| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 0 | 110,187 | 1.75 | 0.67 | 110,187 | 1.29 | 0.47 |
| Alternative Energy Total | 0 | 110,187 | 1.75 | 0.67 | 110,187 | 1.29 | 0.47 |
| Investec plc | 0 | 50,185 | 6.45 | 2.48 | 50,185 | 6.63 | 2.41 |
| Banks Total | 0 | 50,185 | 6.45 | 2.48 | 50,185 | 6.63 | 2.41 |
| SA Bond ASN950 | 0 | 2,500,000 | 2.54 | 0.98 | 2,500,000 | 2.51 | 0.91 |
| SA Bond CLN909 | 0 | 2,000,000 | 2.22 | 0.85 | 2,000,000 | 2.08 | 0.76 |
| SA Bond COJ08 | 0 | 1,945,000 | 2.03 | 0.78 | 1,945,000 | 1.97 | 0.72 |
| SA Bond COT02 | 3,400,000 | 3,470,000 | 2.81 | 1.08 | 70,000 | 0.05 | 0.02 |
| SA Bond EMM04 | 0 | 2,050,969 | 2.05 | 0.79 | 2,050,969 | 1.97 | 0.72 |
| SA Bond EMM07 | -21,902 | 87,607 | 0.09 | 0.03 | 109,509 | 0.11 | 0.04 |
| SA Bond FRC405 | 0 | 1,500,000 | 1.56 | 0.60 | 1,500,000 | 1.60 | 0.58 |
| SA Bond NRA028 | 0 | 470,000 | 0.54 | 0.21 | 470,000 | 0.51 | 0.19 |
| SA Bond R2053 | 0 | 4,000,000 | 4.54 | 1.75 | 4,000,000 | 4.32 | 1.57 |
| SA Bond TN25 | -4,150,000 | 0 | 0.00 | 0.00 | 4,150,000 | 4.30 | 1.56 |
| SA Bond TN40 | 0 | 4,700,000 | 4.57 | 1.76 | 4,700,000 | 4.17 | 1.52 |
| SA Bond UG26 | 0 | 470,000 | 0.48 | 0.18 | 470,000 | 0.49 | 0.18 |
| Bond Total | -771,902 | 23,193,576 | 23.42 | 9.02 | 23,965,478 | 24.09 | 8.77 |
| Cash on call | 0 | 0 | -5.67 | -2.18 | 0 | 8.82 | 3.21 |
| Cash on call Total | 0 | 0 | -5.67 | -2.18 | 0 | 8.82 | 3.21 |
| SPDR S&P 500 ETF | 0 | 130 | 1.49 | 0.58 | 130 | 1.42 | 0.52 |
| Equities Total | 0 | 130 | 1.49 | 0.58 | 130 | 1.42 | 0.52 |
| Satrix MSCI India Feeder ETF | -61,760 | 74,124 | 5.94 | 2.29 | 135,884 | 12.16 | 4.43 |
| Exchange Traded Funds Total | -61,760 | 74,124 | 5.94 | 2.29 | 135,884 | 12.16 | 4.43 |
| ETN - FNB ETN on APPLEC SEP25 | 169,607 | 169,607 | 3.58 | 1.38 | 0 | 0.00 | 0.00 |
| ETN - FNB ETN on APPLEQ SEP25 | 17,100 | 17,100 | 0.37 | 0.14 | 0 | 0.00 | 0.00 |
| ETN - FNB ETN on FACEBQ SEP25 | 15,600 | 15,600 | 0.41 | 0.16 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 167,016 | 5.06 | 1.95 | 167,016 | 3.92 | 1.43 |
| Exchange Traded Notes | 0 | 14,937 | 0.47 | 0.18 | 14,937 | 0.34 | 0.12 |
| Exchange Traded Notes | 0 | 337,103 | 4.41 | 1.70 | 337,103 | 4.58 | 1.67 |
| Exchange Traded Notes | 0 | 26,360 | 0.36 | 0.14 | 26,360 | 0.35 | 0.13 |
| Exchange Traded Notes | -169,607 | 0 | 0.00 | 0.00 | 169,607 | 2.90 | 1.06 |
| Exchange Traded Notes | -17,100 | 0 | 0.00 | 0.00 | 17,100 | 0.29 | 0.11 |
| Exchange Traded Notes | 0 | 157,649 | 4.11 | 1.58 | 157,649 | 4.26 | 1.55 |
| Exchange Traded Notes | -15,600 | 0 | 0.00 | 0.00 | 15,600 | 0.41 | 0.15 |
| Exchange Traded Notes | 0 | 116,938 | 1.79 | 0.69 | 116,938 | 1.79 | 0.65 |
| Exchange Traded Notes | -113,232 | 100 | 0.00 | 0.00 | 113,332 | 1.68 | 0.61 |
| Exchange Traded Notes | 0 | 163,429 | 4.00 | 1.54 | 163,429 | 3.94 | 1.43 |
| Exchange Traded Notes | 0 | 15,900 | 0.40 | 0.15 | 15,900 | 0.38 | 0.14 |
| Exchange Traded Notes | 0 | 816,378 | 15.44 | 5.94 | 816,378 | 14.87 | 5.41 |
| Exchange Traded Notes | 0 | 445,983 | 8.60 | 3.31 | 445,983 | 8.11 | 2.95 |
| Exchange Traded Notes | 0 | 321,557 | 7.43 | 2.86 | 321,557 | 8.27 | 3.01 |
| Exchange Traded Notes | 0 | 16,600 | 0.39 | 0.15 | 16,600 | 0.42 | 0.15 |
| Exchange Traded Notes | 0 | 94,055 | 0.73 | 0.28 | 94,055 | 0.80 | 0.29 |
| Exchange Traded Notes | 0 | 138,932 | 6.45 | 2.48 | 138,932 | 5.92 | 2.15 |
| Exchange Traded Notes | 0 | 150,392 | 5.38 | 2.07 | 150,392 | 5.05 | 1.84 |
| Exchange Traded Notes | 0 | 200,547 | 3.73 | 1.44 | 200,547 | 3.98 | 1.45 |
| Exchange Traded Notes | 0 | 62,390 | 13.17 | 5.07 | 62,390 | 12.31 | 4.48 |
| Exchange Traded Notes | 0 | 26,900 | 6.24 | 2.40 | 26,900 | 5.73 | 2.08 |
| Exchange Traded Notes | 0 | 25,800 | 0.54 | 0.21 | 25,800 | 0.47 | 0.17 |
| Exchange Traded Notes | 0 | 35,800 | 0.42 | 0.16 | 35,800 | 0.34 | 0.13 |
| Exchange Traded Notes | 0 | 40,600 | 0.65 | 0.25 | 40,600 | 0.54 | 0.20 |
| Exchange Traded Notes Total | -113,232 | 3,577,673 | 94.12 | 36.24 | 3,690,905 | 91.66 | 33.36 |
| Anchor BCI Worldwide Flexible - B | 7,930 | 1,098,455 | 3.31 | 1.27 | 1,090,525 | 3.23 | 1.18 |
| Flexible Total | 7,930 | 1,098,455 | 3.31 | 1.27 | 1,090,525 | 3.23 | 1.18 |
| USA - Currency | 0 | 0 | 1.23 | 0.48 | 0 | 1.26 | 0.46 |
| For Currency Total | 0 | 0 | 1.23 | 0.48 | 0 | 1.26 | 0.46 |
| Old Mutual RAFI 40 Index - B2 | 649 | 25,491 | 0.17 | 0.06 | 24,842 | 0.14 | 0.05 |
| General Equity Total | 649 | 25,491 | 0.17 | 0.06 | 24,842 | 0.14 | 0.05 |
| Granate BCI Multi Income - D | 93,291 | 4,790,507 | 5.56 | 2.14 | 4,697,216 | 5.38 | 1.96 |
| PortfolioMetrix BCI Dynamic Income - B | 235,818 | 9,873,008 | 11.23 | 4.32 | 9,637,190 | 10.65 | 3.87 |
| Prescient Income Plus - A2 | 170,616 | 8,839,798 | 9.07 | 3.49 | 8,669,182 | 8.79 | 3.20 |
| Visio BCI Unconstrained Fixed Interest - C | 42,431 | 2,232,890 | 2.69 | 1.04 | 2,190,459 | 2.59 | 0.94 |
| Vunani BCI Enhanced Income - B1 | -174,073 | 328,627 | 3.35 | 1.29 | 502,700 | 5.32 | 1.94 |
| Vunani BCI Enhanced Income Retention - B1 | 49 | 102,509 | 0.21 | 0.08 | 102,460 | 0.21 | 0.08 |
| Income Total | 368,132 | 26,167,339 | 32.10 | 12.36 | 25,799,207 | 32.93 | 11.98 |
| Anglo American plc | 0 | 7,066 | 4.56 | 1.76 | 7,066 | 3.68 | 1.34 |
| BHP Group Ltd. | -2,120 | 8,261 | 3.95 | 1.52 | 10,381 | 4.42 | 1.61 |
| Industrial Metals and Mining Total | -2,120 | 15,327 | 8.51 | 3.28 | 17,447 | 8.10 | 2.95 |
| Bell Equipment Ltd. | 0 | 77,041 | 3.35 | 1.29 | 77,041 | 3.13 | 1.14 |
| Industrial Transportation Total | 0 | 77,041 | 3.35 | 1.29 | 77,041 | 3.13 | 1.14 |
| 1NVEST MSCI World Index Feeder Fund - B1 | 0 | 8,107,625 | 26.15 | 10.07 | 8,107,625 | 25.22 | 9.18 |
| BCI Credo Global Equity Feeder - B | -194,789 | 1,267,553 | 2.59 | 1.00 | 1,462,342 | 2.96 | 1.08 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 2,679,604 | 4.68 | 1.80 | 2,679,604 | 4.70 | 1.71 |
| BCI Ranmore Global Value Equity Feeder - A | 0 | 1,290,541 | 3.65 | 1.41 | 1,290,541 | 3.54 | 1.29 |
| Mi-PLAN BCI Global Macro - B2 | 171 | 51,995 | 3.09 | 1.19 | 51,824 | 3.00 | 1.09 |
| Old Mutual Global Equity - B1 | 71 | 39,538 | 3.10 | 1.19 | 39,467 | 2.95 | 1.07 |
| International Total | -194,547 | 13,436,856 | 43.26 | 16.66 | 13,631,403 | 42.36 | 15.42 |
| BCI Money Market - B | 44 | 2,376 | 0.00 | 0.00 | 2,332 | 0.00 | 0.00 |
| Money Market Total | 44 | 2,376 | 0.00 | 0.00 | 2,332 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 0 | 3,171 | 10.37 | 3.99 | 3,171 | 10.56 | 3.84 |
| Personal Goods Total | 0 | 3,171 | 10.37 | 3.99 | 3,171 | 10.56 | 3.84 |
| Valterra Platinum Ltd. | 0 | 820 | 0.99 | 0.38 | 820 | 0.65 | 0.24 |
| Precious Metals and Mining Total | 0 | 820 | 0.99 | 0.38 | 820 | 0.65 | 0.24 |
| Prescient Glb Inc Provider Feeder - B3 | 0 | 874,466 | 4.20 | 1.62 | 874,466 | 4.28 | 1.56 |
| Prudential Total | 0 | 874,466 | 4.20 | 1.62 | 874,466 | 4.28 | 1.56 |
| Datatec Ltd. | 0 | 67,438 | 4.04 | 1.56 | 67,438 | 4.40 | 1.60 |
| Naspers Ltd. | 0 | 2,150 | 13.55 | 5.22 | 2,150 | 11.92 | 4.34 |
| Prosus NV | 0 | 5,810 | 7.12 | 2.74 | 5,810 | 5.75 | 2.09 |
| Software and Computer Services Total | 0 | 75,398 | 24.70 | 9.51 | 75,398 | 22.07 | 8.03 |
| Portfolio Total | -766,806 | 68,782,615 | 259.70 | 100.00 | 69,549,421 | 274.80 | 100.00 |