| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Flexible Bond - B1 | -5,998,156 | 0 | 8.41 | 7.70 | 5,998,156 | 6.31 | 6.19 |
| Bond Fund Total | -5,998,156 | 0 | 8.41 | 7.70 | 5,998,156 | 6.31 | 6.19 |
| Fairtree SA Equity Prescient Fund - P1 | -2,926,936 | 0 | 15.70 | 14.37 | 2,926,936 | 14.50 | 14.21 |
| Other assets | 0 | 0 | 1.27 | 1.16 | 0 | 1.22 | 1.19 |
| Prescient Core All Share Equity - B2 | -9,466,861 | 0 | 0.00 | 0.00 | 9,466,861 | 16.45 | 16.13 |
| Prescient Core Equity - B2 | 0 | 0 | 18.32 | 16.77 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | -8,751,491 | 0 | 15.41 | 14.11 | 8,751,491 | 14.39 | 14.10 |
| General Equity Total | -21,145,288 | 0 | 50.70 | 46.41 | 21,145,288 | 46.55 | 45.64 |
| Fairtree BCI Income Plus - J | -5,396,824 | 0 | 8.50 | 7.78 | 5,396,824 | 6.79 | 6.66 |
| Prescient Income Provider - B1 | -6,976,900 | 0 | 7.48 | 6.85 | 6,976,900 | 10.25 | 10.04 |
| Income Total | -12,373,724 | 0 | 15.98 | 14.63 | 12,373,724 | 17.04 | 16.70 |
| Ninety One Global Francise Feeder - H | -193,935 | 0 | 4.39 | 4.02 | 193,935 | 4.13 | 4.05 |
| Prescient Core Global Feeder Equity - B3 | -10,494,072 | 0 | 24.55 | 22.47 | 10,494,072 | 22.90 | 22.46 |
| Stanlib Global Select Feeder Fund | -4,337,214 | 0 | 5.22 | 4.77 | 4,337,214 | 5.06 | 4.97 |
| International Total | -15,025,221 | 0 | 34.16 | 31.26 | 15,025,221 | 32.10 | 31.48 |
| 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 | 0 | 109.25 | 100.00 | 54,542,389 | 102.00 | 100.00 |