| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.30 | 0.03 | 0 | 0.49 | 0.06 |
| Cash on call Total | 0 | 0 | 0.30 | 0.03 | 0 | 0.49 | 0.06 |
| Ninety One Opportunity - G | -133,703 | 4,850,115 | 92.61 | 10.12 | 4,983,818 | 92.83 | 10.44 |
| Select BCI Enhanced Core Balanced - A | -1,582,389 | 119,470,865 | 185.74 | 20.29 | 121,053,254 | 180.15 | 20.27 |
| Flexible Total | -1,716,092 | 124,320,980 | 278.35 | 30.41 | 126,037,072 | 272.98 | 30.71 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Allan Gray Balanced - C | -10,677 | 520,580 | 96.39 | 10.53 | 531,257 | 93.80 | 10.55 |
| BlueAlpha BCI Balanced - B | -1,109,716 | 30,019,245 | 46.54 | 5.08 | 31,128,961 | 46.23 | 5.20 |
| Centaur BCI Balanced - B | -16,596 | 41,846,489 | 104.38 | 11.40 | 41,863,085 | 102.34 | 11.51 |
| Coronation Balanced Plus - P | -496,810 | 0 | 0.00 | 0.00 | 496,810 | 89.37 | 10.05 |
| Coronation Balanced Plus - Q1 | 490,648 | 490,648 | 92.34 | 10.09 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Diversified - B2 | -97,434 | 5,760,927 | 190.99 | 20.86 | 5,858,361 | 183.97 | 20.69 |
| Select BCI Balanced - C | 50,046 | 28,241,454 | 106.14 | 11.59 | 28,191,408 | 99.79 | 11.23 |
| Prudential Total | -1,190,539 | 106,879,343 | 636.78 | 69.56 | 108,069,882 | 615.50 | 69.24 |
| Portfolio Total | -2,906,631 | 231,200,323 | 915.43 | 100.00 | 234,106,954 | 888.98 | 100.00 |