| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.35 | 0.22 | 0 | 0.42 | 0.27 |
| SA Bond DVFB26 | 0 | 500,000 | 0.50 | 0.32 | 500,000 | 0.50 | 0.32 |
| Bond Total | 0 | 500,000 | 0.85 | 0.54 | 500,000 | 0.92 | 0.59 |
| Cash on call | 0 | 0 | 14.82 | 9.32 | 0 | 5.22 | 3.34 |
| Margin Account | 0 | 0 | 2.52 | 1.59 | 0 | 3.30 | 2.11 |
| Cash on call Total | 0 | 0 | 17.34 | 10.90 | 0 | 8.52 | 5.45 |
| 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 | 99,547 | 2,183,241 | 7.31 | 4.60 | 2,083,694 | 7.02 | 4.49 |
| Fairtree SA Equity Prescient Fund - A2 | 63,175 | 1,819,332 | 11.41 | 7.17 | 1,756,157 | 11.45 | 7.33 |
| Prescient Core Equity - A2 | 249,633 | 314,818 | 0.63 | 0.40 | 65,185 | 0.14 | 0.09 |
| Satrix Property Index - B1 | 292,163 | 292,163 | 3.02 | 1.90 | 0 | 0.00 | 0.00 |
| General Equity Total | 704,518 | 4,609,554 | 22.37 | 14.07 | 3,905,036 | 18.60 | 11.91 |
| Amplify SCI Strategic Income - A1 | 128,224 | 2,364,793 | 28.05 | 17.63 | 2,236,569 | 26.99 | 17.28 |
| M&G Income - D | 330,087 | 5,757,675 | 5.93 | 3.73 | 5,427,588 | 5.58 | 3.57 |
| Ninety One Corporate Bond - H | 904,748 | 15,795,386 | 17.15 | 10.78 | 14,890,638 | 17.16 | 10.99 |
| Prescient Corporate Money Market - B3 | 1,100,000 | 1,100,000 | 1.10 | 0.69 | 0 | 0.00 | 0.00 |
| Prescient Income Provider - B6 | 498,773 | 9,329,030 | 13.75 | 8.64 | 8,830,257 | 13.14 | 8.42 |
| SA Asset Management BCI Income - B | 1,520,634 | 27,510,391 | 28.38 | 17.84 | 25,989,757 | 27.21 | 17.42 |
| Income Total | 4,482,466 | 61,857,275 | 94.35 | 59.32 | 57,374,809 | 90.07 | 57.68 |
| BCI Ranmore Global Value Equity Feeder - B | 82,695 | 2,243,493 | 6.27 | 3.94 | 2,160,798 | 6.10 | 3.90 |
| Prescient Core Global Feeder Equity - A2 | 327,206 | 805,298 | 1.89 | 1.19 | 478,092 | 1.17 | 0.75 |
| International Total | 409,901 | 3,048,791 | 8.16 | 5.13 | 2,638,890 | 7.26 | 4.65 |
| Money Market - 1 month duration | 0 | 0 | 0.80 | 0.50 | 0 | 4.99 | 3.19 |
| Money Market - 2 months duration | 0 | 0 | 0.99 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 2.96 | 1.86 | 0 | 15.86 | 10.16 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.78 | 0.50 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.97 | 0.62 |
| Money Market - 6 months duration | 0 | 0 | 5.84 | 3.67 | 0 | 2.90 | 1.86 |
| Money Market - 7 months duration | 0 | 0 | 3.85 | 2.42 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.05 | 2.59 |
| Prescient Money Market - B3 | 317,114 | 1,535,288 | 1.54 | 0.97 | 1,218,174 | 1.22 | 0.78 |
| Money Market Total | 317,114 | 1,535,288 | 15.98 | 10.05 | 1,218,174 | 30.78 | 19.71 |
| Portfolio Total | 5,913,999 | 71,550,908 | 159.05 | 100.00 | 65,636,909 | 156.16 | 100.00 |