| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.55 | 0.38 | 0 | 0.39 | 0.28 |
| Cash on call Total | 0 | 0 | 0.55 | 0.38 | 0 | 0.39 | 0.28 |
| Satrix Property Index - B1 | 51,143 | 3,019,638 | 29.01 | 20.01 | 2,968,495 | 27.54 | 20.06 |
| General Equity Total | 51,143 | 3,019,638 | 29.01 | 20.01 | 2,968,495 | 27.54 | 20.06 |
| Catalyst SCI SA Property Equity - B | 133,940 | 9,589,494 | 28.90 | 19.94 | 9,455,554 | 27.40 | 19.96 |
| Momentum Real Growth Property - A | 179,455 | 9,691,825 | 27.67 | 19.09 | 9,512,370 | 26.32 | 19.17 |
| Property Total | 313,395 | 19,281,319 | 56.57 | 39.03 | 18,967,924 | 53.72 | 39.13 |
| Amplify SCI Property Equity - D | 172,352 | 8,632,850 | 29.74 | 20.52 | 8,460,498 | 28.15 | 20.50 |
| PortfolioMetrix BCI SA Property - A | 552,988 | 29,405,188 | 29.06 | 20.05 | 28,852,200 | 27.48 | 20.02 |
| Property Unit Trusts Total | 725,340 | 38,038,038 | 58.81 | 40.58 | 37,312,698 | 55.63 | 40.52 |
| Portfolio Total | 1,089,878 | 60,338,995 | 144.93 | 100.00 | 59,249,117 | 137.28 | 100.00 |