| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.49 | 0.36 | 0 | 0.49 | 0.36 |
| SA Bond DVFB26 | 0 | 500,000 | 0.51 | 0.37 | 500,000 | 0.51 | 0.37 |
| SA Bond NHM016 | -700,000 | 0 | 0.00 | 0.00 | 700,000 | 0.71 | 0.52 |
| Bond Total | -700,000 | 500,000 | 0.99 | 0.74 | 1,200,000 | 1.71 | 1.25 |
| Cash on call | 0 | 0 | 2.72 | 2.02 | 0 | 2.71 | 1.99 |
| Margin Account | 0 | 0 | 3.52 | 2.61 | 0 | 1.94 | 1.42 |
| Cash on call Total | 0 | 0 | 6.24 | 4.62 | 0 | 4.64 | 3.41 |
| 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 | -70,854 | 1,794,365 | 9.30 | 6.89 | 1,865,219 | 9.39 | 6.89 |
| Prescient Core All Share Equity - A2 | -489,222 | 0 | 0.00 | 0.00 | 489,222 | 0.86 | 0.63 |
| Prescient Core Equity - A2 | 81,348 | 81,348 | 0.14 | 0.10 | 0 | 0.00 | 0.00 |
| General Equity Total | -478,728 | 1,875,713 | 9.43 | 6.99 | 2,354,441 | 10.24 | 7.52 |
| Amplify SCI Strategic Income - A1 | -130,076 | 2,040,444 | 23.56 | 17.46 | 2,170,520 | 24.59 | 18.06 |
| M&G Income - D | -182,739 | 2,289,231 | 2.34 | 1.74 | 2,471,970 | 2.53 | 1.86 |
| Ninety One Corporate Bond - H | -613,126 | 16,181,564 | 16.67 | 12.35 | 16,794,690 | 16.74 | 12.29 |
| Prescient Income Provider - B6 | -339,113 | 12,862,830 | 18.84 | 13.96 | 13,201,943 | 19.33 | 14.20 |
| SA Asset Management BCI Income - B | -1,433,401 | 23,584,187 | 24.46 | 18.12 | 25,017,588 | 25.76 | 18.92 |
| Income Total | -2,698,455 | 56,958,256 | 85.88 | 63.63 | 59,656,711 | 88.94 | 65.32 |
| BCI Ranmore Global Value Equity Feeder - B | -90,145 | 1,115,599 | 3.05 | 2.26 | 1,205,744 | 3.07 | 2.26 |
| International Total | -90,145 | 1,115,599 | 3.05 | 2.26 | 1,205,744 | 3.07 | 2.26 |
| 0 | 0 | 0.00 | 0.00 | 0 | 13.09 | 9.62 |
| Money Market - 1 month duration | 0 | 0 | 4.00 | 2.96 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.47 | 1.81 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.93 | 2.88 |
| Money Market - 5 months duration | 0 | 0 | 9.25 | 6.85 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 1.45 | 1.07 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.76 | 4.23 |
| Money Market - 9 months duration | 0 | 0 | 13.36 | 9.90 | 0 | 1.42 | 1.04 |
| Prescient Money Market - B3 | 434,675 | 1,311,638 | 1.32 | 0.98 | 876,963 | 0.88 | 0.65 |
| Money Market Total | 434,675 | 1,311,638 | 29.37 | 21.76 | 876,963 | 27.55 | 20.23 |
| Portfolio Total | -3,532,653 | 61,761,206 | 134.96 | 100.00 | 65,293,859 | 136.15 | 100.00 |