| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | -179,033 | 461,426 | 2.01 | 3.32 | 640,459 | 2.77 | 4.48 |
| Bond Total | -179,033 | 461,426 | 2.01 | 3.32 | 640,459 | 2.77 | 4.48 |
| Coronation Bond - P | 0 | 628,524 | 9.18 | 15.17 | 628,524 | 9.12 | 14.78 |
| Bond Fund Total | 0 | 628,524 | 9.18 | 15.17 | 628,524 | 9.12 | 14.78 |
| Cash on call | 0 | 0 | 0.54 | 0.89 | 0 | 0.25 | 0.41 |
| Cash on call Total | 0 | 0 | 0.54 | 0.89 | 0 | 0.25 | 0.41 |
| Sygnia Itrix S&P 500 ETF | -14,759 | 92,416 | 9.52 | 15.74 | 107,175 | 11.94 | 19.34 |
| Exchange Traded Funds Total | -14,759 | 92,416 | 9.52 | 15.74 | 107,175 | 11.94 | 19.34 |
| M&G SA Equity Fund - F | 2 | 111 | 0.00 | 0.00 | 109 | 0.00 | 0.00 |
| General Equity Total | 2 | 111 | 0.00 | 0.00 | 109 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | 2,125,487 | 2,125,487 | 2.68 | 4.43 | 0 | 0.00 | 0.00 |
| Income Total | 2,125,487 | 2,125,487 | 2.68 | 4.43 | 0 | 0.00 | 0.00 |
| Glacier Global Stock Feeder - B | 0 | 464,386 | 14.26 | 23.58 | 464,386 | 13.60 | 22.03 |
| Nedgroup Investments Global Equity Feeder - B2 | -30,945 | 545,249 | 9.96 | 16.46 | 576,194 | 10.58 | 17.14 |
| Ninety One Global Francise Feeder - A | -31,802 | 494,793 | 9.29 | 15.37 | 526,595 | 9.93 | 16.08 |
| Sygnia FANG.AI Equity - A | 0 | 832,355 | 3.05 | 5.04 | 832,355 | 3.54 | 5.74 |
| International Total | -62,747 | 2,336,783 | 36.56 | 60.45 | 2,399,530 | 37.65 | 60.99 |
| Ninety One Commodity - A | 0 | 16 | 0.00 | 0.00 | 16 | 0.00 | 0.00 |
| Mining & Res Total | 0 | 16 | 0.00 | 0.00 | 16 | 0.00 | 0.00 |
| Portfolio Total | 1,868,950 | 5,644,763 | 60.48 | 100.00 | 3,775,813 | 61.74 | 100.00 |