| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amplify SCI Flexible Equity - B4 | -108,907 | 1,404,590 | 28.80 | 10.19 | 1,513,497 | 30.90 | 10.94 |
| Bond Fund Total | -108,907 | 1,404,590 | 28.80 | 10.19 | 1,513,497 | 30.90 | 10.94 |
| Cash on call | 0 | 0 | 0.34 | 0.12 | 0 | 0.25 | 0.09 |
| Cash on call Total | 0 | 0 | 0.34 | 0.12 | 0 | 0.25 | 0.09 |
| Bateleur Flexible Prescient - B1 | -4,109,822 | 0 | 0.00 | 0.00 | 4,109,822 | 19.84 | 7.02 |
| Centaur BCI Flexible - C | -73,426 | 1,214,397 | 13.95 | 4.94 | 1,287,823 | 15.69 | 5.56 |
| Laurium Flexible Prescient - B4 | -252,988 | 4,945,416 | 14.51 | 5.13 | 5,198,404 | 14.60 | 5.17 |
| Flexible Total | -4,436,236 | 6,159,813 | 28.46 | 10.07 | 10,596,049 | 50.13 | 17.75 |
| 36ONE BCI Equity - D | 42,259 | 2,577,598 | 28.00 | 9.90 | 2,535,339 | 27.59 | 9.77 |
| 36ONE BCI Equity - E | -26,455 | 0 | 0.00 | 0.00 | 26,455 | 0.29 | 0.10 |
| Aylett Equity Prescient - A1 | -162,826 | 249,464 | 13.95 | 4.94 | 412,290 | 23.44 | 8.30 |
| Bateleur BCI SA Equity - B5 | -2,080,401 | 10,706,302 | 14.18 | 5.02 | 12,786,703 | 17.55 | 6.22 |
| Centaur BCI SA Equity - C | 12,401,380 | 21,111,338 | 25.41 | 8.99 | 8,709,958 | 10.76 | 3.81 |
| Fairtree Equity Prescient Fund - B5 | 1,334,638 | 5,787,379 | 28.91 | 10.23 | 4,452,741 | 21.29 | 7.54 |
| Sesfikile BCI Property - B2 | 115,031 | 267,843 | 4.26 | 1.51 | 152,812 | 2.60 | 0.92 |
| General Equity Total | 11,623,626 | 40,699,924 | 114.71 | 40.58 | 29,076,298 | 103.53 | 36.65 |
| PortfolioMetrix BCI Dynamic Income - B | 1,880,672 | 35,142,453 | 38.06 | 13.46 | 33,261,781 | 36.42 | 12.89 |
| S BRO BCI Income - B | 6,452,358 | 16,301,686 | 17.26 | 6.11 | 9,849,328 | 10.44 | 3.70 |
| Visio BCI Unconstrained Fixed Interest - C | -7,141,891 | 0 | 0.00 | 0.00 | 7,141,891 | 8.36 | 2.96 |
| Income Total | 1,191,139 | 51,444,139 | 55.32 | 19.57 | 50,253,000 | 55.21 | 19.55 |
| BCI Fundsmith Equity Feeder - B | -2,701 | 4,132,377 | 9.25 | 3.27 | 4,135,078 | 9.50 | 3.36 |
| BCI GinsGlobal Global Equity Index Feeder - B | 8,525,889 | 8,525,889 | 13.48 | 4.77 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B2 | 145,172 | 464,075 | 14.36 | 5.08 | 318,903 | 9.41 | 3.33 |
| Prescient China Balanced Feeder - A2 | 1,331,646 | 1,331,646 | 4.98 | 1.76 | 0 | 0.00 | 0.00 |
| S BRO BCI Worldwide Equity - B | 9,438 | 5,840,121 | 5.99 | 2.12 | 5,830,683 | 5.82 | 2.06 |
| Sesfikile BCI Global Property - B | -4,425,365 | 0 | 0.00 | 0.00 | 4,425,365 | 5.63 | 1.99 |
| Southern Right Capital BCI GQG EM Equity Feeder - B | -3,319,999 | 0 | 0.00 | 0.00 | 3,319,999 | 4.79 | 1.70 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -14,061 | 4,373,692 | 7.00 | 2.47 | 4,387,753 | 7.29 | 2.58 |
| International Total | 2,250,019 | 24,667,800 | 55.06 | 19.48 | 22,417,781 | 42.43 | 15.02 |
| Portfolio Total | 10,519,641 | 124,376,266 | 282.69 | 100.00 | 113,856,625 | 282.46 | 100.00 |