| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 107,046 | 107,046 | 0.11 | 0.05 | 0 | 0.12 | 0.07 |
| Bond Total | 107,046 | 107,046 | 0.11 | 0.05 | 0 | 0.12 | 0.07 |
| Cash on call | 0 | 0 | 1.59 | 0.80 | 0 | 2.20 | 1.25 |
| Cash on call Total | 0 | 0 | 1.59 | 0.80 | 0 | 2.20 | 1.25 |
| 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 | 668,150 | 2,791,278 | 8.84 | 4.46 | 2,123,128 | 6.35 | 3.60 |
| Fairtree SA Equity Prescient Fund - A2 | 232,529 | 5,132,407 | 30.42 | 15.34 | 4,899,878 | 25.79 | 14.63 |
| Prescient Core Equity - A2 | 1,147,760 | 25,966,883 | 49.24 | 24.84 | 24,819,123 | 41.36 | 23.45 |
| Satrix Property Index - B1 | -300,671 | 425,001 | 4.08 | 2.06 | 725,672 | 6.73 | 3.82 |
| General Equity Total | 1,747,768 | 34,315,569 | 92.58 | 46.70 | 32,567,801 | 80.23 | 45.50 |
| Amplify SCI Strategic Income - A1 | 54,367 | 869,732 | 10.25 | 5.17 | 815,365 | 9.42 | 5.34 |
| M&G Income - D | 364,835 | 5,533,223 | 5.68 | 2.86 | 5,168,388 | 5.29 | 3.00 |
| Ninety One Corporate Bond - H | 710,390 | 10,502,111 | 11.33 | 5.72 | 9,791,721 | 10.10 | 5.73 |
| SA Asset Management BCI Income - B | 1,962,725 | 28,861,741 | 30.12 | 15.19 | 26,899,016 | 27.92 | 15.84 |
| Income Total | 3,092,317 | 45,766,807 | 57.39 | 28.95 | 42,674,490 | 52.73 | 29.90 |
| BCI Ranmore Global Value Equity Feeder - B | 814,983 | 5,110,721 | 14.41 | 7.27 | 4,295,738 | 11.73 | 6.65 |
| Prescient Core Global Feeder Equity - A2 | 606,390 | 13,322,786 | 32.17 | 16.23 | 12,716,396 | 29.32 | 16.62 |
| International Total | 1,421,373 | 18,433,507 | 46.59 | 23.50 | 17,012,134 | 41.05 | 23.28 |
| Portfolio Total | 6,368,504 | 98,622,929 | 198.25 | 100.00 | 92,254,425 | 176.34 | 100.00 |