| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.66 | -0.26 | 0 | 2.63 | 0.97 |
| Cash on call Total | 0 | 0 | -0.66 | -0.26 | 0 | 2.63 | 0.97 |
| Satrix TRACI 3 Month ETF | 33,800 | 33,800 | 1.30 | 0.51 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 33,800 | 33,800 | 1.30 | 0.51 | 0 | 0.00 | 0.00 |
| PSG Balanced - E | 125,073 | 125,073 | 16.20 | 6.42 | 0 | 0.00 | 0.00 |
| Flexible Total | 125,073 | 125,073 | 16.20 | 6.42 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| USA - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.03 | 0.01 |
| For Currency Total | 0 | 0 | 0.06 | 0.02 | 0 | 0.06 | 0.02 |
| 36ONE BCI Equity - D | 107,658 | 2,740,071 | 35.46 | 14.04 | 2,632,413 | 35.35 | 13.03 |
| Granate BCI Balanced - B | 70,072 | 1,664,561 | 35.58 | 14.09 | 1,594,489 | 34.78 | 12.81 |
| Methodical BCI Equity - B1 | 11,743,092 | 11,743,092 | 31.84 | 12.61 | 0 | 0.00 | 0.00 |
| General Equity Total | 11,920,822 | 16,147,724 | 102.88 | 40.74 | 4,226,902 | 70.13 | 25.84 |
| PortfolioMetrix BCI Dynamic Income - B | 12,369,839 | 12,369,839 | 14.38 | 5.69 | 0 | 0.00 | 0.00 |
| Income Total | 12,369,839 | 12,369,839 | 14.38 | 5.69 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | -18,881,479 | 284,238 | 0.31 | 0.12 | 19,165,717 | 19.28 | 7.10 |
| Money Market Total | -18,881,479 | 284,238 | 0.31 | 0.12 | 19,165,717 | 19.28 | 7.10 |
| ABAX Balanced Prescient - A1 | -9,935,884 | 0 | 0.00 | 0.00 | 9,935,884 | 33.34 | 12.29 |
| Aylett Balanced Prescient - A1 | -11,440,541 | 0 | 0.00 | 0.00 | 11,440,541 | 28.36 | 10.45 |
| Centaur BCI Balanced - B | 660,762 | 13,427,807 | 33.38 | 13.22 | 12,767,045 | 33.54 | 12.36 |
| Coronation Balanced Plus - Q1 | -142,320 | 0 | 0.00 | 0.00 | 142,320 | 27.22 | 10.03 |
| Coronation Balanced Plus Fund - Q | 147,967 | 147,967 | 26.80 | 10.61 | 0 | 0.00 | 0.00 |
| Fairtree Balanced Prescient Fund - B1 | 471,742 | 15,185,775 | 35.31 | 13.98 | 14,714,033 | 34.98 | 12.89 |
| Nedgroup Investments Core Diversified - B2 | 38,825 | 667,286 | 22.56 | 8.93 | 628,461 | 21.86 | 8.05 |
| Prudential Total | -20,199,449 | 29,428,835 | 118.05 | 46.75 | 49,628,284 | 179.31 | 66.07 |
| Portfolio Total | -14,631,394 | 58,389,509 | 252.50 | 100.00 | 73,020,903 | 271.39 | 100.00 |