| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 383,590 | 1.65 | 3.14 | 383,590 | 1.69 | 3.32 |
| Bond Total | 0 | 383,590 | 1.65 | 3.14 | 383,590 | 1.69 | 3.32 |
| Coronation Bond - P | 0 | 481,083 | 7.60 | 14.51 | 481,083 | 7.11 | 14.01 |
| Bond Fund Total | 0 | 481,083 | 7.60 | 14.51 | 481,083 | 7.11 | 14.01 |
| Cash on call | 0 | 0 | 0.32 | 0.61 | 0 | 0.42 | 0.83 |
| Cash on call Total | 0 | 0 | 0.32 | 0.61 | 0 | 0.42 | 0.83 |
| Sygnia Itrix S&P 500 ETF | 0 | 77,006 | 8.88 | 16.93 | 77,006 | 8.51 | 16.77 |
| Exchange Traded Funds Total | 0 | 77,006 | 8.88 | 16.93 | 77,006 | 8.51 | 16.77 |
| M&G SA Equity Fund - F | 1 | 112 | 0.00 | 0.00 | 111 | 0.00 | 0.00 |
| General Equity Total | 1 | 112 | 0.00 | 0.00 | 111 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | -831,013 | 670,709 | 0.87 | 1.65 | 1,501,722 | 1.92 | 3.78 |
| Income Total | -831,013 | 670,709 | 0.87 | 1.65 | 1,501,722 | 1.92 | 3.78 |
| Allan Gray-Orbis Global Equity Feeder - A | 46,638 | 46,638 | 7.85 | 14.97 | 0 | 0.00 | 0.00 |
| BCI Ranmore Global Value Equity Feeder - A | 2,253,294 | 2,253,294 | 6.38 | 12.17 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B | -160,720 | 225,661 | 7.13 | 13.60 | 386,381 | 12.08 | 23.81 |
| Glacier LT Global Growth Feeder - B | 454,006 | 454,006 | 6.69 | 12.77 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | -452,687 | 28 | 0.00 | 0.00 | 452,715 | 8.27 | 16.30 |
| Ninety One Global Francise Feeder - A | -412,297 | 113 | 0.00 | 0.00 | 412,410 | 8.22 | 16.19 |
| Sygnia FANG.AI Equity - A | 0 | 561,685 | 2.67 | 5.09 | 561,685 | 2.53 | 4.99 |
| International Total | 1,728,234 | 3,541,425 | 30.72 | 58.60 | 1,813,191 | 31.10 | 61.29 |
| Coronation Resources - P | 6,284 | 6,284 | 2.39 | 4.56 | 0 | 0.00 | 0.00 |
| Ninety One Commodity - A | 0 | 16 | 0.00 | 0.00 | 16 | 0.00 | 0.00 |
| Mining & Res Total | 6,284 | 6,300 | 2.39 | 4.56 | 16 | 0.00 | 0.00 |
| Portfolio Total | 903,506 | 5,160,225 | 52.42 | 100.00 | 4,256,719 | 50.75 | 100.00 |