| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.27 | 0.81 | 0 | 2.81 | 0.96 |
| Cash on call Total | 0 | 0 | 2.27 | 0.81 | 0 | 2.81 | 0.96 |
| United Kingdom - Currency | 0 | 0 | 0.03 | 0.01 | 0 | 0.03 | 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 | -1,192,371 | 2,864,881 | 36.59 | 13.10 | 4,057,252 | 47.12 | 16.18 |
| Granate BCI Balanced - B | -469,004 | 1,764,283 | 35.83 | 12.83 | 2,233,287 | 44.91 | 15.42 |
| General Equity Total | -1,661,375 | 4,629,164 | 72.42 | 25.94 | 6,290,539 | 92.03 | 31.59 |
| BlueAlpha BCI Global Equity - D | -2,349,816 | 3,231,068 | 15.66 | 5.61 | 5,580,884 | 25.46 | 8.74 |
| International Total | -2,349,816 | 3,231,068 | 15.66 | 5.61 | 5,580,884 | 25.46 | 8.74 |
| ABAX Balanced Prescient - A1 | -4,032,237 | 11,035,457 | 35.71 | 12.79 | 15,067,694 | 47.00 | 16.13 |
| Aylett Balanced Prescient - A1 | -647,154 | 12,814,600 | 30.12 | 10.79 | 13,461,754 | 31.57 | 10.84 |
| Centaur BCI Balanced - B | -3,317,192 | 14,198,460 | 35.42 | 12.68 | 17,515,652 | 42.82 | 14.70 |
| Coronation Balanced Plus - Q1 | 152,707 | 152,707 | 28.74 | 10.29 | 0 | 0.00 | 0.00 |
| Fairtree Balanced Prescient Fund - B1 | -4,859,882 | 16,286,718 | 36.67 | 13.13 | 21,146,600 | 43.64 | 14.98 |
| Nedgroup Investments Core Diversified - B2 | 480,890 | 668,863 | 22.17 | 7.94 | 187,973 | 5.90 | 2.03 |
| Prudential Total | -12,222,868 | 55,156,805 | 188.83 | 67.62 | 67,379,673 | 170.94 | 58.68 |
| Portfolio Total | -16,234,059 | 63,017,037 | 279.24 | 100.00 | 79,251,096 | 291.30 | 100.00 |