| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.36 | 0.04 | 0 | 0.48 | 0.05 |
| Cash on call Total | 0 | 0 | 0.36 | 0.04 | 0 | 0.48 | 0.05 |
| Ninety One Opportunity - G | -96,234 | 4,609,228 | 84.68 | 9.59 | 4,705,462 | 90.41 | 9.82 |
| Select BCI Enhanced Core Balanced - A | -730,948 | 113,844,275 | 181.04 | 20.50 | 114,575,223 | 188.64 | 20.49 |
| Flexible Total | -827,182 | 118,453,503 | 265.71 | 30.09 | 119,280,685 | 279.05 | 30.31 |
| 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 | -6,207 | 491,726 | 97.47 | 11.04 | 497,933 | 95.81 | 10.41 |
| BlueAlpha BCI Balanced - B | -626,412 | 27,458,915 | 42.36 | 4.80 | 28,085,327 | 45.56 | 4.95 |
| Centaur BCI Balanced - B | 100,476 | 40,839,687 | 101.53 | 11.50 | 40,739,211 | 107.04 | 11.63 |
| Coronation Balanced Plus - Q1 | -479,551 | 0 | 0.00 | 0.00 | 479,551 | 91.71 | 9.96 |
| Coronation Balanced Plus Fund - Q | 472,418 | 472,418 | 85.55 | 9.69 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Diversified - B2 | -45,275 | 5,482,222 | 185.34 | 20.99 | 5,527,497 | 192.26 | 20.88 |
| Select BCI Balanced - C | -294,027 | 27,097,819 | 104.70 | 11.86 | 27,391,846 | 108.77 | 11.81 |
| Prudential Total | -878,578 | 101,842,787 | 616.95 | 69.87 | 102,721,365 | 641.15 | 69.64 |
| Portfolio Total | -1,705,760 | 220,296,290 | 883.03 | 100.00 | 222,002,050 | 920.68 | 100.00 |