| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.28 | 0 | 0.24 | 0.19 |
| Cash on call Total | 0 | 0 | 0.39 | 0.28 | 0 | 0.24 | 0.19 |
| Satrix Property Index - B1 | 2,968,495 | 2,968,495 | 27.54 | 20.06 | 0 | 0.00 | 0.00 |
| General Equity Total | 2,968,495 | 2,968,495 | 27.54 | 20.06 | 0 | 0.00 | 0.00 |
| Catalyst SCI SA Property Equity - B | 9,455,554 | 9,455,554 | 27.40 | 19.96 | 0 | 0.00 | 0.00 |
| M&G Property - D | -16,109,600 | 0 | 0.00 | 0.00 | 16,109,600 | 24.42 | 19.41 |
| Momentum Real Growth Property - A | 9,512,370 | 9,512,370 | 26.32 | 19.17 | 0 | 0.00 | 0.00 |
| Plexus Wealth BCI Property - A | -15,663,970 | 0 | 0.00 | 0.00 | 15,663,970 | 24.60 | 19.56 |
| Property Total | -12,805,646 | 18,967,924 | 53.72 | 39.13 | 31,773,570 | 49.02 | 38.96 |
| Amplify SCI Property Equity - D | -1,055 | 8,460,498 | 28.15 | 20.50 | 8,461,553 | 25.37 | 20.16 |
| PortfolioMetrix BCI SA Property - A | 170,067 | 28,852,200 | 27.48 | 20.02 | 28,682,133 | 24.84 | 19.74 |
| Prescient Property Equity - A2 | -21,971,730 | 0 | 0.00 | 0.00 | 21,971,730 | 26.34 | 20.94 |
| Property Unit Trusts Total | -21,802,718 | 37,312,698 | 55.63 | 40.52 | 59,115,416 | 76.55 | 60.85 |
| Portfolio Total | -31,639,869 | 59,249,117 | 137.28 | 100.00 | 90,888,986 | 125.80 | 100.00 |