| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.49 | 0.36 | 0 | 0.56 | 0.41 |
| SA Bond DVFB26 | 0 | 500,000 | 0.51 | 0.37 | 500,000 | 0.51 | 0.37 |
| SA Bond NHM016 | 0 | 700,000 | 0.71 | 0.52 | 700,000 | 0.72 | 0.53 |
| Bond Total | 0 | 1,200,000 | 1.71 | 1.25 | 1,200,000 | 1.78 | 1.31 |
| Cash on call | 0 | 0 | 2.71 | 1.99 | 0 | 2.17 | 1.59 |
| Margin Account | 0 | 0 | 1.94 | 1.42 | 0 | 2.44 | 1.79 |
| Cash on call Total | 0 | 0 | 4.64 | 3.41 | 0 | 4.60 | 3.38 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.25 | -0.18 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.25 | -0.18 |
| 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 |
| Fairtree Equity Prescient Fund - A2 | -48,451 | 1,865,219 | 9.39 | 6.89 | 1,913,670 | 9.09 | 6.67 |
| Fairtree Equity Prescient Fund - B4 | -5,646 | 0 | 0.00 | 0.00 | 5,646 | 0.03 | 0.02 |
| Prescient Core All Share Equity - A2 | -187,344 | 489,222 | 0.86 | 0.63 | 676,566 | 1.10 | 0.81 |
| General Equity Total | -241,441 | 2,354,441 | 10.24 | 7.52 | 2,595,882 | 10.22 | 7.50 |
| Amplify SCI Strategic Income - A1 | -16,643 | 2,170,520 | 24.59 | 18.06 | 2,187,163 | 24.95 | 18.31 |
| M&G Income - D | 2,471,970 | 2,471,970 | 2.53 | 1.86 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Bond - H | -2,527 | 16,794,690 | 16.74 | 12.29 | 16,797,217 | 17.03 | 12.49 |
| Prescient Income Provider - B6 | 130,498 | 13,201,943 | 19.33 | 14.20 | 13,071,445 | 19.17 | 14.07 |
| SA Asset Management BCI Income - B | -99,661 | 25,017,588 | 25.76 | 18.92 | 25,117,249 | 26.00 | 19.08 |
| Income Total | 2,483,637 | 59,656,711 | 88.94 | 65.32 | 57,173,074 | 87.15 | 63.94 |
| BCI Ranmore Global Value Equity Feeder - B | -26,244 | 1,205,744 | 3.07 | 2.26 | 1,231,988 | 2.83 | 2.08 |
| Prescient China Balanced Feeder - A2 | -2,768 | 0 | 0.00 | 0.00 | 2,768 | 0.01 | 0.01 |
| Prescient Core Global Feeder Equity - A2 | -1,069,873 | 0 | 0.00 | 0.00 | 1,069,873 | 2.42 | 1.77 |
| International Total | -1,098,885 | 1,205,744 | 3.07 | 2.26 | 2,304,629 | 5.26 | 3.86 |
| 0 | 0 | 13.09 | 9.62 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.01 | 0.74 |
| Money Market - 2 months duration | 0 | 0 | 2.47 | 1.81 | 0 | 19.38 | 14.22 |
| Money Market - 3 months duration | 0 | 0 | 3.93 | 2.88 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.42 | 1.78 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.85 | 2.82 |
| Money Market - 8 months duration | 0 | 0 | 5.76 | 4.23 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 1.42 | 1.04 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 21,583 | 876,963 | 0.88 | 0.65 | 855,380 | 0.86 | 0.63 |
| Money Market Total | 21,583 | 876,963 | 27.55 | 20.23 | 855,380 | 27.52 | 20.19 |
| Portfolio Total | 1,164,894 | 65,293,859 | 136.15 | 100.00 | 64,128,965 | 136.29 | 100.00 |