| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.09 | 0.04 | 0 | 0.11 | 0.05 |
| Bond Total | 0 | 0 | 0.09 | 0.04 | 0 | 0.11 | 0.05 |
| Cash on call | 0 | 0 | 1.33 | 0.60 | 0 | 1.23 | 0.57 |
| Cash on call Total | 0 | 0 | 1.33 | 0.60 | 0 | 1.23 | 0.57 |
| Satrix MSCI Emerging Markets Feeder ETF | 1,282 | 71,680 | 5.46 | 2.47 | 70,398 | 5.19 | 2.41 |
| Exchange Traded Funds Total | 1,282 | 71,680 | 5.46 | 2.47 | 70,398 | 5.19 | 2.41 |
| 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 |
| 36ONE BCI SA Equity - G | 185,023 | 3,418,878 | 11.55 | 5.23 | 3,233,855 | 10.82 | 5.03 |
| Fairtree Global Equity Prescient Feeder - A2 | 137,883 | 2,862,211 | 8.15 | 3.69 | 2,724,328 | 8.45 | 3.93 |
| Fairtree SA Equity Prescient Fund - A2 | 172,908 | 3,995,076 | 25.34 | 11.48 | 3,822,168 | 24.67 | 11.47 |
| Prescient Core Equity - A2 | 1,083,878 | 24,636,488 | 49.43 | 22.38 | 23,552,610 | 49.07 | 22.81 |
| Satrix Property Index - B1 | 67,427 | 819,619 | 8.48 | 3.84 | 752,192 | 8.43 | 3.92 |
| General Equity Total | 1,647,119 | 35,732,272 | 102.96 | 46.62 | 34,085,153 | 101.43 | 47.15 |
| Amplify SCI Strategic Income - A1 | 64,051 | 1,035,764 | 12.28 | 5.56 | 971,713 | 11.73 | 5.45 |
| M&G Income - D | 412,893 | 6,621,852 | 6.82 | 3.09 | 6,208,959 | 6.38 | 2.97 |
| Ninety One Corporate Bond - H | 664,216 | 10,325,574 | 11.28 | 5.11 | 9,661,358 | 11.16 | 5.19 |
| SA Asset Management BCI Income - B | 2,196,998 | 34,683,722 | 35.82 | 16.22 | 32,486,724 | 34.02 | 15.81 |
| Income Total | 3,338,158 | 52,666,912 | 66.21 | 29.98 | 49,328,754 | 63.29 | 29.42 |
| BCI Ranmore Global Value Equity Feeder - B | 291,744 | 6,266,402 | 17.52 | 7.93 | 5,974,658 | 16.85 | 7.83 |
| Prescient Core Global Feeder Equity - A2 | 556,499 | 11,634,013 | 27.27 | 12.35 | 11,077,514 | 27.02 | 12.56 |
| International Total | 848,243 | 17,900,415 | 44.79 | 20.28 | 17,052,172 | 43.88 | 20.40 |
| Portfolio Total | 5,834,802 | 106,371,279 | 220.83 | 100.00 | 100,536,477 | 215.13 | 100.00 |