| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 0.12 | 0.08 | 0 | 0.14 | 0.09 |
| Bond Total | 0 | 0 | 0.12 | 0.08 | 0 | 0.14 | 0.09 |
| PortfolioMetrix BCI SA Bond - A | -1,346 | 0 | 0.00 | 0.00 | 1,346 | 0.00 | 0.00 |
| Bond Fund Total | -1,346 | 0 | 0.00 | 0.00 | 1,346 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 2.00 | 1.24 | 0 | -0.04 | -0.03 |
| Cash on call Total | 0 | 0 | 2.00 | 1.24 | 0 | -0.04 | -0.03 |
| 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 | -437,355 | 4,647,450 | 23.07 | 14.36 | 5,084,805 | 24.17 | 15.41 |
| Fairtree Global Equity Prescient Feeder - A2 | -29,627 | 2,059,845 | 5.80 | 3.61 | 2,089,472 | 5.89 | 3.76 |
| Prescient Core All Share Equity - A2 | -1,853,557 | 20,933,591 | 36.63 | 22.80 | 22,787,148 | 37.10 | 23.66 |
| Satrix Property Index - B1 | 6,862 | 699,702 | 5.95 | 3.70 | 692,840 | 6.26 | 3.99 |
| General Equity Total | -2,313,677 | 28,340,588 | 71.45 | 44.47 | 30,654,265 | 73.43 | 46.83 |
| Amplify SCI Strategic Income - A1 | 14,505 | 774,523 | 8.79 | 5.47 | 760,018 | 8.68 | 5.54 |
| M&G Income - D | 4,906,290 | 4,906,290 | 5.02 | 3.13 | 0 | 0.00 | 0.00 |
| Ninety One Corporate Bond - H | 122,796 | 9,240,263 | 9.21 | 5.73 | 9,117,467 | 9.25 | 5.90 |
| SA Asset Management BCI Income - B | 3,131,440 | 25,518,836 | 26.31 | 16.38 | 22,387,396 | 23.18 | 14.78 |
| Income Total | 8,175,031 | 40,439,912 | 49.34 | 30.71 | 32,264,881 | 41.11 | 26.21 |
| BCI Ranmore Global Value Equity Feeder - B | 1,364,740 | 4,168,721 | 10.62 | 6.61 | 2,803,981 | 6.45 | 4.11 |
| Prescient Core Global Feeder Equity - A2 | -3,476,832 | 12,333,632 | 27.15 | 16.89 | 15,810,464 | 35.72 | 22.78 |
| International Total | -2,112,092 | 16,502,353 | 37.77 | 23.50 | 18,614,445 | 42.17 | 26.89 |
| Portfolio Total | 3,747,916 | 85,282,853 | 160.68 | 100.00 | 81,534,937 | 156.81 | 100.00 |