| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | -360,531 | 0 | 0.31 | 0.26 | 360,531 | 0.36 | 0.27 |
| SA Bond DVFB26 | 0 | 1,600,000 | 1.62 | 1.34 | 1,600,000 | 1.62 | 1.22 |
| SA Bond NHM016 | 0 | 800,000 | 0.82 | 0.68 | 800,000 | 0.82 | 0.62 |
| Bond Total | -360,531 | 2,400,000 | 2.75 | 2.28 | 2,760,531 | 2.80 | 2.12 |
| Cash on call | 0 | 0 | -1.21 | -1.01 | 0 | 1.13 | 0.85 |
| Margin Account | 0 | 0 | 1.78 | 1.48 | 0 | 2.46 | 1.86 |
| Cash on call Total | 0 | 0 | 0.57 | 0.47 | 0 | 3.59 | 2.71 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.24 | -0.18 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.24 | -0.18 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Fairtree Equity Prescient Fund - A2 | -770,810 | 2,479,012 | 12.47 | 10.34 | 3,249,822 | 15.44 | 11.68 |
| Fairtree Global Equity Prescient Feeder - A2 | -177,866 | 1,789,601 | 5.08 | 4.21 | 1,967,467 | 5.60 | 4.23 |
| Prescient Core All Share Equity - A2 | -1,778,531 | 3,542,408 | 6.20 | 5.14 | 5,320,939 | 8.66 | 6.55 |
| Satrix Property Index - B1 | -42,631 | 714,230 | 6.07 | 5.04 | 756,861 | 6.84 | 5.17 |
| General Equity Total | -2,769,838 | 8,525,251 | 29.82 | 24.73 | 11,295,089 | 36.55 | 27.64 |
| Amplify SCI Strategic Income - A1 | -75,315 | 1,449,634 | 16.42 | 13.62 | 1,524,949 | 17.39 | 13.15 |
| Cadiz BCI Absolute Yield - A | 0 | 6 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| M&G Income - D | 6,003,197 | 6,003,197 | 6.14 | 5.09 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Bond - H | -664,028 | 9,610,968 | 9.58 | 7.94 | 10,274,996 | 10.41 | 7.88 |
| Prescient Income Provider - B6 | 30,716 | 2,990,390 | 4.38 | 3.63 | 2,959,674 | 4.34 | 3.28 |
| SA Asset Management BCI Income - B | -1,478,550 | 17,423,445 | 17.94 | 14.88 | 18,901,995 | 19.57 | 14.79 |
| Income Total | 3,816,020 | 37,477,640 | 54.46 | 45.16 | 33,661,620 | 51.72 | 39.11 |
| BCI Ranmore Global Value Equity Feeder - B | 1,083,243 | 3,419,930 | 8.71 | 7.23 | 2,336,687 | 5.37 | 4.06 |
| Prescient China Balanced Feeder - A2 | 0 | 1,539 | 0.01 | 0.00 | 1,539 | 0.01 | 0.00 |
| Prescient Core Global Feeder Equity - A2 | -2,055,971 | 0 | 0.00 | 0.00 | 2,055,971 | 4.65 | 3.51 |
| International Total | -972,728 | 3,421,469 | 8.72 | 7.23 | 4,394,197 | 10.03 | 7.58 |
| 0 | 0 | 12.09 | 10.02 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 3.46 | 2.87 | 0 | 18.30 | 13.84 |
| Money Market - 3 months duration | 0 | 0 | 2.94 | 2.44 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.39 | 2.56 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.00 | 3.78 |
| Money Market - 8 months duration | 0 | 0 | 4.75 | 3.94 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | -76,480 | 1,024,806 | 1.03 | 0.86 | 1,101,286 | 1.11 | 0.84 |
| Money Market Total | -76,480 | 1,024,806 | 24.27 | 20.13 | 1,101,286 | 27.80 | 21.02 |
| Portfolio Total | -363,557 | 52,849,166 | 120.58 | 100.00 | 53,212,723 | 132.24 | 100.00 |