| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Prescient Flexible Bond - B1 | 7,690,371 | 7,690,371 | 9.10 | 7.52 | 0 | 8.41 | 7.70 |
| Bond Fund Total | 7,690,371 | 7,690,371 | 9.10 | 7.52 | 0 | 8.41 | 7.70 |
| Cash on call | 0 | 0 | 4.84 | 4.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 4.84 | 4.00 | 0 | 0.00 | 0.00 |
| Fairtree SA Equity Prescient Fund - P1 | 2,987,398 | 2,987,398 | 17.67 | 14.61 | 0 | 15.70 | 14.37 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 1.27 | 1.16 |
| Prescient Core Equity - B2 | 10,790,935 | 10,790,935 | 20.87 | 17.25 | 0 | 18.32 | 16.77 |
| STANLIB Enhanced Multi Style Equity - B1 | 8,663,107 | 8,663,107 | 16.74 | 13.84 | 0 | 15.41 | 14.11 |
| General Equity Total | 22,441,440 | 22,441,440 | 55.29 | 45.69 | 0 | 50.70 | 46.41 |
| Fairtree BCI Income Plus - J | 6,782,042 | 6,782,042 | 8.74 | 7.22 | 0 | 8.50 | 7.78 |
| Prescient Income Provider - B1 | 5,191,827 | 5,191,827 | 7.68 | 6.35 | 0 | 7.48 | 6.85 |
| Income Total | 11,973,869 | 11,973,869 | 16.42 | 13.57 | 0 | 15.98 | 14.63 |
| Ninety One Global Francise Feeder - H | 193,935 | 193,935 | 4.34 | 3.58 | 0 | 4.39 | 4.02 |
| Prescient Core Global Feeder Equity - B3 | 10,494,072 | 10,494,072 | 25.71 | 21.25 | 0 | 24.55 | 22.47 |
| Stanlib Global Select Feeder Fund | 4,251,800 | 4,251,800 | 5.30 | 4.38 | 0 | 5.22 | 4.77 |
| International Total | 14,939,807 | 14,939,807 | 35.35 | 29.21 | 0 | 34.16 | 31.26 |
| Coronation Top 20 - P | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Large Cap Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Portfolio Total | 57,045,487 | 57,045,487 | 121.01 | 100.00 | 0 | 109.25 | 100.00 |