| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Amplify SCI Flexible Equity - B4 | 6,060 | 1,410,650 | 30.59 | 10.17 | 1,404,590 | 28.80 | 10.19 |
| Bond Fund Total | 6,060 | 1,410,650 | 30.59 | 10.17 | 1,404,590 | 28.80 | 10.19 |
| Cash on call | 0 | 0 | 0.32 | 0.11 | 0 | 0.34 | 0.12 |
| Cash on call Total | 0 | 0 | 0.32 | 0.11 | 0 | 0.34 | 0.12 |
| Satrix 40 - A | 123,042 | 123,042 | 11.08 | 3.68 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 123,042 | 123,042 | 11.08 | 3.68 | 0 | 0.00 | 0.00 |
| Centaur BCI Flexible - C | 5,402 | 1,219,799 | 15.08 | 5.01 | 1,214,397 | 13.95 | 4.94 |
| Laurium Flexible Prescient - B4 | 179,390 | 5,124,806 | 15.77 | 5.24 | 4,945,416 | 14.51 | 5.13 |
| Flexible Total | 184,792 | 6,344,605 | 30.85 | 10.25 | 6,159,813 | 28.46 | 10.07 |
| 36ONE BCI Equity - D | 11,321 | 2,588,919 | 30.07 | 9.99 | 2,577,598 | 28.00 | 9.90 |
| Aylett Equity Prescient - A1 | 6,044 | 255,508 | 15.44 | 5.13 | 249,464 | 13.95 | 4.94 |
| Bateleur BCI SA Equity - B5 | 47,674 | 10,753,976 | 15.52 | 5.16 | 10,706,302 | 14.18 | 5.02 |
| Centaur BCI SA Equity - C | 91,876 | 21,203,214 | 27.55 | 9.16 | 21,111,338 | 25.41 | 8.99 |
| Fairtree SA Equity Prescient Fund - B5 | 157,610 | 5,944,989 | 31.47 | 10.46 | 5,787,379 | 28.91 | 10.23 |
| Sesfikile BCI Property - B2 | 355,176 | 623,019 | 10.87 | 3.61 | 267,843 | 4.26 | 1.51 |
| General Equity Total | 669,701 | 41,369,625 | 130.92 | 43.52 | 40,699,924 | 114.71 | 40.58 |
| PortfolioMetrix BCI Dynamic Income - B | -4,570,312 | 30,572,141 | 33.83 | 11.25 | 35,142,453 | 38.06 | 13.46 |
| S BRO BCI Income - B | 431,904 | 16,733,590 | 17.92 | 5.96 | 16,301,686 | 17.26 | 6.11 |
| Income Total | -4,138,408 | 47,305,731 | 51.75 | 17.20 | 51,444,139 | 55.32 | 19.57 |
| BCI Fundsmith Equity Feeder - B | -1,944,038 | 2,188,339 | 5.03 | 1.67 | 4,132,377 | 9.25 | 3.27 |
| BCI GinsGlobal Global Equity Index Feeder - B | -3,978,333 | 4,547,556 | 7.56 | 2.51 | 8,525,889 | 13.48 | 4.77 |
| Glacier Global Stock Feeder - B2 | 2,051 | 466,126 | 14.69 | 4.88 | 464,075 | 14.36 | 5.08 |
| Prescient China Balanced Feeder - A2 | 7,025 | 1,338,671 | 5.00 | 1.66 | 1,331,646 | 4.98 | 1.76 |
| S BRO BCI Worldwide Equity - B | 24,740 | 5,864,861 | 6.38 | 2.12 | 5,840,121 | 5.99 | 2.12 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | 21,447 | 4,395,139 | 6.68 | 2.22 | 4,373,692 | 7.00 | 2.47 |
| International Total | -5,867,108 | 18,800,692 | 45.35 | 15.07 | 24,667,800 | 55.06 | 19.48 |
| Portfolio Total | -9,021,921 | 115,354,345 | 300.86 | 100.00 | 124,376,266 | 282.69 | 100.00 |