| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.27 | 0.20 | 0 | 0.31 | 0.24 |
| SA Bond DVFB26 | 0 | 1,600,000 | 1.62 | 1.18 | 1,600,000 | 1.62 | 1.26 |
| Bond Total | 0 | 1,600,000 | 1.88 | 1.38 | 1,600,000 | 1.93 | 1.50 |
| Cash on call | 0 | 0 | 1.61 | 1.17 | 0 | 1.62 | 1.26 |
| Margin Account | 0 | 0 | 3.11 | 2.27 | 0 | 3.11 | 2.41 |
| Cash on call Total | 0 | 0 | 4.71 | 3.44 | 0 | 4.73 | 3.67 |
| 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 Global Equity Prescient Feeder - A2 | 579,520 | 2,331,671 | 7.36 | 5.38 | 1,752,151 | 5.19 | 4.03 |
| Fairtree SA Equity Prescient Fund - A2 | -4,827 | 2,478,221 | 14.68 | 10.73 | 2,483,048 | 12.86 | 9.99 |
| Prescient Core Equity - A2 | -66,026 | 3,779,649 | 7.17 | 5.24 | 3,845,675 | 6.41 | 4.98 |
| Satrix Property Index - B1 | -234,095 | 485,476 | 4.66 | 3.41 | 719,571 | 6.68 | 5.18 |
| General Equity Total | 274,572 | 9,075,017 | 33.87 | 24.75 | 8,800,445 | 31.14 | 24.18 |
| Amplify SCI Strategic Income - A1 | 20,964 | 1,470,481 | 17.31 | 12.65 | 1,449,517 | 16.74 | 13.00 |
| Cadiz BCI Absolute Yield - A | 1 | 7 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| M&G Income - D | 101,682 | 5,957,768 | 6.11 | 4.46 | 5,856,086 | 5.99 | 4.65 |
| Ninety One Corporate Bond - H | -723,810 | 8,945,212 | 9.66 | 7.06 | 9,669,022 | 9.96 | 7.73 |
| Prescient Income Provider - B6 | -3,024,004 | 0 | 0.00 | 0.00 | 3,024,004 | 4.43 | 3.44 |
| SA Asset Management BCI Income - B | 5,164,759 | 22,611,845 | 23.60 | 17.24 | 17,447,086 | 18.09 | 14.05 |
| Income Total | 1,539,592 | 38,985,313 | 56.67 | 41.41 | 37,445,721 | 55.21 | 42.87 |
| BCI Ranmore Global Value Equity Feeder - B | 435,605 | 3,789,527 | 10.69 | 7.81 | 3,353,922 | 9.16 | 7.11 |
| Prescient China Balanced Feeder - A2 | 0 | 1,539 | 0.01 | 0.00 | 1,539 | 0.01 | 0.00 |
| Prescient Core Global Feeder Equity - A2 | 22,862 | 74,996 | 0.18 | 0.13 | 52,134 | 0.12 | 0.09 |
| International Total | 458,467 | 3,866,062 | 10.87 | 7.95 | 3,407,595 | 9.29 | 7.21 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.00 | 2.33 |
| Money Market - 2 months duration | 0 | 0 | 9.88 | 7.22 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 3.91 | 2.86 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.69 | 7.52 |
| Money Market - 6 months duration | 0 | 0 | 12.96 | 9.47 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.48 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.47 | 0.35 | 0 | 12.71 | 9.87 |
| Prescient Money Market - B3 | 21,342 | 1,114,813 | 1.12 | 0.82 | 1,093,471 | 1.10 | 0.85 |
| Money Market Total | 21,342 | 1,114,813 | 28.84 | 21.07 | 1,093,471 | 26.50 | 20.57 |
| Portfolio Total | 2,293,973 | 54,641,205 | 136.85 | 100.00 | 52,347,232 | 128.80 | 100.00 |