| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 6,153,776 | 25.92 | 2.61 | 6,153,776 | 25.44 | 2.60 |
| Bond Total | 0 | 6,153,776 | 25.92 | 2.61 | 6,153,776 | 25.44 | 2.60 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 2,770 | 8.26 | 0.83 | 2,770 | 8.07 | 0.82 |
| Bonds Total | 0 | 2,770 | 8.26 | 0.83 | 2,770 | 8.07 | 0.82 |
| Cash on call | 0 | 0 | 15.38 | 1.55 | 0 | 58.09 | 5.93 |
| Margin Account | 0 | 0 | 20.52 | 2.07 | 0 | 17.42 | 1.78 |
| Cash on call Total | 0 | 0 | 35.90 | 3.61 | 0 | 75.51 | 7.71 |
| Equity Derivative | 0 | 0 | 2.04 | 0.21 | 0 | -1.05 | -0.11 |
| Derivatives Total | 0 | 0 | 2.04 | 0.21 | 0 | -1.05 | -0.11 |
| iShares $ TIPS UCITS ETF | 0 | 5,170 | 10.19 | 1.03 | 5,170 | 9.77 | 1.00 |
| iShares Core S&P 500 ETF | -4,320 | 0 | 0.00 | 0.00 | 4,320 | 8.60 | 0.88 |
| SPDR S&P 400 US Mid Cap UCITS ETF | -7,275 | 0 | 0.00 | 0.00 | 7,275 | 6.98 | 0.71 |
| Stonehage Fleming Global Best Ideas Equity Fund | 0 | 8,541 | 33.93 | 3.42 | 8,541 | 37.11 | 3.79 |
| Equities Total | -11,595 | 13,711 | 44.13 | 4.44 | 25,306 | 62.47 | 6.38 |
| NewGold | 29,000 | 29,000 | 21.05 | 2.12 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 29,000 | 29,000 | 21.05 | 2.12 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -0.23 | -0.02 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.23 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 3.01 | 0.30 | 0 | 24.68 | 2.52 |
| For Currency Total | 0 | 0 | 3.02 | 0.30 | 0 | 24.68 | 2.52 |
| Foreign - Equities | 0 | 0 | 14.49 | 1.46 | 0 | 9.91 | 1.01 |
| Foreign - Unit Trusts | 0 | 0 | 100.37 | 10.10 | 0 | 55.55 | 5.67 |
| Foreign Invest Total | 0 | 0 | 114.86 | 11.56 | 0 | 65.46 | 6.69 |
| PSG SA Equity - D | 1,104,838 | 27,137,059 | 67.56 | 6.80 | 26,032,221 | 61.44 | 6.28 |
| General Total | 1,104,838 | 27,137,059 | 67.56 | 6.80 | 26,032,221 | 61.44 | 6.28 |
| Aylett Equity Prescient - A1 | -95,668 | 433,646 | 27.18 | 2.74 | 529,314 | 33.86 | 3.46 |
| Aylett SA Equity Prescient Fund - A1 | 5,239,553 | 44,756,704 | 50.58 | 5.09 | 39,517,151 | 44.16 | 4.51 |
| PSG Equity - D | -194,556 | 877,681 | 21.92 | 2.21 | 1,072,237 | 24.81 | 2.53 |
| Stonehage Fleming Equity Prescient Fund - A4 | 0 | 4,050,492 | 62.65 | 6.31 | 4,050,492 | 66.63 | 6.81 |
| Unit Trust - Local - Equity | 0 | 0 | 58.41 | 5.88 | 0 | 0.00 | 0.00 |
| General Equity Total | 4,949,329 | 50,118,523 | 220.74 | 22.22 | 45,169,194 | 169.46 | 17.31 |
| Matrix SCI Enhanced Income - B1 | -858,188 | 5,237,615 | 57.45 | 5.78 | 6,095,803 | 67.81 | 6.93 |
| Prescient Income Provider - B6 | -13,676,711 | 0 | 0.00 | 0.00 | 13,676,711 | 20.37 | 2.08 |
| Vunani FR Enhanced Income Retention - B1 | 60 | 229,652 | 0.47 | 0.05 | 229,592 | 0.47 | 0.05 |
| Income Total | -14,534,839 | 5,467,267 | 57.92 | 5.83 | 20,002,106 | 88.65 | 9.05 |
| Allan Gray-Orbis Global Equity Feeder - A | 82 | 396,116 | 67.05 | 6.75 | 396,034 | 66.71 | 6.81 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -7,373,625 | 0 | 0.00 | 0.00 | 7,373,625 | 28.40 | 2.90 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 0 | 8,479,498 | 19.43 | 1.96 | 8,479,498 | 18.74 | 1.91 |
| Nedgroup Investments Global Equity Feeder - B2 | 13,099 | 2,678,143 | 41.51 | 4.18 | 2,665,044 | 46.59 | 4.76 |
| Satrix MSCI World Index Fund - B2 | 4,491 | 1,112,773 | 54.95 | 5.53 | 1,108,282 | 56.69 | 5.79 |
| International Total | -7,355,953 | 12,666,530 | 182.94 | 18.42 | 20,022,483 | 217.14 | 22.18 |
| Money Market - 1 month duration | 0 | 0 | 21.44 | 2.16 | 0 | 4.47 | 0.46 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 37.42 | 3.82 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.42 | 1.37 |
| Money Market - 4 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 21.08 | 2.15 |
| Money Market - 5 months duration | 0 | 0 | 7.86 | 0.79 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 16.00 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 37.97 | 3.82 | 0 | 7.73 | 0.79 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 15.74 | 1.61 |
| Nedgroup Inv Money Market - C | 98,889,613 | 98,889,613 | 99.43 | 10.01 | 0 | 0.00 | 0.00 |
| Money Market Total | 98,889,613 | 98,889,613 | 182.70 | 18.39 | 0 | 99.86 | 10.20 |
| Coronation Global Emerging Markets | 112,340 | 112,340 | 26.37 | 2.66 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 112,340 | 112,340 | 26.37 | 2.66 | 0 | 0.00 | 0.00 |
| Stonehage Fleming Growth Prescient - A1 | -44,006,890 | 0 | 0.00 | 0.00 | 44,006,890 | 58.46 | 5.97 |
| Prudential Total | -44,006,890 | 0 | 0.00 | 0.00 | 44,006,890 | 58.46 | 5.97 |
| M&G Dividend Maximiser - B | -872,452 | 0 | 0.00 | 0.00 | 872,452 | 23.47 | 2.40 |
| Value Total | -872,452 | 0 | 0.00 | 0.00 | 872,452 | 23.47 | 2.40 |
| Portfolio Total | 38,303,391 | 200,590,589 | 993.40 | 100.00 | 162,287,198 | 979.02 | 100.00 |