| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.31 | 0.24 | 0 | 0.31 | 0.26 |
| SA Bond DVFB26 | 0 | 1,600,000 | 1.62 | 1.26 | 1,600,000 | 1.62 | 1.34 |
| SA Bond NHM016 | -800,000 | 0 | 0.00 | 0.00 | 800,000 | 0.82 | 0.68 |
| Bond Total | -800,000 | 1,600,000 | 1.93 | 1.50 | 2,400,000 | 2.75 | 2.28 |
| Cash on call | 0 | 0 | 1.62 | 1.26 | 0 | -1.21 | -1.01 |
| Margin Account | 0 | 0 | 3.11 | 2.41 | 0 | 1.78 | 1.48 |
| Cash on call Total | 0 | 0 | 4.73 | 3.67 | 0 | 0.57 | 0.47 |
| 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 | -37,450 | 1,752,151 | 5.19 | 4.03 | 1,789,601 | 5.08 | 4.21 |
| Fairtree SA Equity Prescient Fund - A2 | 4,036 | 2,483,048 | 12.86 | 9.99 | 2,479,012 | 12.47 | 10.34 |
| Prescient Core All Share Equity - A2 | -3,542,408 | 0 | 0.00 | 0.00 | 3,542,408 | 6.20 | 5.14 |
| Prescient Core Equity - A2 | 3,845,675 | 3,845,675 | 6.41 | 4.98 | 0 | 0.00 | 0.00 |
| Satrix Property Index - B1 | 5,341 | 719,571 | 6.68 | 5.18 | 714,230 | 6.07 | 5.04 |
| General Equity Total | 275,194 | 8,800,445 | 31.14 | 24.18 | 8,525,251 | 29.82 | 24.73 |
| Amplify SCI Strategic Income - A1 | -117 | 1,449,517 | 16.74 | 13.00 | 1,449,634 | 16.42 | 13.62 |
| Cadiz BCI Absolute Yield - A | 0 | 6 | 0.00 | 0.00 | 6 | 0.00 | 0.00 |
| M&G Income - D | -147,111 | 5,856,086 | 5.99 | 4.65 | 6,003,197 | 6.14 | 5.09 |
| Ninety One Corporate Bond - H | 58,054 | 9,669,022 | 9.96 | 7.73 | 9,610,968 | 9.58 | 7.94 |
| Prescient Income Provider - B6 | 33,614 | 3,024,004 | 4.43 | 3.44 | 2,990,390 | 4.38 | 3.63 |
| SA Asset Management BCI Income - B | 23,641 | 17,447,086 | 18.09 | 14.05 | 17,423,445 | 17.94 | 14.88 |
| Income Total | -31,919 | 37,445,721 | 55.21 | 42.87 | 37,477,640 | 54.46 | 45.16 |
| BCI Ranmore Global Value Equity Feeder - B | -66,008 | 3,353,922 | 9.16 | 7.11 | 3,419,930 | 8.71 | 7.23 |
| Prescient China Balanced Feeder - A2 | 0 | 1,539 | 0.01 | 0.00 | 1,539 | 0.01 | 0.00 |
| Prescient Core Global Feeder Equity - A2 | 52,134 | 52,134 | 0.12 | 0.09 | 0 | 0.00 | 0.00 |
| International Total | -13,874 | 3,407,595 | 9.29 | 7.21 | 3,421,469 | 8.72 | 7.23 |
| 0 | 0 | 0.00 | 0.00 | 0 | 12.09 | 10.02 |
| Money Market - 1 month duration | 0 | 0 | 3.00 | 2.33 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.46 | 2.87 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.94 | 2.44 |
| Money Market - 5 months duration | 0 | 0 | 9.69 | 7.52 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.75 | 3.94 |
| Money Market - 9 months duration | 0 | 0 | 12.71 | 9.87 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 68,665 | 1,093,471 | 1.10 | 0.85 | 1,024,806 | 1.03 | 0.86 |
| Money Market Total | 68,665 | 1,093,471 | 26.50 | 20.57 | 1,024,806 | 24.27 | 20.13 |
| Portfolio Total | -501,934 | 52,347,232 | 128.80 | 100.00 | 52,849,166 | 120.58 | 100.00 |