| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.22 | 0.16 | 0 | 0.27 | 0.19 |
| SA Bond DVFB26 | 0 | 1,600,000 | 1.61 | 1.19 | 1,600,000 | 1.61 | 1.14 |
| Bond Total | 0 | 1,600,000 | 1.84 | 1.35 | 1,600,000 | 1.88 | 1.33 |
| Cash on call | 0 | 0 | 13.75 | 10.11 | 0 | 1.53 | 1.08 |
| Margin Account | 0 | 0 | 2.34 | 1.72 | 0 | 2.96 | 2.10 |
| Cash on call Total | 0 | 0 | 16.09 | 11.83 | 0 | 4.48 | 3.18 |
| 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 |
| 36ONE BCI SA Equity - G | -12,126 | 1,656,807 | 5.55 | 4.08 | 1,668,933 | 5.62 | 3.99 |
| Fairtree Global Equity Prescient Feeder - A2 | -35,384 | 1,746,375 | 5.00 | 3.68 | 1,781,759 | 5.55 | 3.94 |
| Fairtree SA Equity Prescient Fund - A2 | -26,989 | 1,569,606 | 9.84 | 7.24 | 1,596,595 | 10.41 | 7.38 |
| Prescient Core Equity - A2 | -181,922 | 3,263,415 | 6.55 | 4.82 | 3,445,337 | 7.18 | 5.09 |
| Satrix Property Index - B1 | 4,293 | 635,711 | 6.58 | 4.84 | 631,418 | 7.07 | 5.02 |
| General Equity Total | -252,128 | 8,871,914 | 33.52 | 24.65 | 9,124,042 | 35.83 | 25.41 |
| Amplify SCI Strategic Income - A1 | -4,593 | 1,704,568 | 20.22 | 14.87 | 1,709,161 | 20.63 | 14.63 |
| M&G Income - D | -28,086 | 4,012,774 | 4.13 | 3.04 | 4,040,860 | 4.15 | 2.94 |
| Ninety One Corporate Bond - H | 29,178 | 8,627,642 | 9.37 | 6.89 | 8,598,464 | 9.91 | 7.03 |
| Prescient Corporate Money Market - B3 | 1,000,000 | 1,000,000 | 1.00 | 0.74 | 0 | 0.00 | 0.00 |
| SA Asset Management BCI Income - B | -622 | 25,036,776 | 25.83 | 18.99 | 25,037,398 | 26.21 | 18.59 |
| Income Total | 995,877 | 40,381,760 | 60.54 | 44.52 | 39,385,883 | 60.89 | 43.19 |
| BCI Ranmore Global Value Equity Feeder - B | -65,243 | 3,393,451 | 9.49 | 6.98 | 3,458,694 | 9.76 | 6.92 |
| Prescient China Balanced Feeder - A2 | -1,539 | 0 | 0.00 | 0.00 | 1,539 | 0.01 | 0.00 |
| Prescient Core Global Feeder Equity - A2 | -10,483 | 0 | 0.00 | 0.00 | 10,483 | 0.03 | 0.02 |
| International Total | -77,265 | 3,393,451 | 9.49 | 6.98 | 3,470,716 | 9.79 | 6.94 |
| Money Market - 1 month duration | 0 | 0 | 1.00 | 0.73 | 0 | 3.99 | 2.83 |
| Money Market - 2 months duration | 0 | 0 | 0.50 | 0.36 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.46 | 1.81 | 0 | 14.20 | 10.07 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.98 | 0.69 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.49 | 0.34 |
| Money Market - 6 months duration | 0 | 0 | 6.62 | 4.87 | 0 | 2.42 | 1.72 |
| Money Market - 7 months duration | 0 | 0 | 2.89 | 2.13 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.82 | 3.42 |
| Prescient Money Market - B3 | -179,970 | 1,034,655 | 1.04 | 0.77 | 1,214,625 | 1.22 | 0.87 |
| Money Market Total | -179,970 | 1,034,655 | 14.51 | 10.67 | 1,214,625 | 28.12 | 19.94 |
| Portfolio Total | 486,514 | 55,281,780 | 135.98 | 100.00 | 54,795,266 | 140.99 | 100.00 |