| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Centaur BCI Flexible - C | 0 | 0 | 79.77 | 21.00 | 0 | 82.44 | 21.42 |
| GTC Flexible - E | 0 | 0 | 11.45 | 3.01 | 0 | 14.03 | 3.65 |
| Flexible Total | 0 | 0 | 91.22 | 24.02 | 0 | 96.47 | 25.06 |
| 36ONE BCI SA Equity - E | 0 | 0 | 11.55 | 3.04 | 0 | 10.89 | 2.83 |
| BlueAlpha BCI Equity - B | 0 | 0 | 9.92 | 2.61 | 0 | 10.90 | 2.83 |
| BlueAlpha BCI Equity - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - A2 | 0 | 0 | 11.42 | 3.01 | 0 | 10.89 | 2.83 |
| Momentum Core Equity - C | 0 | 0 | 11.50 | 3.03 | 0 | 9.21 | 2.39 |
| Nedgroup Investments SA Equity - B | 0 | 0 | 9.79 | 2.58 | 0 | 9.61 | 2.50 |
| Other assets | 0 | 0 | 0.06 | 0.02 | 0 | 0.12 | 0.03 |
| Satrix Momentum Index - A3 | 0 | 0 | 0.00 | 0.00 | 0 | 1.47 | 0.38 |
| General Equity Total | 0 | 0 | 54.23 | 14.28 | 0 | 53.09 | 13.79 |
| Corion BCI Income - B | 0 | 0 | 79.50 | 20.93 | 0 | 39.48 | 10.26 |
| Curate Momentum Enhanced Yield - D | 0 | 0 | 0.00 | 0.00 | 0 | 26.29 | 6.83 |
| Momentum SA Flexible Fixed Interest - D | 0 | 0 | 32.23 | 8.49 | 0 | 30.17 | 7.84 |
| Visio BCI Unconstrained Fixed Interest - C | 0 | 0 | 32.40 | 8.53 | 0 | 30.19 | 7.84 |
| Income Total | 0 | 0 | 144.13 | 37.95 | 0 | 126.14 | 32.77 |
| 10X Total World Stock Tracker Feeder - I | 0 | 0 | 42.65 | 11.23 | 0 | 49.00 | 12.73 |
| 1NVEST Global Government Bond Index Feeder - B1 | 0 | 0 | 15.39 | 4.05 | 0 | 21.55 | 5.60 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 0 | 3.80 | 1.00 | 0 | 3.99 | 1.04 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 0 | 0 | 7.87 | 2.07 | 0 | 13.26 | 3.45 |
| International Total | 0 | 0 | 69.72 | 18.36 | 0 | 87.80 | 22.81 |
| Catalyst SCI Flexible Property - C | 0 | 0 | 20.53 | 5.41 | 0 | 21.40 | 5.56 |
| Property Total | 0 | 0 | 20.53 | 5.41 | 0 | 21.40 | 5.56 |
| Portfolio Total | 0 | 0 | 379.83 | 100.00 | 0 | 384.90 | 100.00 |