| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond BNDS | 0 | 0 | 2.32 | 4.84 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | -1,295,000 | 0 | 0.00 | 0.00 | 1,295,000 | 1.39 | 3.03 |
| SA Bond R2037 | -600,000 | 330,000 | 0.31 | 0.65 | 930,000 | 0.96 | 2.09 |
| SA Bond R2040 | 1,400,000 | 2,400,000 | 2.29 | 4.79 | 1,000,000 | 1.04 | 2.27 |
| SA Bond R2044 | 500,000 | 1,100,000 | 1.02 | 2.12 | 600,000 | 0.60 | 1.31 |
| SA Bond R2048 | 1,200,000 | 1,200,000 | 1.10 | 2.29 | 0 | 0.00 | 0.00 |
| Bond Total | 1,205,000 | 5,030,000 | 7.04 | 14.69 | 3,825,000 | 3.99 | 8.70 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 2,022,308 | 2,022,308 | 2.27 | 4.73 | 0 | 0.00 | 0.00 |
| Prescient Global Income Provider Fund | 19,479 | 19,479 | 0.61 | 1.28 | 0 | 0.00 | 0.00 |
| Bonds Total | 2,041,787 | 2,041,787 | 2.88 | 6.01 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.97 | 2.02 | 0 | 0.85 | 1.86 |
| Margin Account | 0 | 0 | 0.32 | 0.66 | 0 | 0.26 | 0.57 |
| Cash on call Total | 0 | 0 | 1.28 | 2.68 | 0 | 1.12 | 2.43 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 4.39 | 9.58 |
| Equity Derivative | 0 | 0 | 0.06 | 0.13 | 0 | 0.03 | 0.06 |
| Derivatives Total | 0 | 0 | 0.06 | 0.13 | 0 | 4.42 | 9.64 |
| USA - Currency | 0 | 0 | 0.52 | 1.08 | 0 | 0.05 | 0.11 |
| For Currency Total | 0 | 0 | 0.52 | 1.08 | 0 | 0.05 | 0.11 |
| Foreign - Unit Trusts | 0 | 0 | 8.04 | 16.80 | 0 | 4.03 | 8.79 |
| Foreign Invest Total | 0 | 0 | 8.04 | 16.80 | 0 | 4.03 | 8.79 |
| Prescient Core Capped Equity - B3 | 0 | 70,095 | 0.15 | 0.32 | 70,095 | 0.15 | 0.34 |
| Prescient Equity - B3 | 0 | 5,254,267 | 8.53 | 17.81 | 5,254,267 | 8.67 | 18.91 |
| General Equity Total | 0 | 5,324,362 | 8.68 | 18.13 | 5,324,362 | 8.82 | 19.25 |
| Prescient Flexible Fixed Interest - B3 | -877,860 | 1,376,991 | 1.50 | 3.14 | 2,254,851 | 2.44 | 5.32 |
| Prescient Income Plus - B3 | 44,106 | 2,207,944 | 2.27 | 4.74 | 2,163,838 | 2.25 | 4.90 |
| Income Total | -833,754 | 3,584,935 | 3.77 | 7.87 | 4,418,689 | 4.69 | 10.22 |
| Prescient Money Market - B3 | 0 | 2,791,649 | 2.81 | 5.87 | 2,791,649 | 2.81 | 6.13 |
| Money Market Total | 0 | 2,791,649 | 2.81 | 5.87 | 2,791,649 | 2.81 | 6.13 |
| Prescient Core Global Emerging Markets Equity Fund (USD) - B | 594 | 19,815 | 5.12 | 10.68 | 19,221 | 4.80 | 10.48 |
| Prescient Core Global Equity (USD) - B | -7,458 | 0 | 0.00 | 0.00 | 7,458 | 2.01 | 4.37 |
| Prescient Global Balanced Fund (USD) - B | 0 | 14,438 | 3.96 | 8.26 | 14,438 | 3.96 | 8.65 |
| Prescient Global Balanced Fund (USD) - C | 0 | 77,567 | 1.42 | 2.96 | 77,567 | 1.46 | 3.18 |
| Prescient Global Income- USD A | -57,626 | 0 | 0.00 | 0.00 | 57,626 | 1.76 | 3.84 |
| Prescient Global Income Provider Fund - USD B | 0 | 22,469 | 0.31 | 0.65 | 22,469 | 0.31 | 0.67 |
| Offshore Intern Total | -64,490 | 134,289 | 10.80 | 22.55 | 198,779 | 14.30 | 31.19 |
| Prescient Property Equity - B3 | 290,916 | 1,222,717 | 2.01 | 4.19 | 931,801 | 1.62 | 3.54 |
| Property Unit Trusts Total | 290,916 | 1,222,717 | 2.01 | 4.19 | 931,801 | 1.62 | 3.54 |
| Portfolio Total | 2,639,459 | 20,129,739 | 47.88 | 100.00 | 17,490,280 | 45.84 | 100.00 |