| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.40 | 1.44 | 0 | 0.09 | 0.06 |
| Cash on call Total | 0 | 0 | 2.40 | 1.44 | 0 | 0.09 | 0.06 |
| Egerton Capital Equity Fund | 0 | 3,414 | 23.36 | 14.02 | 3,414 | 22.85 | 14.20 |
| Lindsell Train Global Equity Fund | -36,690 | 180,565 | 8.23 | 4.94 | 217,255 | 9.72 | 6.04 |
| Sands Capital - Sands Capital Global Growth Fund | -1,492 | 10,538 | 8.67 | 5.20 | 12,030 | 10.26 | 6.37 |
| Equities Total | -38,182 | 194,517 | 40.26 | 24.16 | 232,699 | 42.83 | 26.61 |
| Rezco Value Trend - B | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Flexible Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Aylett Equity Prescient - A1 | 21,071 | 341,693 | 19.14 | 11.49 | 320,622 | 16.64 | 10.34 |
| Fairtree Equity Prescient Fund - A1 | 1,725 | 3,025,836 | 14.95 | 8.97 | 3,024,111 | 13.58 | 8.44 |
| General Equity Total | 22,796 | 3,367,529 | 34.09 | 20.46 | 3,344,733 | 30.22 | 18.78 |
| Prescient Income Provider - A2 | 212,005 | 11,303,848 | 16.59 | 9.95 | 11,091,843 | 15.98 | 9.93 |
| Income Total | 212,005 | 11,303,848 | 16.59 | 9.95 | 11,091,843 | 15.98 | 9.93 |
| Coronation Top 20 - P | 2,430 | 87,417 | 19.89 | 11.94 | 84,987 | 17.59 | 10.93 |
| Large Cap Total | 2,430 | 87,417 | 19.89 | 11.94 | 84,987 | 17.59 | 10.93 |
| Contrarius Global Equity Fund - Investor Class | -16,056 | 0 | 6.95 | 4.17 | 16,056 | 7.34 | 4.56 |
| Nedgroup Inv Global Equity - A | -270,779 | 0 | 15.27 | 9.16 | 270,779 | 14.87 | 9.24 |
| Ninety One GSF US Dollar Money A Acc | -57,729 | 0 | 23.27 | 13.96 | 57,729 | 24.33 | 15.12 |
| Orbis Global Equity | 0 | 1,182 | 7.93 | 4.76 | 1,182 | 7.69 | 4.78 |
| Offshore Intern Total | -344,564 | 1,182 | 53.42 | 32.05 | 345,746 | 54.24 | 33.70 |
| Portfolio Total | -145,515 | 14,954,493 | 166.66 | 100.00 | 15,100,008 | 160.95 | 100.00 |