| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amplify SCI Flexible Equity - B4 | -1,410,650 | 0 | 0.00 | 0.00 | 1,410,650 | 30.59 | 10.17 |
| Bond Fund Total | -1,410,650 | 0 | 0.00 | 0.00 | 1,410,650 | 30.59 | 10.17 |
| Cash on call | 0 | 0 | 1.16 | 0.37 | 0 | 0.32 | 0.11 |
| Cash on call Total | 0 | 0 | 1.16 | 0.37 | 0 | 0.32 | 0.11 |
| Satrix 40 - A | 0 | 123,042 | 12.53 | 3.98 | 123,042 | 11.08 | 3.68 |
| Satrix Capped All Share ETF | 392,000 | 392,000 | 21.11 | 6.70 | 0 | 0.00 | 0.00 |
| Satrix MSCI World Feeder ETF | 289,752 | 289,752 | 31.26 | 9.93 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 681,752 | 804,794 | 64.90 | 20.61 | 123,042 | 11.08 | 3.68 |
| Centaur BCI Flexible - C | -1,219,799 | 0 | 0.00 | 0.00 | 1,219,799 | 15.08 | 5.01 |
| Laurium Flexible Prescient - B4 | -5,124,806 | 0 | 0.00 | 0.00 | 5,124,806 | 15.77 | 5.24 |
| Flexible Total | -6,344,605 | 0 | 0.00 | 0.00 | 6,344,605 | 30.85 | 10.25 |
| 36ONE BCI Equity - D | 7,766 | 2,596,685 | 33.17 | 10.53 | 2,588,919 | 30.07 | 9.99 |
| Aylett Equity Prescient - A1 | -1,919 | 253,589 | 15.35 | 4.88 | 255,508 | 15.44 | 5.13 |
| Bateleur BCI SA Equity - B5 | -10,753,976 | 0 | 0.00 | 0.00 | 10,753,976 | 15.52 | 5.16 |
| Centaur BCI SA Equity - C | 2,215,136 | 23,418,350 | 31.47 | 9.99 | 21,203,214 | 27.55 | 9.16 |
| Fairtree SA Equity Prescient Fund - B5 | -388,206 | 5,556,783 | 33.12 | 10.52 | 5,944,989 | 31.47 | 10.46 |
| Methodical BCI Equity - B2 | 7,044,068 | 7,044,068 | 17.61 | 5.59 | 0 | 0.00 | 0.00 |
| Sesfikile BCI Property - B2 | 221,027 | 844,046 | 15.31 | 4.86 | 623,019 | 10.87 | 3.61 |
| General Equity Total | -1,656,104 | 39,713,521 | 146.04 | 46.38 | 41,369,625 | 130.92 | 43.52 |
| PortfolioMetrix BCI Dynamic Income - B | 21,260,265 | 51,832,406 | 59.01 | 18.74 | 30,572,141 | 33.83 | 11.25 |
| S BRO BCI Income - B | -16,733,590 | 0 | 0.00 | 0.00 | 16,733,590 | 17.92 | 5.96 |
| Income Total | 4,526,675 | 51,832,406 | 59.01 | 18.74 | 47,305,731 | 51.75 | 17.20 |
| BCI Fundsmith Equity Feeder - B | -2,188,339 | 0 | 0.00 | 0.00 | 2,188,339 | 5.03 | 1.67 |
| BCI GinsGlobal Global Equity Index Feeder - B | 20,819,115 | 25,366,671 | 43.79 | 13.91 | 4,547,556 | 7.56 | 2.51 |
| Glacier Global Stock Feeder - B2 | -466,126 | 0 | 0.00 | 0.00 | 466,126 | 14.69 | 4.88 |
| Prescient China Balanced Feeder - A2 | -1,338,671 | 0 | 0.00 | 0.00 | 1,338,671 | 5.00 | 1.66 |
| S BRO BCI Worldwide Equity - B | -5,864,861 | 0 | 0.00 | 0.00 | 5,864,861 | 6.38 | 2.12 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -4,395,139 | 0 | 0.00 | 0.00 | 4,395,139 | 6.68 | 2.22 |
| International Total | 6,565,979 | 25,366,671 | 43.79 | 13.91 | 18,800,692 | 45.35 | 15.07 |
| Portfolio Total | 2,363,047 | 117,717,392 | 314.90 | 100.00 | 115,354,345 | 300.86 | 100.00 |