| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.97 | 1.04 | 0 | 2.84 | 0.97 |
| Cash on call Total | 0 | 0 | 2.97 | 1.04 | 0 | 2.84 | 0.97 |
| Bateleur Flexible Prescient - B1 | -5,758,907 | 0 | 0.00 | 0.00 | 5,758,907 | 27.80 | 9.45 |
| Flexible Total | -5,758,907 | 0 | 0.00 | 0.00 | 5,758,907 | 27.80 | 9.45 |
| United Kingdom - Currency | -1,099 | 0 | 0.03 | 0.01 | 1,099 | 0.03 | 0.01 |
| USA - Currency | -1,835 | 0 | 0.03 | 0.01 | 1,835 | 0.03 | 0.01 |
| For Currency Total | -2,934 | 0 | 0.06 | 0.02 | 2,934 | 0.06 | 0.02 |
| 36ONE BCI Equity - D | -28,488 | 4,057,252 | 44.07 | 15.37 | 4,085,740 | 44.47 | 15.11 |
| Granate BCI Balanced - B | -203,175 | 2,233,287 | 40.36 | 14.08 | 2,436,462 | 47.00 | 15.98 |
| General Equity Total | -231,663 | 6,290,539 | 84.43 | 29.45 | 6,522,202 | 91.47 | 31.09 |
| BlueAlpha BCI Global Equity - D | 6,239,694 | 6,239,694 | 27.39 | 9.55 | 0 | 0.00 | 0.00 |
| International Total | 6,239,694 | 6,239,694 | 27.39 | 9.55 | 0 | 0.00 | 0.00 |
| ABAX Balanced Prescient - A1 | -1,549,209 | 14,644,505 | 43.37 | 15.13 | 16,193,714 | 47.06 | 15.99 |
| Aylett Balanced Prescient - A1 | -5,431,745 | 13,039,321 | 29.03 | 10.13 | 18,471,066 | 41.29 | 14.03 |
| Centaur BCI Balanced - B | -25,642 | 17,515,652 | 40.16 | 14.01 | 17,541,294 | 42.75 | 14.53 |
| Fairtree Balanced Prescient Fund - B1 | -664,463 | 20,495,529 | 40.91 | 14.27 | 21,159,992 | 40.95 | 13.92 |
| Nedgroup Investments Core Diversified - B2 | 623,304 | 623,304 | 18.37 | 6.41 | 0 | 0.00 | 0.00 |
| Prudential Total | -7,047,755 | 66,318,311 | 171.84 | 59.94 | 73,366,066 | 172.06 | 58.48 |
| Portfolio Total | -6,801,565 | 78,848,544 | 286.70 | 100.00 | 85,650,109 | 294.23 | 100.00 |