| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.21 | 0.02 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.21 | 0.02 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds | 0 | 0 | 0.00 | 0.00 | 0 | 50.14 | 5.13 |
| Satrix Capped All Share ETF | 1,011,407 | 1,011,407 | 54.45 | 5.24 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 1,011,407 | 1,011,407 | 54.45 | 5.24 | 0 | 50.14 | 5.13 |
| Centaur BCI Flexible - C | 14,683,094 | 14,683,094 | 186.80 | 17.96 | 0 | 176.19 | 18.04 |
| GTC Flexible - E | 39,604,312 | 39,604,312 | 76.41 | 7.35 | 0 | 70.13 | 7.18 |
| Flexible Total | 54,287,406 | 54,287,406 | 263.21 | 25.31 | 0 | 246.32 | 25.22 |
| 36ONE BCI SA Equity - E | 28,468,193 | 28,468,193 | 86.50 | 8.32 | 0 | 79.74 | 8.17 |
| Aylett SA Equity Prescient Fund - A1 | 61,507,718 | 61,507,718 | 62.81 | 6.04 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | 14,740,774 | 14,740,774 | 87.36 | 8.40 | 0 | 80.22 | 8.21 |
| Foord Equity - B2 | 513,124 | 513,124 | 63.88 | 6.14 | 0 | 59.42 | 6.09 |
| Nedgroup Investments SA Equity - B | 0 | 0 | 0.00 | 0.00 | 0 | 60.02 | 6.15 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 0.19 | 0.02 |
| General Equity Total | 105,229,809 | 105,229,809 | 300.55 | 28.90 | 0 | 279.60 | 28.63 |
| Momentum SA Flexible Fixed Interest - D | 22,378,545 | 22,378,545 | 23.90 | 2.30 | 0 | 22.32 | 2.29 |
| Visio BCI Unconstrained Fixed Interest - C | 19,647,231 | 19,647,231 | 23.70 | 2.28 | 0 | 22.20 | 2.27 |
| Income Total | 42,025,776 | 42,025,776 | 47.60 | 4.58 | 0 | 44.52 | 4.56 |
| 10X Total World Stock Tracker Feeder - I | 99,772,224 | 99,772,224 | 262.03 | 25.20 | 0 | 249.81 | 25.58 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 5,048,386 | 5,048,386 | 20.78 | 2.00 | 0 | 19.78 | 2.03 |
| International Total | 104,820,610 | 104,820,610 | 282.81 | 27.20 | 0 | 269.59 | 27.61 |
| Catalyst SCI Flexible Property - C | 88,067,383 | 88,067,383 | 90.98 | 8.75 | 0 | 86.38 | 8.85 |
| Property Total | 88,067,383 | 88,067,383 | 90.98 | 8.75 | 0 | 86.38 | 8.85 |
| Portfolio Total | 395,442,391 | 395,442,391 | 1,039.81 | 100.00 | 0 | 976.54 | 100.00 |