| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | -383,590 | 0 | 0.00 | 0.00 | 383,590 | 1.65 | 3.14 |
| Bond Total | -383,590 | 0 | 0.00 | 0.00 | 383,590 | 1.65 | 3.14 |
| Coronation Bond - P | 517 | 481,600 | 7.92 | 14.63 | 481,083 | 7.60 | 14.51 |
| Bond Fund Total | 517 | 481,600 | 7.92 | 14.63 | 481,083 | 7.60 | 14.51 |
| Cash on call | 0 | 0 | 0.52 | 0.96 | 0 | 0.32 | 0.61 |
| Cash on call Total | 0 | 0 | 0.52 | 0.96 | 0 | 0.32 | 0.61 |
| Sygnia Itrix S&P 500 ETF | -12,302 | 64,704 | 7.44 | 13.74 | 77,006 | 8.88 | 16.93 |
| Exchange Traded Funds Total | -12,302 | 64,704 | 7.44 | 13.74 | 77,006 | 8.88 | 16.93 |
| M&G SA Equity Fund - F | -112 | 0 | 0.00 | 0.00 | 112 | 0.00 | 0.00 |
| General Equity Total | -112 | 0 | 0.00 | 0.00 | 112 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | -670,709 | 0 | 0.00 | 0.00 | 670,709 | 0.87 | 1.65 |
| Income Total | -670,709 | 0 | 0.00 | 0.00 | 670,709 | 0.87 | 1.65 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 46,638 | 7.86 | 14.51 | 46,638 | 7.85 | 14.97 |
| BCI Fairtree Global Income Plus Feeder - C | 1,760,438 | 1,760,438 | 3.01 | 5.56 | 0 | 0.00 | 0.00 |
| BCI Ranmore Global Value Equity Feeder - A | 461,609 | 2,714,903 | 7.69 | 14.21 | 2,253,294 | 6.38 | 12.17 |
| Glacier Global Stock Feeder - B | 0 | 225,661 | 7.19 | 13.29 | 225,661 | 7.13 | 13.60 |
| Glacier LT Global Growth Feeder - B | 87,293 | 541,299 | 7.39 | 13.66 | 454,006 | 6.69 | 12.77 |
| Nedgroup Investments Global Equity Feeder - B2 | -28 | 0 | 0.00 | 0.00 | 28 | 0.00 | 0.00 |
| Ninety One Global Francise Feeder - A | -113 | 0 | 0.00 | 0.00 | 113 | 0.00 | 0.00 |
| Sygnia FANG.AI Equity - A | 0 | 561,685 | 2.51 | 4.64 | 561,685 | 2.67 | 5.09 |
| International Total | 2,309,199 | 5,850,624 | 35.65 | 65.87 | 3,541,425 | 30.72 | 58.60 |
| Coronation Resources - P | 171 | 6,455 | 2.60 | 4.80 | 6,284 | 2.39 | 4.56 |
| Ninety One Commodity - A | -16 | 0 | 0.00 | 0.00 | 16 | 0.00 | 0.00 |
| Mining & Res Total | 155 | 6,455 | 2.60 | 4.80 | 6,300 | 2.39 | 4.56 |
| Portfolio Total | 1,243,158 | 6,403,383 | 54.12 | 100.00 | 5,160,225 | 52.42 | 100.00 |