| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| M&G Global Bond Feeder - B | 0 | 6,153,776 | 25.44 | 2.60 | 6,153,776 | 26.44 | 3.25 |
| Bond Total | 0 | 6,153,776 | 25.44 | 2.60 | 6,153,776 | 26.44 | 3.25 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 2,770 | 8.07 | 0.82 | 2,770 | 8.46 | 1.04 |
| Bonds Total | 0 | 2,770 | 8.07 | 0.82 | 2,770 | 8.46 | 1.04 |
| Cash on call | 0 | 0 | 58.09 | 5.93 | 0 | 30.71 | 3.78 |
| Margin Account | 0 | 0 | 17.42 | 1.78 | 0 | 13.26 | 1.63 |
| Cash on call Total | 0 | 0 | 75.51 | 7.71 | 0 | 43.98 | 5.41 |
| Equity Derivative | 0 | 0 | -1.05 | -0.11 | 0 | 0.69 | 0.09 |
| Derivatives Total | 0 | 0 | -1.05 | -0.11 | 0 | 0.69 | 0.09 |
| iShares $ TIPS UCITS ETF | 0 | 5,170 | 9.77 | 1.00 | 5,170 | 10.15 | 1.25 |
| iShares Core S&P 500 ETF | 0 | 4,320 | 8.60 | 0.88 | 4,320 | 8.86 | 1.09 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0 | 7,275 | 6.98 | 0.71 | 7,275 | 7.18 | 0.88 |
| Stonehage Fleming Global Best Ideas Equity Fund | 8,541 | 8,541 | 37.11 | 3.79 | 0 | 0.00 | 0.00 |
| Equities Total | 8,541 | 25,306 | 62.47 | 6.38 | 16,765 | 26.19 | 3.22 |
| European - Currency | 0 | 0 | -0.23 | -0.02 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.23 | 0.02 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 24.68 | 2.52 | 0 | 12.08 | 1.49 |
| For Currency Total | 0 | 0 | 24.68 | 2.52 | 0 | 12.08 | 1.49 |
| Foreign - Equities | 0 | 0 | 9.91 | 1.01 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 55.55 | 5.67 | 0 | 21.92 | 2.70 |
| Foreign Invest Total | 0 | 0 | 65.46 | 6.69 | 0 | 21.92 | 2.70 |
| PSG SA Equity - D | 2,281,281 | 26,032,221 | 61.44 | 6.28 | 23,750,940 | 50.33 | 6.19 |
| General Total | 2,281,281 | 26,032,221 | 61.44 | 6.28 | 23,750,940 | 50.33 | 6.19 |
| Aylett Equity Prescient - A1 | 297 | 529,314 | 33.86 | 3.46 | 529,017 | 32.03 | 3.94 |
| Aylett SA Equity Prescient Fund - A1 | 7,603,129 | 39,517,151 | 44.16 | 4.51 | 31,914,022 | 32.59 | 4.01 |
| PSG Equity - D | 0 | 1,072,237 | 24.81 | 2.53 | 1,072,237 | 22.82 | 2.81 |
| Stonehage Fleming Equity Prescient Fund - A4 | 299,988 | 4,050,492 | 66.63 | 6.81 | 3,750,504 | 59.22 | 7.29 |
| Unit Trust - Local - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 46.56 | 5.73 |
| General Equity Total | 7,903,414 | 45,169,194 | 169.46 | 17.31 | 37,265,780 | 193.22 | 23.77 |
| Matrix SCI Enhanced Income - B1 | 1,632,633 | 6,095,803 | 67.81 | 6.93 | 4,463,170 | 49.01 | 6.03 |
| Prescient Income Provider - B6 | 3,627,158 | 13,676,711 | 20.37 | 2.08 | 10,049,553 | 14.86 | 1.83 |
| Vunani BCI Enhanced Income Retention - B1 | 229,592 | 229,592 | 0.47 | 0.05 | 0 | 0.00 | 0.00 |
| Income Total | 5,489,383 | 20,002,106 | 88.65 | 9.05 | 14,512,723 | 63.87 | 7.86 |
| Allan Gray-Orbis Global Equity Feeder - A | 17,497 | 396,034 | 66.71 | 6.81 | 378,537 | 63.69 | 7.83 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 761,000 | 7,373,625 | 28.40 | 2.90 | 6,612,625 | 27.21 | 3.35 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 4,215,964 | 8,479,498 | 18.74 | 1.91 | 4,263,534 | 9.73 | 1.20 |
| Nedgroup Investments Global Equity Feeder - B2 | 165,846 | 2,665,044 | 46.59 | 4.76 | 2,499,198 | 44.51 | 5.48 |
| Satrix MSCI World Index Fund - B2 | 135,321 | 1,108,282 | 56.69 | 5.79 | 972,961 | 49.73 | 6.12 |
| Stonehage Fleming Global Best Ideas Equity Feeder Fund - B1 | -2,088,201 | 0 | 0.00 | 0.00 | 2,088,201 | 47.13 | 5.80 |
| International Total | 3,207,427 | 20,022,483 | 217.14 | 22.18 | 16,815,056 | 242.00 | 29.77 |
| 0 | 0 | 0.00 | 0.00 | 0 | 15.44 | 1.90 |
| Money Market - 1 month duration | 0 | 0 | 4.47 | 0.46 | 0 | 8.08 | 0.99 |
| Money Market - 11 months duration | 0 | 0 | 37.42 | 3.82 | 0 | 7.58 | 0.93 |
| Money Market - 2 months duration | 0 | 0 | 13.42 | 1.37 | 0 | 26.84 | 3.30 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.43 | 0.67 |
| Money Market - 4 months duration | 0 | 0 | 21.08 | 2.15 | 0 | 4.38 | 0.54 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.18 | 1.62 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.68 | 2.54 |
| Money Market - 8 months duration | 0 | 0 | 7.73 | 0.79 | 0 | 0.00 | 0.00 |
| Money Market - 9 months duration | 0 | 0 | 15.74 | 1.61 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 99.86 | 10.20 | 0 | 101.60 | 12.50 |
| Stonehage Fleming Growth Prescient - A1 | 44,006,890 | 44,006,890 | 58.46 | 5.97 | 0 | 0.00 | 0.00 |
| Prudential Total | 44,006,890 | 44,006,890 | 58.46 | 5.97 | 0 | 0.00 | 0.00 |
| M&G Dividend Maximiser - B | 0 | 872,452 | 23.47 | 2.40 | 872,452 | 22.15 | 2.72 |
| Value Total | 0 | 872,452 | 23.47 | 2.40 | 872,452 | 22.15 | 2.72 |
| Portfolio Total | 62,896,936 | 162,287,198 | 979.02 | 100.00 | 99,390,262 | 812.92 | 100.00 |