| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.31 | 0.18 | 0 | 0.14 | 0.08 |
| Cash on call Total | 0 | 0 | 0.31 | 0.18 | 0 | 0.14 | 0.08 |
| Egerton Capital Equity Fund | -51 | 3,060 | 23.56 | 13.68 | 3,111 | 23.15 | 13.29 |
| Lindsell Train Global Equity Fund | 0 | 180,565 | 8.62 | 5.01 | 180,565 | 8.75 | 5.02 |
| Sands Capital - Sands Capital Global Growth Fund | 9,742 | 9,742 | 8.46 | 4.91 | 0 | 0.00 | 0.00 |
| Equities Total | 9,691 | 193,367 | 40.64 | 23.59 | 183,676 | 31.89 | 18.31 |
| Sands Capital Global Growth Fund;Institutional | -9,958 | 0 | 0.00 | 0.00 | 9,958 | 9.45 | 5.42 |
| Financial Services Total | -9,958 | 0 | 0.00 | 0.00 | 9,958 | 9.45 | 5.42 |
| 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 | 0.20 | 0.12 | 0 | 0.02 | 0.01 |
| For Currency Total | 0 | 0 | 0.20 | 0.12 | 0 | 0.02 | 0.01 |
| 36ONE BCI SA Equity - C1 | 4,455,839 | 4,455,839 | 11.17 | 6.49 | 0 | 0.00 | 0.00 |
| Aylett Equity Prescient - A1 | -37,219 | 308,636 | 17.26 | 10.02 | 345,855 | 19.67 | 11.29 |
| Fairtree Equity Prescient Fund - A1 | -392,721 | 2,804,866 | 13.94 | 8.09 | 3,197,587 | 15.22 | 8.74 |
| General Equity Total | 4,025,899 | 7,569,341 | 42.37 | 24.60 | 3,543,442 | 34.89 | 20.03 |
| Prescient Income Provider - A2 | -155,741 | 11,655,383 | 17.16 | 9.96 | 11,811,124 | 17.40 | 9.99 |
| Income Total | -155,741 | 11,655,383 | 17.16 | 9.96 | 11,811,124 | 17.40 | 9.99 |
| Coronation Top 20 - P | -34,578 | 61,161 | 13.75 | 7.98 | 95,739 | 20.46 | 11.74 |
| Large Cap Total | -34,578 | 61,161 | 13.75 | 7.98 | 95,739 | 20.46 | 11.74 |
| Contrarius Global Equity Fund - Investor Class | 2,900 | 17,587 | 6.89 | 4.00 | 14,687 | 6.96 | 3.99 |
| Nedgroup Inv Global Equity - A | -13,663 | 288,922 | 17.23 | 10.01 | 302,585 | 18.07 | 10.38 |
| Ninety One GSF US Dollar Money A Acc | -2,843 | 57,016 | 25.06 | 14.55 | 59,859 | 26.72 | 15.34 |
| Orbis Global Equity | 42 | 1,224 | 8.63 | 5.01 | 1,182 | 8.20 | 4.71 |
| Offshore Intern Total | -13,564 | 364,749 | 57.82 | 33.56 | 378,313 | 59.95 | 34.42 |
| Portfolio Total | 3,821,749 | 19,844,001 | 172.25 | 100.00 | 16,022,252 | 174.20 | 100.00 |