| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -1,689,575 | 4,841,095 | 17.67 | 4.12 | 6,530,670 | 23.97 | 5.42 |
| Bond Total | -1,689,575 | 4,841,095 | 17.67 | 4.12 | 6,530,670 | 23.97 | 5.42 |
| Cash on call | 0 | 0 | 3.19 | 0.75 | 0 | -1.85 | -0.42 |
| Cash on call Total | 0 | 0 | 3.19 | 0.75 | 0 | -1.85 | -0.42 |
| Investec GSF Emerging Markets Equity Fund | -16,199 | 0 | 0.00 | 0.00 | 16,199 | 8.29 | 1.88 |
| Equities Total | -16,199 | 0 | 0.00 | 0.00 | 16,199 | 8.29 | 1.88 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.83 | 0.41 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.83 | 0.41 |
| 36ONE BCI SA Equity - H | -539,085 | 12,408,062 | 31.02 | 7.23 | 12,947,147 | 30.95 | 7.00 |
| General Equity Total | -539,085 | 12,408,062 | 31.02 | 7.23 | 12,947,147 | 30.95 | 7.00 |
| 1NVEST Inflation Linked Bond Index Tracker - B1 | 8,196,308 | 8,196,308 | 8.78 | 2.05 | 0 | 0.00 | 0.00 |
| Ninety One Diversified Income - I | 2,873,325 | 12,631,843 | 15.44 | 3.60 | 9,758,518 | 12.06 | 2.73 |
| Prescient Income Provider - B6 | 4,429,466 | 4,429,466 | 6.50 | 1.52 | 0 | 0.00 | 0.00 |
| Vunani IP Enhanced Income - B6 | -993,058 | 0 | 0.00 | 0.00 | 993,058 | 10.54 | 2.38 |
| Vunani IP Enhanced Income Retention - B6 | 0 | 200,828 | 1.00 | 0.23 | 200,828 | 1.00 | 0.23 |
| Income Total | 14,506,041 | 25,458,445 | 31.72 | 7.40 | 10,952,404 | 23.60 | 5.33 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | -41,360 | 0 | 0.00 | 0.00 | 41,360 | 38.60 | 8.73 |
| Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A | 36,264 | 36,264 | 33.78 | 7.88 | 0 | 0.00 | 0.00 |
| Global IP Opportunity - B5 | -17,607 | 1,536,344 | 62.15 | 14.50 | 1,553,951 | 66.95 | 15.14 |
| Merchant West SCI Global Eqt Feeder - B | -747,553 | 17,288,930 | 34.16 | 7.97 | 18,036,483 | 35.77 | 8.09 |
| Nedgroup Inv Core Global Feeder - A | -22,122 | 1,938,670 | 42.82 | 9.99 | 1,960,792 | 44.50 | 10.06 |
| Satrix MSCI World Index Fund - B2 | 165,296 | 939,764 | 43.48 | 10.14 | 774,468 | 37.45 | 8.47 |
| Sygnia Skeleton Worldwide Flexible Fund - A | -1,285,894 | 22,932,005 | 43.34 | 10.11 | 24,217,899 | 45.38 | 10.26 |
| International Total | -1,912,976 | 44,671,977 | 259.73 | 60.59 | 46,584,953 | 268.65 | 60.74 |
| iShares Core MSCI EM IMI UCITS ETF | -885 | 40,318 | 25.83 | 6.03 | 41,203 | 26.54 | 6.00 |
| Ninety One GSF Global Franchise A Acc | 321 | 18,227 | 34.18 | 7.97 | 17,906 | 33.61 | 7.60 |
| Ninety One GSF Global Managed Income A Acc | -48,030 | 0 | 0.00 | 0.00 | 48,030 | 26.70 | 6.04 |
| Ninety One GSF Global Strategic Managed A Acc | 35,766 | 35,766 | 25.35 | 5.91 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | -12,828 | 94,311 | 85.37 | 19.91 | 107,139 | 86.84 | 19.64 |
| Portfolio Total | 10,335,378 | 87,473,890 | 428.70 | 100.00 | 77,138,512 | 442.29 | 100.00 |