| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond APF24 | -10,259 | 482,896 | 0.49 | 0.09 | 493,155 | 0.50 | 0.10 |
| SA Bond ASC013 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond ASC063 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond ASC162 | 0 | 300,000 | 0.30 | 0.06 | 300,000 | 0.30 | 0.06 |
| SA Bond ASC163 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond ASC187 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond ASC220 | 0 | 700,000 | 0.71 | 0.13 | 700,000 | 0.71 | 0.14 |
| SA Bond ASC251 | 0 | 900,000 | 0.92 | 0.17 | 900,000 | 0.92 | 0.18 |
| SA Bond ASC291 | 0 | 1,500,000 | 1.51 | 0.27 | 1,500,000 | 1.51 | 0.30 |
| SA Bond BNDS | 0 | 0 | 6.10 | 1.11 | 0 | 0.00 | 0.00 |
| SA Bond CLN915 | 0 | 700,000 | 0.70 | 0.13 | 700,000 | 0.70 | 0.14 |
| SA Bond CLN932 | 0 | 600,000 | 0.60 | 0.11 | 600,000 | 0.60 | 0.12 |
| SA Bond CLN945 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond CLN947 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond CLN994 | 0 | 1,300,000 | 1.30 | 0.24 | 1,300,000 | 1.30 | 0.26 |
| SA Bond DV27 | 0 | 500,000 | 0.52 | 0.09 | 500,000 | 0.51 | 0.10 |
| SA Bond DVFB29 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond FRB29 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.21 | 0.04 |
| SA Bond FRB30 | 0 | 400,000 | 0.41 | 0.07 | 400,000 | 0.42 | 0.08 |
| SA Bond FRB32 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond FRB35 | 0 | 1,000,000 | 1.03 | 0.19 | 1,000,000 | 1.03 | 0.20 |
| SA Bond IBL309 | -1,600,000 | 0 | 0.00 | 0.00 | 1,600,000 | 1.61 | 0.32 |
| SA Bond INLV09 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond INLV11 | 0 | 500,000 | 0.50 | 0.09 | 500,000 | 0.50 | 0.10 |
| SA Bond INLV12 | 0 | 300,000 | 0.30 | 0.06 | 300,000 | 0.30 | 0.06 |
| SA Bond INLV13 | 0 | 300,000 | 0.31 | 0.06 | 300,000 | 0.31 | 0.06 |
| SA Bond INLV14 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond INLV15 | 0 | 1,800,000 | 1.84 | 0.33 | 1,800,000 | 1.84 | 0.36 |
| SA Bond INLV16 | 0 | 2,000,000 | 2.01 | 0.36 | 2,000,000 | 2.01 | 0.40 |
| SA Bond INLV19 | 0 | 1,000,000 | 1.00 | 0.18 | 1,000,000 | 1.00 | 0.20 |
| SA Bond IVC239 | 0 | 300,000 | 0.30 | 0.05 | 300,000 | 0.30 | 0.06 |
| SA Bond IVC324 | 0 | 1,350,000 | 1.36 | 0.25 | 1,350,000 | 1.36 | 0.27 |
| SA Bond IVC329 | 0 | 1,350,000 | 1.36 | 0.25 | 1,350,000 | 1.36 | 0.27 |
| SA Bond IVC339 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond IVC356 | 0 | 70,000 | 0.07 | 0.01 | 70,000 | 0.07 | 0.01 |
| SA Bond MML04 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond MTN32 | 0 | 3,000,000 | 3.05 | 0.55 | 3,000,000 | 3.04 | 0.60 |
| SA Bond NGL10 | 0 | 600,000 | 0.60 | 0.11 | 600,000 | 0.60 | 0.12 |
| SA Bond NGL11 | 0 | 700,000 | 0.72 | 0.13 | 700,000 | 0.72 | 0.14 |
| SA Bond NGL13 | 0 | 1,000,000 | 1.01 | 0.18 | 1,000,000 | 1.01 | 0.20 |
| SA Bond NGT110 | 0 | 300,000 | 0.30 | 0.05 | 300,000 | 0.30 | 0.06 |
| SA Bond NGT114 | 0 | 1,800,000 | 1.84 | 0.33 | 1,800,000 | 1.84 | 0.36 |
| SA Bond NN234 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond NN235 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond NN333 | 0 | 225,000 | 0.23 | 0.04 | 225,000 | 0.23 | 0.04 |
| SA Bond NN334 | 0 | 275,000 | 0.28 | 0.05 | 275,000 | 0.28 | 0.06 |
| SA Bond NN365 | 0 | 500,000 | 0.50 | 0.09 | 500,000 | 0.50 | 0.10 |
| SA Bond NN410 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond NN437 | 0 | 2,000,000 | 2.03 | 0.37 | 2,000,000 | 2.03 | 0.40 |
| SA Bond NN479 | 1,400,000 | 1,400,000 | 1.41 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond NNF150 | 0 | 500,000 | 0.50 | 0.09 | 500,000 | 0.50 | 0.10 |
| SA Bond NNF160 | 0 | 900,000 | 0.90 | 0.16 | 900,000 | 0.90 | 0.18 |
| SA Bond R2032 | -2,000,000 | 16,000,000 | 16.76 | 3.03 | 18,000,000 | 17.77 | 3.51 |
| SA Bond R2035 | 0 | 3,100,000 | 3.33 | 0.60 | 3,100,000 | 3.07 | 0.61 |
| SA Bond R2037 | 4,400,000 | 15,400,000 | 15.87 | 2.87 | 11,000,000 | 10.30 | 2.03 |
| SA Bond R213 | 1,100,000 | 7,500,000 | 7.51 | 1.36 | 6,400,000 | 6.11 | 1.21 |
| SA Bond RES62 | 0 | 200,000 | 0.20 | 0.04 | 200,000 | 0.20 | 0.04 |
| SA Bond RN2030 | 0 | 1,600,000 | 1.61 | 0.29 | 1,600,000 | 1.61 | 0.32 |
| SA Bond RN2032 | 0 | 3,000,000 | 3.09 | 0.56 | 3,000,000 | 3.08 | 0.61 |
| SA Bond SBC018 | 0 | 1,500,000 | 1.51 | 0.27 | 1,500,000 | 1.51 | 0.30 |
| SA Bond SBC032 | 0 | 400,000 | 0.40 | 0.07 | 400,000 | 0.40 | 0.08 |
| SA Bond SBC036 | 0 | 800,000 | 0.80 | 0.14 | 800,000 | 0.80 | 0.16 |
| SA Bond SBC068 | 0 | 1,800,000 | 1.81 | 0.33 | 1,800,000 | 1.80 | 0.36 |
| SA Bond SBC079 | 0 | 1,600,000 | 1.60 | 0.29 | 1,600,000 | 1.60 | 0.32 |
| SA Bond SBC088 | 0 | 1,100,000 | 1.10 | 0.20 | 1,100,000 | 1.10 | 0.22 |
| SA Bond SBC105 | 0 | 900,000 | 0.90 | 0.16 | 900,000 | 0.90 | 0.18 |
| SA Bond SBC136 | 0 | 1,200,000 | 1.20 | 0.22 | 1,200,000 | 1.20 | 0.24 |
| SA Bond SBS82 | 0 | 3,000,000 | 3.07 | 0.56 | 3,000,000 | 3.08 | 0.61 |
| SA Bond SBT107 | 0 | 300,000 | 0.31 | 0.06 | 300,000 | 0.31 | 0.06 |
| SA Bond SBT110 | 0 | 1,100,000 | 1.13 | 0.21 | 1,100,000 | 1.14 | 0.22 |
| SA Bond SST202 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| SA Bond TFS168 | 0 | 1,900,000 | 1.91 | 0.35 | 1,900,000 | 1.91 | 0.38 |
| SA Bond TFS170 | 0 | 600,000 | 0.61 | 0.11 | 600,000 | 0.61 | 0.12 |
| SA Bond TN29 | 0 | 100,000 | 0.11 | 0.02 | 100,000 | 0.11 | 0.02 |
| SA Bond TN30 | 0 | 300,000 | 0.33 | 0.06 | 300,000 | 0.33 | 0.07 |
| SA Bond TN40 | 0 | 200,000 | 0.21 | 0.04 | 200,000 | 0.19 | 0.04 |
| SA Bond TNFG32 | 0 | 100,000 | 0.10 | 0.02 | 100,000 | 0.10 | 0.02 |
| Bond Total | 3,289,741 | 96,952,896 | 105.24 | 19.05 | 93,663,155 | 93.09 | 18.36 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 9,962,027 | 9,962,027 | 10.95 | 1.98 | 0 | 0.00 | 0.00 |
| Prescient Flexible Global Income (USD) Fund | 0 | 252,403 | 5.23 | 0.95 | 252,403 | 5.12 | 1.01 |
| Bonds Total | 9,962,027 | 10,214,430 | 16.19 | 2.93 | 252,403 | 5.12 | 1.01 |
| Cash on call | 0 | 0 | 3.87 | 0.70 | 0 | 3.33 | 0.66 |
| Margin Account | 0 | 0 | 0.32 | 0.06 | 0 | 0.33 | 0.06 |
| Cash on call Total | 0 | 0 | 4.19 | 0.76 | 0 | 3.66 | 0.72 |
| Bond Derivative | 0 | 0 | 15.36 | 2.78 | 0 | 27.56 | 5.44 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 15.36 | 2.78 | 0 | 27.56 | 5.44 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Equity | 0 | 0 | 6.66 | 1.21 | 0 | 5.99 | 1.18 |
| Unit Trust - Local - Equity | 0 | 0 | 24.09 | 4.36 | 0 | 25.25 | 4.98 |
| General Equity Total | 0 | 0 | 30.75 | 5.57 | 0 | 31.25 | 6.16 |
| Amplify SCI Strategic Income - B3 | 5,765,639 | 5,765,639 | 69.59 | 12.60 | 0 | 0.00 | 0.00 |
| Fairtree BCI Income Plus - H | -4,171,516 | 64,630,974 | 83.77 | 15.17 | 68,802,490 | 88.79 | 17.51 |
| Granate BCI Multi Income - D | 47,214,017 | 47,214,017 | 55.81 | 10.10 | 0 | 0.00 | 0.00 |
| Matrix SCI Enhanced Income - B1 | 3,781,568 | 3,781,568 | 42.04 | 7.61 | 0 | 0.00 | 0.00 |
| PortfolioMetrix BCI Dynamic Income - B | -7,329,730 | 48,541,509 | 57.93 | 10.49 | 55,871,239 | 63.55 | 12.54 |
| Prescient Income Plus - B3 | -11,072,215 | 37,077,926 | 38.46 | 6.96 | 48,150,141 | 49.46 | 9.76 |
| STANLIB Income - B2 | -24,165,892 | 11,846,324 | 16.63 | 3.01 | 36,012,216 | 50.31 | 9.92 |
| Taquanta BCI Active Income - I3 | -7,633,326 | 0 | 0.00 | 0.00 | 7,633,326 | 76.29 | 15.05 |
| Income Total | 2,388,545 | 218,857,957 | 364.23 | 65.94 | 216,469,412 | 328.40 | 64.78 |
| Money Market - 1 month duration | 0 | 0 | 1.42 | 0.26 | 0 | 0.50 | 0.10 |
| Money Market - 10 months duration | 0 | 0 | 3.08 | 0.56 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 1.02 | 0.18 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.02 | 0.60 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.30 | 0.06 |
| Money Market - 3 months duration | 0 | 0 | 3.91 | 0.71 | 0 | 2.43 | 0.48 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.42 | 0.28 |
| Money Market - 5 months duration | 0 | 0 | 1.96 | 0.35 | 0 | 3.85 | 0.76 |
| Money Market - 6 months duration | 0 | 0 | 3.16 | 0.57 | 0 | 1.92 | 0.38 |
| Money Market - 7 months duration | 0 | 0 | 1.83 | 0.33 | 0 | 3.10 | 0.61 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.33 | 0.26 |
| Money Market Total | 0 | 0 | 16.38 | 2.97 | 0 | 17.87 | 3.53 |
| Portfolio Total | 15,640,313 | 326,025,283 | 552.36 | 100.00 | 310,384,970 | 506.95 | 100.00 |