| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | -700,000 | 1,295,000 | 1.39 | 3.03 | 1,995,000 | 1.97 | 4.72 |
| SA Bond R2037 | 0 | 930,000 | 0.96 | 2.09 | 930,000 | 0.87 | 2.08 |
| SA Bond R2040 | 0 | 1,000,000 | 1.04 | 2.27 | 1,000,000 | 0.93 | 2.23 |
| SA Bond R2044 | 600,000 | 600,000 | 0.60 | 1.31 | 0 | 0.00 | 0.00 |
| Bond Total | -100,000 | 3,825,000 | 3.99 | 8.70 | 3,925,000 | 3.77 | 9.02 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | -1,930,540 | 0 | 0.00 | 0.00 | 1,930,540 | 2.07 | 4.95 |
| Bonds Total | -1,930,540 | 0 | 0.00 | 0.00 | 1,930,540 | 2.07 | 4.95 |
| Cash on call | 0 | 0 | 0.85 | 1.86 | 0 | 0.23 | 0.55 |
| Margin Account | 0 | 0 | 0.26 | 0.57 | 0 | 0.21 | 0.51 |
| Cash on call Total | 0 | 0 | 1.12 | 2.43 | 0 | 0.44 | 1.06 |
| Bond Derivative | 0 | 0 | 4.39 | 9.58 | 0 | 2.02 | 4.83 |
| Equity Derivative | 0 | 0 | 0.03 | 0.06 | 0 | 0.02 | 0.04 |
| Derivatives Total | 0 | 0 | 4.42 | 9.64 | 0 | 2.04 | 4.87 |
| USA - Currency | 0 | 0 | 0.05 | 0.11 | 0 | 0.60 | 1.43 |
| For Currency Total | 0 | 0 | 0.05 | 0.11 | 0 | 0.60 | 1.43 |
| Foreign - Unit Trusts | 0 | 0 | 4.03 | 8.79 | 0 | 5.48 | 13.10 |
| Foreign Invest Total | 0 | 0 | 4.03 | 8.79 | 0 | 5.48 | 13.10 |
| Prescient Core Capped Equity - B3 | 0 | 70,095 | 0.15 | 0.34 | 70,095 | 0.14 | 0.34 |
| Prescient Equity - B3 | 708,610 | 5,254,267 | 8.67 | 18.91 | 4,545,657 | 6.80 | 16.25 |
| General Equity Total | 708,610 | 5,324,362 | 8.82 | 19.25 | 4,615,752 | 6.94 | 16.59 |
| Prescient Flexible Fixed Interest - B3 | -555,666 | 2,254,851 | 2.44 | 5.32 | 2,810,517 | 3.14 | 7.50 |
| Prescient Income Plus - B3 | 189,171 | 2,163,838 | 2.25 | 4.90 | 1,974,667 | 2.02 | 4.84 |
| Income Total | -366,495 | 4,418,689 | 4.69 | 10.22 | 4,785,184 | 5.16 | 12.34 |
| Prescient Money Market - B3 | 191,649 | 2,791,649 | 2.81 | 6.13 | 2,600,000 | 2.62 | 6.26 |
| Money Market Total | 191,649 | 2,791,649 | 2.81 | 6.13 | 2,600,000 | 2.62 | 6.26 |
| Prescient Core Global Emerging Markets Equity Fund (USD) - B | 0 | 19,221 | 4.80 | 10.48 | 19,221 | 4.76 | 11.37 |
| Prescient Core Global Equity (USD) - B | 7,458 | 7,458 | 2.01 | 4.37 | 0 | 0.00 | 0.00 |
| Prescient Global Balanced Fund (USD) - B | -63,129 | 14,438 | 3.96 | 8.65 | 77,567 | 1.40 | 3.36 |
| Prescient Global Balanced Fund (USD) - C | 66,932 | 77,567 | 1.46 | 3.18 | 10,635 | 2.94 | 7.03 |
| Prescient Global Income- USD A | 0 | 57,626 | 1.76 | 3.84 | 57,626 | 1.81 | 4.33 |
| Prescient Global Income Provider Fund - USD B | 0 | 22,469 | 0.31 | 0.67 | 22,469 | 0.30 | 0.73 |
| Offshore Intern Total | 11,261 | 198,779 | 14.30 | 31.19 | 187,518 | 11.22 | 26.82 |
| Prescient Property Equity - B3 | -58,596 | 931,801 | 1.62 | 3.54 | 990,397 | 1.48 | 3.55 |
| Property Unit Trusts Total | -58,596 | 931,801 | 1.62 | 3.54 | 990,397 | 1.48 | 3.55 |
| Portfolio Total | -1,544,111 | 17,490,280 | 45.84 | 100.00 | 19,034,391 | 41.83 | 100.00 |