| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.81 | 0.96 | 0 | 2.97 | 1.04 |
| Cash on call Total | 0 | 0 | 2.81 | 0.96 | 0 | 2.97 | 1.04 |
| 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 | 0 | 4,057,252 | 47.12 | 16.18 | 4,057,252 | 44.07 | 15.37 |
| Granate BCI Balanced - B | 0 | 2,233,287 | 44.91 | 15.42 | 2,233,287 | 40.36 | 14.08 |
| General Equity Total | 0 | 6,290,539 | 92.03 | 31.59 | 6,290,539 | 84.43 | 29.45 |
| BlueAlpha BCI Global Equity - D | -658,810 | 5,580,884 | 25.46 | 8.74 | 6,239,694 | 27.39 | 9.55 |
| International Total | -658,810 | 5,580,884 | 25.46 | 8.74 | 6,239,694 | 27.39 | 9.55 |
| ABAX Balanced Prescient - A1 | 423,189 | 15,067,694 | 47.00 | 16.13 | 14,644,505 | 43.37 | 15.13 |
| Aylett Balanced Prescient - A1 | 422,433 | 13,461,754 | 31.57 | 10.84 | 13,039,321 | 29.03 | 10.13 |
| Centaur BCI Balanced - B | 0 | 17,515,652 | 42.82 | 14.70 | 17,515,652 | 40.16 | 14.01 |
| Fairtree Balanced Prescient Fund - B1 | 651,071 | 21,146,600 | 43.64 | 14.98 | 20,495,529 | 40.91 | 14.27 |
| Nedgroup Investments Core Diversified - B2 | -435,331 | 187,973 | 5.90 | 2.03 | 623,304 | 18.37 | 6.41 |
| Prudential Total | 1,061,362 | 67,379,673 | 170.94 | 58.68 | 66,318,311 | 171.84 | 59.94 |
| Portfolio Total | 402,552 | 79,251,096 | 291.30 | 100.00 | 78,848,544 | 286.70 | 100.00 |