| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | -77,836 | 383,590 | 1.69 | 3.32 | 461,426 | 2.01 | 3.32 |
| Bond Total | -77,836 | 383,590 | 1.69 | 3.32 | 461,426 | 2.01 | 3.32 |
| Coronation Bond - P | -147,441 | 481,083 | 7.11 | 14.01 | 628,524 | 9.18 | 15.17 |
| Bond Fund Total | -147,441 | 481,083 | 7.11 | 14.01 | 628,524 | 9.18 | 15.17 |
| Cash on call | 0 | 0 | 0.42 | 0.83 | 0 | 0.54 | 0.89 |
| Cash on call Total | 0 | 0 | 0.42 | 0.83 | 0 | 0.54 | 0.89 |
| Sygnia Itrix S&P 500 ETF | -15,410 | 77,006 | 8.51 | 16.77 | 92,416 | 9.52 | 15.74 |
| Exchange Traded Funds Total | -15,410 | 77,006 | 8.51 | 16.77 | 92,416 | 9.52 | 15.74 |
| M&G SA Equity Fund - F | 0 | 111 | 0.00 | 0.00 | 111 | 0.00 | 0.00 |
| General Equity Total | 0 | 111 | 0.00 | 0.00 | 111 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | -623,765 | 1,501,722 | 1.92 | 3.78 | 2,125,487 | 2.68 | 4.43 |
| Income Total | -623,765 | 1,501,722 | 1.92 | 3.78 | 2,125,487 | 2.68 | 4.43 |
| Glacier Global Stock Feeder - B | -78,005 | 386,381 | 12.08 | 23.81 | 464,386 | 14.26 | 23.58 |
| Nedgroup Investments Global Equity Feeder - B2 | -92,534 | 452,715 | 8.27 | 16.30 | 545,249 | 9.96 | 16.46 |
| Ninety One Global Francise Feeder - A | -82,383 | 412,410 | 8.22 | 16.19 | 494,793 | 9.29 | 15.37 |
| Sygnia FANG.AI Equity - A | -270,670 | 561,685 | 2.53 | 4.99 | 832,355 | 3.05 | 5.04 |
| International Total | -523,592 | 1,813,191 | 31.10 | 61.29 | 2,336,783 | 36.56 | 60.45 |
| 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 | -1,388,044 | 4,256,719 | 50.75 | 100.00 | 5,644,763 | 60.48 | 100.00 |