| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2035 | 1,995,000 | 1,995,000 | 1.97 | 4.72 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 930,000 | 930,000 | 0.87 | 2.08 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 1,000,000 | 1,000,000 | 0.93 | 2.23 | 0 | 0.00 | 0.00 |
| Bond Total | 3,925,000 | 3,925,000 | 3.77 | 9.02 | 0 | 0.00 | 0.00 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 1,930,540 | 1,930,540 | 2.07 | 4.95 | 0 | 0.00 | 0.00 |
| Bonds Total | 1,930,540 | 1,930,540 | 2.07 | 4.95 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.23 | 0.55 | 0 | 0.00 | 0.00 |
| Margin Account | 0 | 0 | 0.21 | 0.51 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.44 | 1.06 | 0 | 0.00 | 0.00 |
| Bond Derivative | 0 | 0 | 2.02 | 4.83 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 0.02 | 0.04 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 2.04 | 4.87 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.60 | 1.43 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.60 | 1.43 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 5.48 | 13.10 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 5.48 | 13.10 | 0 | 0.00 | 0.00 |
| Prescient Core Capped Equity - B3 | 70,095 | 70,095 | 0.14 | 0.34 | 0 | 0.00 | 0.00 |
| Prescient Equity - B3 | 4,545,657 | 4,545,657 | 6.80 | 16.25 | 0 | 0.00 | 0.00 |
| General Equity Total | 4,615,752 | 4,615,752 | 6.94 | 16.59 | 0 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | 2,810,517 | 2,810,517 | 3.14 | 7.50 | 0 | 0.00 | 0.00 |
| Prescient Income Plus - B3 | 1,974,667 | 1,974,667 | 2.02 | 4.84 | 0 | 0.00 | 0.00 |
| Income Total | 4,785,184 | 4,785,184 | 5.16 | 12.34 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B3 | 2,600,000 | 2,600,000 | 2.62 | 6.26 | 0 | 0.00 | 0.00 |
| Money Market Total | 2,600,000 | 2,600,000 | 2.62 | 6.26 | 0 | 0.00 | 0.00 |
| Prescient Core Global Emerging Markets Equity Fund (USD) - B | 19,221 | 19,221 | 4.76 | 11.37 | 0 | 0.00 | 0.00 |
| Prescient Global Balanced Fund (USD) - B | 77,567 | 77,567 | 1.40 | 3.36 | 0 | 0.00 | 0.00 |
| Prescient Global Balanced Fund (USD) - C | 10,635 | 10,635 | 2.94 | 7.03 | 0 | 0.00 | 0.00 |
| Prescient Global Income- USD A | 57,626 | 57,626 | 1.81 | 4.33 | 0 | 0.00 | 0.00 |
| Prescient Global Income Provider Fund - USD B | 22,469 | 22,469 | 0.30 | 0.73 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 187,518 | 187,518 | 11.22 | 26.82 | 0 | 0.00 | 0.00 |
| Prescient Property Equity - B3 | 990,397 | 990,397 | 1.48 | 3.55 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 990,397 | 990,397 | 1.48 | 3.55 | 0 | 0.00 | 0.00 |
| Portfolio Total | 19,034,391 | 19,034,391 | 41.83 | 100.00 | 0 | 0.00 | 0.00 |