| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.06 | 0.02 | 0 | 0.37 | 0.12 |
| Cash on call Total | 0 | 0 | 0.06 | 0.02 | 0 | 0.37 | 0.12 |
| Satrix 40 - A | 0 | 123,042 | 13.20 | 4.11 | 123,042 | 13.35 | 4.11 |
| Satrix Capped All Share ETF | 0 | 392,000 | 22.52 | 7.02 | 392,000 | 22.73 | 7.00 |
| Satrix MSCI World Feeder ETF | 0 | 289,752 | 30.52 | 9.51 | 289,752 | 31.26 | 9.62 |
| Exchange Traded Funds Total | 0 | 804,794 | 66.24 | 20.64 | 804,794 | 67.34 | 20.73 |
| 36ONE FR Equity - D | 38,331 | 2,535,694 | 32.82 | 10.23 | 2,497,363 | 33.54 | 10.32 |
| Aylett Equity Prescient - A1 | 1,124 | 247,722 | 15.53 | 4.84 | 246,598 | 15.77 | 4.86 |
| Centaur FR SA Equity - C | 394,269 | 22,838,633 | 32.70 | 10.19 | 22,444,364 | 33.37 | 10.27 |
| Fairtree SA Equity Prescient Fund - B5 | 22,308 | 5,436,761 | 34.71 | 10.81 | 5,414,453 | 35.16 | 10.82 |
| Methodical FR Equity - B2 | 64,804 | 6,940,668 | 20.27 | 6.32 | 6,875,864 | 18.40 | 5.66 |
| Sesfikile FR Property - B2 | 23,270 | 848,743 | 16.59 | 5.17 | 825,473 | 17.43 | 5.36 |
| General Equity Total | 544,106 | 38,848,221 | 152.60 | 47.55 | 38,304,115 | 153.67 | 47.30 |
| PortfolioMetrix FR Dynamic Income - B | 1,356,690 | 52,861,716 | 61.44 | 19.14 | 51,505,026 | 61.53 | 18.94 |
| Income Total | 1,356,690 | 52,861,716 | 61.44 | 19.14 | 51,505,026 | 61.53 | 18.94 |
| Fundrock GinsGlobal Global Equity Index Feeder - B | 204,530 | 24,327,240 | 40.58 | 12.64 | 24,122,710 | 41.98 | 12.92 |
| International Total | 204,530 | 24,327,240 | 40.58 | 12.64 | 24,122,710 | 41.98 | 12.92 |
| Portfolio Total | 2,105,326 | 116,841,971 | 320.92 | 100.00 | 114,736,645 | 324.89 | 100.00 |