| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.12 | 0.07 | 0 | 0.12 | 0.08 |
| Bond Total | 0 | 0 | 0.12 | 0.07 | 0 | 0.12 | 0.08 |
| Cash on call | 0 | 0 | 2.20 | 1.25 | 0 | 2.00 | 1.24 |
| Cash on call Total | 0 | 0 | 2.20 | 1.25 | 0 | 2.00 | 1.24 |
| 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 Global Equity Prescient Feeder - A2 | 63,283 | 2,123,128 | 6.35 | 3.60 | 2,059,845 | 5.80 | 3.61 |
| Fairtree SA Equity Prescient Fund - A2 | 252,428 | 4,899,878 | 25.79 | 14.63 | 4,647,450 | 23.07 | 14.36 |
| Prescient Core All Share Equity - A2 | -20,933,591 | 0 | 0.00 | 0.00 | 20,933,591 | 36.63 | 22.80 |
| Prescient Core Equity - A2 | 24,819,123 | 24,819,123 | 41.36 | 23.45 | 0 | 0.00 | 0.00 |
| Satrix Property Index - B1 | 25,970 | 725,672 | 6.73 | 3.82 | 699,702 | 5.95 | 3.70 |
| General Equity Total | 4,227,213 | 32,567,801 | 80.23 | 45.50 | 28,340,588 | 71.45 | 44.47 |
| Amplify SCI Strategic Income - A1 | 40,842 | 815,365 | 9.42 | 5.34 | 774,523 | 8.79 | 5.47 |
| M&G Income - D | 262,098 | 5,168,388 | 5.29 | 3.00 | 4,906,290 | 5.02 | 3.13 |
| Ninety One Corporate Bond - H | 551,458 | 9,791,721 | 10.10 | 5.73 | 9,240,263 | 9.21 | 5.73 |
| SA Asset Management BCI Income - B | 1,380,180 | 26,899,016 | 27.92 | 15.84 | 25,518,836 | 26.31 | 16.38 |
| Income Total | 2,234,578 | 42,674,490 | 52.73 | 29.90 | 40,439,912 | 49.34 | 30.71 |
| BCI Ranmore Global Value Equity Feeder - B | 127,017 | 4,295,738 | 11.73 | 6.65 | 4,168,721 | 10.62 | 6.61 |
| Prescient Core Global Feeder Equity - A2 | 382,764 | 12,716,396 | 29.32 | 16.62 | 12,333,632 | 27.15 | 16.89 |
| International Total | 509,781 | 17,012,134 | 41.05 | 23.28 | 16,502,353 | 37.77 | 23.50 |
| Portfolio Total | 6,971,572 | 92,254,425 | 176.34 | 100.00 | 85,282,853 | 160.68 | 100.00 |