| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Coronation Bond - P | -223,160 | 258,440 | 4.14 | 8.51 | 481,600 | 7.92 | 14.63 |
| Bond Fund Total | -223,160 | 258,440 | 4.14 | 8.51 | 481,600 | 7.92 | 14.63 |
| Cash on call | 0 | 0 | 0.47 | 0.96 | 0 | 0.52 | 0.96 |
| Cash on call Total | 0 | 0 | 0.47 | 0.96 | 0 | 0.52 | 0.96 |
| Sygnia Itrix S&P 500 ETF | 0 | 64,704 | 7.06 | 14.54 | 64,704 | 7.44 | 13.74 |
| Exchange Traded Funds Total | 0 | 64,704 | 7.06 | 14.54 | 64,704 | 7.44 | 13.74 |
| Allan Gray-Orbis Global Equity Feeder - A | 9 | 46,647 | 7.90 | 16.25 | 46,638 | 7.86 | 14.51 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 1,760,438 | 2.97 | 6.10 | 1,760,438 | 3.01 | 5.56 |
| BCI Ranmore Global Value Equity Feeder - A | 0 | 2,714,903 | 7.62 | 15.69 | 2,714,903 | 7.69 | 14.21 |
| Glacier Global Stock Feeder - B | 0 | 225,661 | 7.17 | 14.75 | 225,661 | 7.19 | 13.29 |
| Glacier LT Global Growth Feeder - B | 0 | 541,299 | 6.29 | 12.94 | 541,299 | 7.39 | 13.66 |
| Ninety One Global Francise Feeder - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sygnia FANG.AI Equity - A | 0 | 561,685 | 2.15 | 4.42 | 561,685 | 2.51 | 4.64 |
| International Total | 9 | 5,850,633 | 34.09 | 70.14 | 5,850,624 | 35.65 | 65.87 |
| Coronation Resources - P | 0 | 6,455 | 2.84 | 5.85 | 6,455 | 2.60 | 4.80 |
| Ninety One Commodity - A | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 0 | 6,455 | 2.84 | 5.85 | 6,455 | 2.60 | 4.80 |
| Portfolio Total | -223,151 | 6,180,232 | 48.60 | 100.00 | 6,403,383 | 54.12 | 100.00 |