| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.24 | 0.19 | 0 | 0.73 | 0.57 |
| Cash on call Total | 0 | 0 | 0.24 | 0.19 | 0 | 0.73 | 0.57 |
| M&G Property - D | 803,253 | 16,109,600 | 24.42 | 19.41 | 15,306,347 | 25.03 | 19.54 |
| Plexus Wealth BCI Property - A | 829,686 | 15,663,970 | 24.60 | 19.56 | 14,834,284 | 24.94 | 19.47 |
| Property Total | 1,632,939 | 31,773,570 | 49.02 | 38.96 | 30,140,631 | 49.97 | 39.00 |
| Amplify SCI Property Equity - D | 369,850 | 8,461,553 | 25.37 | 20.16 | 8,091,703 | 25.52 | 19.92 |
| PortfolioMetrix BCI SA Property - A | 1,406,196 | 28,682,133 | 24.84 | 19.74 | 27,275,937 | 25.18 | 19.66 |
| Prescient Property Equity - A2 | 485,171 | 21,971,730 | 26.34 | 20.94 | 21,486,559 | 26.71 | 20.85 |
| Property Unit Trusts Total | 2,261,217 | 59,115,416 | 76.55 | 60.85 | 56,854,199 | 77.41 | 60.43 |
| Portfolio Total | 3,894,156 | 90,888,986 | 125.80 | 100.00 | 86,994,830 | 128.11 | 100.00 |