| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 417,480 | 417,480 | 0.42 | 0.29 | 0 | 0.49 | 0.36 |
| SA Bond DVFB26 | 0 | 500,000 | 0.50 | 0.35 | 500,000 | 0.51 | 0.37 |
| Bond Total | 417,480 | 917,480 | 0.92 | 0.65 | 500,000 | 0.99 | 0.74 |
| Cash on call | 0 | 0 | 2.16 | 1.51 | 0 | 2.72 | 2.02 |
| Margin Account | 0 | 0 | 3.53 | 2.47 | 0 | 3.52 | 2.61 |
| Cash on call Total | 0 | 0 | 5.69 | 3.99 | 0 | 6.24 | 4.62 |
| 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 SA Equity Prescient Fund - A2 | 587,079 | 2,381,444 | 14.11 | 9.88 | 1,794,365 | 9.30 | 6.89 |
| Prescient Core Equity - A2 | -12,393 | 68,955 | 0.13 | 0.09 | 81,348 | 0.14 | 0.10 |
| General Equity Total | 574,686 | 2,450,399 | 14.24 | 9.97 | 1,875,713 | 9.43 | 6.99 |
| Amplify SCI Strategic Income - A1 | 35,965 | 2,076,409 | 24.45 | 17.13 | 2,040,444 | 23.56 | 17.46 |
| M&G Income - D | 2,774,007 | 5,063,238 | 5.19 | 3.64 | 2,289,231 | 2.34 | 1.74 |
| Ninety One Corporate Bond - H | -1,608,876 | 14,572,688 | 15.73 | 11.02 | 16,181,564 | 16.67 | 12.35 |
| Prescient Income Provider - B6 | -3,463,326 | 9,399,504 | 13.90 | 9.73 | 12,862,830 | 18.84 | 13.96 |
| SA Asset Management BCI Income - B | 498,762 | 24,082,949 | 25.13 | 17.60 | 23,584,187 | 24.46 | 18.12 |
| Income Total | -1,763,468 | 55,194,788 | 84.40 | 59.12 | 56,958,256 | 85.88 | 63.63 |
| BCI Ranmore Global Value Equity Feeder - B | 609,429 | 1,725,028 | 4.86 | 3.41 | 1,115,599 | 3.05 | 2.26 |
| Prescient Core Global Feeder Equity - A2 | 74,858 | 74,858 | 0.18 | 0.13 | 0 | 0.00 | 0.00 |
| International Total | 684,287 | 1,799,886 | 5.05 | 3.53 | 1,115,599 | 3.05 | 2.26 |
| Money Market - 1 month duration | 0 | 0 | 9.41 | 6.59 | 0 | 4.00 | 2.96 |
| Money Market - 2 months duration | 0 | 0 | 1.48 | 1.03 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 4.89 | 3.43 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.25 | 6.85 |
| Money Market - 6 months duration | 0 | 0 | 13.63 | 9.55 | 0 | 1.45 | 1.07 |
| Money Market - 8 months duration | 0 | 0 | 0.95 | 0.67 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 0.95 | 0.67 | 0 | 13.36 | 9.90 |
| Prescient Money Market - B3 | -174,830 | 1,136,808 | 1.14 | 0.80 | 1,311,638 | 1.32 | 0.98 |
| Money Market Total | -174,830 | 1,136,808 | 32.46 | 22.73 | 1,311,638 | 29.37 | 21.76 |
| Portfolio Total | -261,845 | 61,499,361 | 142.75 | 100.00 | 61,761,206 | 134.96 | 100.00 |