| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.68 | 0.95 | 0 | 0.55 | 0.38 |
| Cash on call Total | 0 | 0 | 1.68 | 0.95 | 0 | 0.55 | 0.38 |
| Satrix Property Index - B1 | -3,019,638 | 0 | 0.00 | 0.00 | 3,019,638 | 29.01 | 20.01 |
| Sesfikile BCI Property - B2 | 1,608,742 | 1,608,742 | 33.96 | 19.19 | 0 | 0.00 | 0.00 |
| General Equity Total | -1,410,896 | 1,608,742 | 33.96 | 19.19 | 3,019,638 | 29.01 | 20.01 |
| Catalyst SCI SA Property Equity - B | -9,589,494 | 0 | 0.00 | 0.00 | 9,589,494 | 28.90 | 19.94 |
| Momentum Real Growth Property - A | -9,691,825 | 0 | 0.00 | 0.00 | 9,691,825 | 27.67 | 19.09 |
| Nedgroup Inv Property - A1 | 38,136,457 | 38,136,457 | 35.01 | 19.79 | 0 | 0.00 | 0.00 |
| Plexus Wealth BCI Property - A | 16,457,423 | 16,457,423 | 34.27 | 19.37 | 0 | 0.00 | 0.00 |
| Property Total | 35,312,561 | 54,593,880 | 69.28 | 39.15 | 19,281,319 | 56.57 | 39.03 |
| Amplify SCI Property Equity - D | 378,054 | 9,010,904 | 36.68 | 20.72 | 8,632,850 | 29.74 | 20.52 |
| PortfolioMetrix BCI SA Property - A | 1,255,199 | 30,660,387 | 35.36 | 19.98 | 29,405,188 | 29.06 | 20.05 |
| Property Unit Trusts Total | 1,633,253 | 39,671,291 | 72.03 | 40.71 | 38,038,038 | 58.81 | 40.58 |
| Portfolio Total | 35,534,918 | 95,873,913 | 176.96 | 100.00 | 60,338,995 | 144.93 | 100.00 |