| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.15 | 0.01 | 0 | 0.21 | 0.02 |
| Cash on call Total | 0 | 0 | 0.15 | 0.01 | 0 | 0.21 | 0.02 |
| Satrix Capped All Share ETF | 6,899 | 1,018,306 | 59.05 | 5.33 | 1,011,407 | 54.45 | 5.24 |
| Exchange Traded Funds Total | 6,899 | 1,018,306 | 59.05 | 5.33 | 1,011,407 | 54.45 | 5.24 |
| Centaur BCI Flexible - C | 94,454 | 14,777,548 | 198.69 | 17.94 | 14,683,094 | 186.80 | 17.96 |
| GTC Flexible - E | 237,957 | 39,842,269 | 84.32 | 7.61 | 39,604,312 | 76.41 | 7.35 |
| Flexible Total | 332,411 | 54,619,817 | 283.01 | 25.56 | 54,287,406 | 263.21 | 25.31 |
| 36ONE BCI SA Equity - E | 171,682 | 28,639,875 | 96.52 | 8.72 | 28,468,193 | 86.50 | 8.32 |
| Aylett SA Equity Prescient Fund - A1 | 385,162 | 61,892,880 | 69.16 | 6.25 | 61,507,718 | 62.81 | 6.04 |
| Fairtree SA Equity Prescient Fund - A2 | 90,347 | 14,831,121 | 95.72 | 8.64 | 14,740,774 | 87.36 | 8.40 |
| Foord Equity - B2 | 14,742 | 527,866 | 70.49 | 6.37 | 513,124 | 63.88 | 6.14 |
| General Equity Total | 661,933 | 105,891,742 | 331.90 | 29.97 | 105,229,809 | 300.55 | 28.90 |
| Momentum SA Flexible Fixed Interest - D | 594,627 | 22,973,172 | 26.35 | 2.38 | 22,378,545 | 23.90 | 2.30 |
| Visio BCI Unconstrained Fixed Interest - C | 484,119 | 20,131,350 | 24.92 | 2.25 | 19,647,231 | 23.70 | 2.28 |
| Income Total | 1,078,746 | 43,104,522 | 51.27 | 4.63 | 42,025,776 | 47.60 | 4.58 |
| 10X Total World Stock Tracker Feeder - I | 1,171,015 | 100,943,239 | 263.65 | 23.81 | 99,772,224 | 262.03 | 25.20 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 53,268 | 5,101,654 | 19.65 | 1.77 | 5,048,386 | 20.78 | 2.00 |
| International Total | 1,224,283 | 106,044,893 | 283.30 | 25.58 | 104,820,610 | 282.81 | 27.20 |
| Catalyst SCI Flexible Property - C | 524,749 | 88,592,132 | 98.74 | 8.92 | 88,067,383 | 90.98 | 8.75 |
| Property Total | 524,749 | 88,592,132 | 98.74 | 8.92 | 88,067,383 | 90.98 | 8.75 |
| Portfolio Total | 3,829,021 | 399,271,412 | 1,107.43 | 100.00 | 395,442,391 | 1,039.81 | 100.00 |