| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.25 | 0.14 | 0 | 0.31 | 0.18 |
| Cash on call Total | 0 | 0 | 0.25 | 0.14 | 0 | 0.31 | 0.18 |
| Egerton Capital Equity Fund | -70 | 2,990 | 25.41 | 13.86 | 3,060 | 23.56 | 13.68 |
| Lindsell Train Global Equity Fund | 0 | 180,565 | 9.08 | 4.95 | 180,565 | 8.62 | 5.01 |
| Sands Capital - Sands Capital Global Growth Fund | -498 | 9,244 | 9.44 | 5.15 | 9,742 | 8.46 | 4.91 |
| Equities Total | -568 | 192,799 | 43.92 | 23.96 | 193,367 | 40.64 | 23.59 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.20 | 0.12 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.20 | 0.12 |
| 36ONE BCI SA Equity - C1 | -180,136 | 4,275,703 | 11.72 | 6.40 | 4,455,839 | 11.17 | 6.49 |
| Aylett Equity Prescient - A1 | -1,349 | 307,287 | 18.57 | 10.13 | 308,636 | 17.26 | 10.02 |
| Fairtree SA Equity Prescient Fund - A1 | -85,630 | 2,719,236 | 14.35 | 7.83 | 2,804,866 | 13.94 | 8.09 |
| General Equity Total | -267,115 | 7,302,226 | 44.65 | 24.36 | 7,569,341 | 42.37 | 24.60 |
| Prescient Income Provider - A2 | 486,267 | 12,141,650 | 17.87 | 9.75 | 11,655,383 | 17.16 | 9.96 |
| Income Total | 486,267 | 12,141,650 | 17.87 | 9.75 | 11,655,383 | 17.16 | 9.96 |
| Coronation Top 20 - P | -2,624 | 58,537 | 14.35 | 7.83 | 61,161 | 13.75 | 7.98 |
| Large Cap Total | -2,624 | 58,537 | 14.35 | 7.83 | 61,161 | 13.75 | 7.98 |
| Contrarius Global Equity Fund - Investor Class | 3,447 | 21,034 | 7.69 | 4.20 | 17,587 | 6.89 | 4.00 |
| Nedgroup Inv Global Equity - A | 14,526 | 303,448 | 18.10 | 9.88 | 288,922 | 17.23 | 10.01 |
| Ninety One GSF US Dollar Money A Acc | 5,478 | 62,494 | 26.80 | 14.63 | 57,016 | 25.06 | 14.55 |
| Orbis Global Equity | 0 | 1,224 | 9.63 | 5.26 | 1,224 | 8.63 | 5.01 |
| Offshore Intern Total | 23,451 | 388,200 | 62.23 | 33.95 | 364,749 | 57.82 | 33.56 |
| Portfolio Total | 239,411 | 20,083,412 | 183.27 | 100.00 | 19,844,001 | 172.25 | 100.00 |