| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.17 | 0.19 | 0 | 0.54 | 0.58 |
| Cash on call Total | 0 | 0 | 0.17 | 0.19 | 0 | 0.54 | 0.58 |
| Merchant West SCI Dividend Equity - A1 | -10,600,425 | 0 | 0.00 | 0.00 | 10,600,425 | 17.77 | 19.11 |
| Flexible Total | -10,600,425 | 0 | 0.00 | 0.00 | 10,600,425 | 17.77 | 19.11 |
| Centaur BCI SA Equity - B | 14,991,077 | 14,991,077 | 18.00 | 19.70 | 0 | 0.00 | 0.00 |
| Coronation Equity - A | 60,956 | 60,956 | 17.59 | 19.25 | 0 | 0.00 | 0.00 |
| Investec BCI Dynamic Equity - B | -9,517,104 | 0 | 0.00 | 0.00 | 9,517,104 | 17.92 | 19.28 |
| Nedgroup Inv Private Wealth Equity - A | 200,516 | 200,516 | 17.43 | 19.08 | 0 | 0.00 | 0.00 |
| Select BCI Equity - A | -12,804,956 | 0 | 0.00 | 0.00 | 12,804,956 | 17.78 | 19.12 |
| Steyn Capital Equity Prescient - B1 | 220,861 | 14,564,533 | 18.41 | 20.15 | 14,343,672 | 18.86 | 20.28 |
| General Equity Total | -6,848,650 | 29,817,082 | 71.43 | 78.18 | 36,665,732 | 54.56 | 58.68 |
| Ninety One Value - E | 8,768 | 621,446 | 19.77 | 21.64 | 612,678 | 20.11 | 21.62 |
| Value Total | 8,768 | 621,446 | 19.77 | 21.64 | 612,678 | 20.11 | 21.62 |
| Portfolio Total | -17,440,307 | 30,438,528 | 91.37 | 100.00 | 47,878,835 | 92.98 | 100.00 |