| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Flexible Bond - B1 | 5,998,156 | 5,998,156 | 6.31 | 6.19 | 0 | 5.76 | 5.76 |
| Bond Fund Total | 5,998,156 | 5,998,156 | 6.31 | 6.19 | 0 | 5.76 | 5.76 |
| Fairtree Equity Prescient Fund - P1 | 2,926,936 | 2,926,936 | 14.50 | 14.21 | 0 | 13.89 | 13.89 |
| Other assets | 0 | 0 | 1.22 | 1.19 | 0 | 0.87 | 0.87 |
| Prescient Core All Share Equity - B2 | 9,466,861 | 9,466,861 | 16.45 | 16.13 | 0 | 15.47 | 15.48 |
| STANLIB Enhanced Multi Style Equity - B1 | 8,751,491 | 8,751,491 | 14.39 | 14.10 | 0 | 13.83 | 13.83 |
| General Equity Total | 21,145,288 | 21,145,288 | 46.55 | 45.64 | 0 | 44.06 | 44.07 |
| Fairtree BCI Income Plus - J | 5,396,824 | 5,396,824 | 6.79 | 6.66 | 0 | 6.77 | 6.78 |
| Prescient Income Provider - B1 | 6,976,900 | 6,976,900 | 10.25 | 10.04 | 0 | 10.07 | 10.07 |
| Income Total | 12,373,724 | 12,373,724 | 17.04 | 16.70 | 0 | 16.85 | 16.85 |
| Ninety One Global Francise Feeder - H | 193,935 | 193,935 | 4.13 | 4.05 | 0 | 4.14 | 4.14 |
| Prescient Core Global Feeder Equity - B3 | 10,494,072 | 10,494,072 | 22.90 | 22.46 | 0 | 23.89 | 23.90 |
| Stanlib Global Select Feeder Fund | 4,337,214 | 4,337,214 | 5.06 | 4.97 | 0 | 5.26 | 5.27 |
| International Total | 15,025,221 | 15,025,221 | 32.10 | 31.48 | 0 | 33.30 | 33.31 |
| Coronation Top 20 - P | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Large Cap Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 54,542,389 | 54,542,389 | 102.00 | 100.00 | 0 | 99.96 | 100.00 |