| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.25 | 0.68 | 0 | 1.68 | 0.95 |
| Cash on call Total | 0 | 0 | 1.25 | 0.68 | 0 | 1.68 | 0.95 |
| Sesfikile BCI Property - B2 | 188,830 | 1,797,572 | 35.13 | 19.19 | 1,608,742 | 33.96 | 19.19 |
| General Equity Total | 188,830 | 1,797,572 | 35.13 | 19.19 | 1,608,742 | 33.96 | 19.19 |
| Nedgroup Inv Property - A1 | 4,742,841 | 42,879,298 | 36.44 | 19.91 | 38,136,457 | 35.01 | 19.79 |
| Plexus Wealth BCI Property - A | 1,983,981 | 18,441,404 | 35.96 | 19.65 | 16,457,423 | 34.27 | 19.37 |
| Property Total | 6,726,822 | 61,320,702 | 72.40 | 39.56 | 54,593,880 | 69.28 | 39.15 |
| Amplify SCI Property Equity - D | 968,173 | 9,979,077 | 37.78 | 20.64 | 9,010,904 | 36.68 | 20.72 |
| PortfolioMetrix BCI SA Property - A | 3,459,765 | 34,120,152 | 36.46 | 19.92 | 30,660,387 | 35.36 | 19.98 |
| Property Unit Trusts Total | 4,427,938 | 44,099,229 | 74.24 | 40.56 | 39,671,291 | 72.03 | 40.71 |
| Portfolio Total | 11,343,590 | 107,217,503 | 183.02 | 100.00 | 95,873,913 | 176.96 | 100.00 |