| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Flexible Bond - B1 | 33,645,436 | 33,645,436 | 38.86 | 3.50 | 0 | 0.00 | 0.00 |
| Visio FR Bond - C | 33,432,061 | 33,432,061 | 39.06 | 3.52 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 67,077,497 | 67,077,497 | 77.92 | 7.02 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.07 | 0.01 | 0 | 0.15 | 0.01 |
| Cash on call Total | 0 | 0 | 0.07 | 0.01 | 0 | 0.15 | 0.01 |
| Coronation Global Flexible Fund | 7,734,676 | 7,734,676 | 167.83 | 15.13 | 0 | 0.00 | 0.00 |
| Equities Total | 7,734,676 | 7,734,676 | 167.83 | 15.13 | 0 | 0.00 | 0.00 |
| Satrix Capped All Share ETF | 63,295 | 1,081,601 | 62.14 | 5.60 | 1,018,306 | 59.05 | 5.33 |
| Exchange Traded Funds Total | 63,295 | 1,081,601 | 62.14 | 5.60 | 1,018,306 | 59.05 | 5.33 |
| Centaur FR Flexible - C | -6,066,625 | 8,710,923 | 110.90 | 10.00 | 14,777,548 | 198.69 | 17.94 |
| GTC Flexible - E | 2,031,882 | 41,874,151 | 87.40 | 7.88 | 39,842,269 | 84.32 | 7.61 |
| Flexible Total | -4,034,743 | 50,585,074 | 198.30 | 17.87 | 54,619,817 | 283.01 | 25.56 |
| 36ONE FR SA Equity - E | 704,610 | 29,344,485 | 99.74 | 8.99 | 28,639,875 | 96.52 | 8.72 |
| Aylett SA Equity Prescient Fund - A1 | 5,052,255 | 66,945,135 | 75.65 | 6.82 | 61,892,880 | 69.16 | 6.25 |
| Centaur FR SA Equity - B | 69,717,497 | 69,717,497 | 99.79 | 8.99 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | -3,161,706 | 11,669,415 | 74.02 | 6.67 | 14,831,121 | 95.72 | 8.64 |
| Foord Equity - B2 | -527,866 | 0 | 0.00 | 0.00 | 527,866 | 70.49 | 6.37 |
| General Equity Total | 71,784,790 | 177,676,532 | 349.20 | 31.47 | 105,891,742 | 331.90 | 29.97 |
| Anchor FR Flexible Income - D | 9,987,848 | 9,987,848 | 11.23 | 1.01 | 0 | 0.00 | 0.00 |
| Momentum SA Flexible Fixed Interest - D | -22,973,172 | 0 | 0.00 | 0.00 | 22,973,172 | 26.35 | 2.38 |
| Visio FR Unconstrained Fixed Interest - C | -20,131,350 | 0 | 0.00 | 0.00 | 20,131,350 | 24.92 | 2.25 |
| Income Total | -33,116,674 | 9,987,848 | 11.23 | 1.01 | 43,104,522 | 51.27 | 4.63 |
| 10X Total World Stock Tracker Feeder - I | -53,400,796 | 47,542,443 | 120.72 | 10.88 | 100,943,239 | 263.65 | 23.81 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 1,157,731 | 6,259,385 | 21.86 | 1.97 | 5,101,654 | 19.65 | 1.77 |
| International Total | -52,243,065 | 53,801,828 | 142.58 | 12.85 | 106,044,893 | 283.30 | 25.58 |
| Catalyst SCI Flexible Property - C | 6,248,451 | 94,840,583 | 100.26 | 9.04 | 88,592,132 | 98.74 | 8.92 |
| Property Total | 6,248,451 | 94,840,583 | 100.26 | 9.04 | 88,592,132 | 98.74 | 8.92 |
| Portfolio Total | 63,514,227 | 462,785,639 | 1,109.52 | 100.00 | 399,271,412 | 1,107.43 | 100.00 |