| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nedgroup Inv Core Bond - C | 5,634,320 | 5,634,320 | 8.39 | 4.99 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 5,634,320 | 5,634,320 | 8.39 | 4.99 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.78 | 0.47 | 0 | 0.17 | 0.11 |
| Cash on call Total | 0 | 0 | 0.78 | 0.47 | 0 | 0.17 | 0.11 |
| Ninety One Opportunity - E | 21,573 | 621,151 | 11.59 | 6.89 | 599,578 | 10.63 | 6.98 |
| Ninety One Opportunity - G | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Flexible Total | 21,573 | 621,152 | 11.59 | 6.89 | 599,579 | 10.63 | 6.98 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - H | -1,870,588 | 5,472,033 | 14.97 | 8.90 | 7,342,621 | 18.35 | 12.04 |
| Fairtree SA Equity Prescient Fund - B5 | 988,145 | 2,212,513 | 11.71 | 6.97 | 1,224,368 | 6.12 | 4.01 |
| Obsidian SCI Balanced - B1 | -48,968 | 1,195,308 | 23.41 | 13.93 | 1,244,276 | 22.72 | 14.91 |
| PSG Equity - D | -7,708 | 248,681 | 5.00 | 2.97 | 256,389 | 4.72 | 3.10 |
| General Equity Total | -939,119 | 9,128,535 | 55.08 | 32.77 | 10,067,654 | 51.91 | 34.06 |
| Ninety One Diversified Income - I | -5,059,669 | 0 | 0.00 | 0.00 | 5,059,669 | 6.19 | 4.06 |
| Prescient Income Provider - B6 | 224,227 | 3,891,790 | 5.71 | 3.40 | 3,667,563 | 5.38 | 3.53 |
| Vunani IP Enhanced Income - B6 | 847 | 847 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income Retention - B6 | 0 | 96,398 | 0.20 | 0.12 | 96,398 | 0.48 | 0.32 |
| Income Total | -4,834,595 | 3,989,035 | 5.91 | 3.52 | 8,823,630 | 12.05 | 7.90 |
| Global IP Opportunity - B5 | 35,898 | 300,176 | 12.70 | 7.56 | 264,278 | 10.69 | 7.01 |
| Satrix MSCI World Index Fund - B2 | 12,139 | 137,267 | 6.81 | 4.05 | 125,128 | 5.79 | 3.80 |
| International Total | 48,037 | 437,443 | 19.51 | 11.61 | 389,406 | 16.48 | 10.81 |
| Ninety One GSF Global Franchise A Acc | 171 | 2,532 | 5.05 | 3.00 | 2,361 | 4.43 | 2.91 |
| Offshore Intern Total | 171 | 2,532 | 5.05 | 3.00 | 2,361 | 4.43 | 2.91 |
| Nedgroup Inv Balanced - B | -20,057 | 733,327 | 12.57 | 7.48 | 753,384 | 11.74 | 7.70 |
| Nedgroup Investments Core Diversified - B2 | 19,317 | 741,921 | 23.30 | 13.86 | 722,604 | 21.30 | 13.97 |
| Ninety One Managed - R | 19,394 | 879,204 | 15.06 | 8.96 | 859,810 | 13.76 | 9.03 |
| Prescient Balanced - A2 | 409,692 | 6,603,721 | 10.84 | 6.45 | 6,194,029 | 9.95 | 6.53 |
| Prudential Total | 428,346 | 8,958,173 | 61.77 | 36.75 | 8,529,827 | 56.75 | 37.23 |
| Portfolio Total | 358,733 | 28,771,190 | 168.08 | 100.00 | 28,412,457 | 152.42 | 100.00 |