| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.07 | 0.59 | 0 | 0.25 | 0.14 |
| Cash on call Total | 0 | 0 | 1.07 | 0.59 | 0 | 0.25 | 0.14 |
| Egerton Capital Equity Fund | -162 | 2,828 | 24.33 | 13.33 | 2,990 | 25.41 | 13.86 |
| Lindsell Train Global Equity Fund | 0 | 180,565 | 8.48 | 4.64 | 180,565 | 9.08 | 4.95 |
| Sands Capital - Sands Capital Global Growth Fund | 0 | 9,244 | 8.97 | 4.92 | 9,244 | 9.44 | 5.15 |
| Equities Total | -162 | 192,637 | 41.78 | 22.89 | 192,799 | 43.92 | 23.96 |
| 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 | 0.64 | 0.35 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.64 | 0.35 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - C1 | -348,713 | 3,926,990 | 11.93 | 6.54 | 4,275,703 | 11.72 | 6.40 |
| Aylett Equity Prescient - A1 | -7,744 | 299,543 | 18.14 | 9.94 | 307,287 | 18.57 | 10.13 |
| Fairtree SA Equity Prescient Fund - A1 | -264,766 | 2,454,470 | 14.58 | 7.99 | 2,719,236 | 14.35 | 7.83 |
| General Equity Total | -621,223 | 6,681,003 | 44.64 | 24.46 | 7,302,226 | 44.65 | 24.36 |
| Prescient Income Provider - A2 | -12,141,650 | 0 | 0.00 | 0.00 | 12,141,650 | 17.87 | 9.75 |
| Prescient Income Provider - B6 | 12,331,325 | 12,331,325 | 18.23 | 9.99 | 0 | 0.00 | 0.00 |
| Income Total | 189,675 | 12,331,325 | 18.23 | 9.99 | 12,141,650 | 17.87 | 9.75 |
| Coronation Top 20 - P | -1,497 | 57,040 | 14.66 | 8.03 | 58,537 | 14.35 | 7.83 |
| Large Cap Total | -1,497 | 57,040 | 14.66 | 8.03 | 58,537 | 14.35 | 7.83 |
| Contrarius Global Equity Fund - Investor Class | -1,060 | 19,974 | 7.62 | 4.18 | 21,034 | 7.69 | 4.20 |
| Nedgroup Inv Global Equity - A | 5,369 | 308,817 | 17.94 | 9.83 | 303,448 | 18.10 | 9.88 |
| Ninety One GSF US Dollar Money A Acc | 788 | 63,282 | 26.62 | 14.59 | 62,494 | 26.80 | 14.63 |
| Orbis Global Equity | -105 | 1,119 | 9.31 | 5.10 | 1,224 | 9.63 | 5.26 |
| Offshore Intern Total | 4,992 | 393,192 | 61.49 | 33.69 | 388,200 | 62.23 | 33.95 |
| Portfolio Total | -428,215 | 19,655,197 | 182.51 | 100.00 | 20,083,412 | 183.27 | 100.00 |