,492,518 | 31.73 | 8.82 |
| Visio BCI Unconstrained Fixed Interest - C | -27,385,890 | 0 | 31.35 | 8.44 | 27,385,890 | 31.87 | 8.86 |
| Income Total | -122,942,302 | 0 | 126.97 | 34.21 | 122,942,302 | 137.14 | 38.12 |
| 10X Total World Stock Tracker Feeder - I | -17,137,539 | 0 | 45.41 | 12.23 | 17,137,539 | 40.35 | 11.22 |
| 1NVEST Global Government Bond Index Feeder - B1 | -11,312,483 | 0 | 18.39 | 4.95 | 11,312,483 | 14.29 | 3.97 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -1,023,564 | 0 | 3.77 | 1.02 | 1,023,564 | 3.47 | 0.97 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -1,496,841 | 0 | 7.25 | 1.95 | 1,496,841 | 3.55 | 0.99 |
| International Total | -30,970,427 | 0 | 74.82 | 20.16 | 30,970,427 | 61.65 | 17.14 |
| Catalyst SCI Flexible Property - C | -20,171,451 | 0 | 20.14 | 5.43 | 20,171,451 | 19.67 | 5.47 |
| Property Total | -20,171,451 | 0 | 20.14 | 5.43 | 20,171,451 | 19.67 | 5.47 |
| Portfolio Total | -208,273,841 | 0 | 371.21 | 100.00 | 208,273,841 | 359.71 | 100.00 |