| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.03 | 0.00 | 0 | 0.47 | 0.05 |
| Cash on call Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.47 | 0.05 |
| Ninety One Opportunity - G | -137,178 | 5,033,175 | 89.04 | 10.52 | 5,170,353 | 89.58 | 10.38 |
| Select BCI Enhanced Core Balanced - A | -1,513,781 | 123,549,231 | 173.14 | 20.46 | 125,063,012 | 176.41 | 20.44 |
| Flexible Total | -1,650,959 | 128,582,406 | 262.18 | 30.99 | 130,233,365 | 265.99 | 30.82 |
| 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 | -12,425 | 542,797 | 88.49 | 10.46 | 555,222 | 88.15 | 10.21 |
| BlueAlpha BCI Balanced - B | -1,070,723 | 32,104,946 | 45.13 | 5.33 | 33,175,669 | 49.72 | 5.76 |
| Centaur BCI Balanced - B | 479,975 | 42,409,708 | 97.24 | 11.49 | 41,929,733 | 102.20 | 11.84 |
| Coronation Balanced Plus - P | -10,710 | 499,684 | 81.65 | 9.65 | 510,394 | 82.86 | 9.60 |
| Nedgroup Investments Core Diversified - B2 | -103,014 | 5,978,547 | 176.24 | 20.83 | 6,081,561 | 178.95 | 20.73 |
| Select BCI Balanced - C | -569,393 | 28,632,060 | 95.19 | 11.25 | 29,201,453 | 94.72 | 10.97 |
| Prudential Total | -1,286,290 | 110,167,742 | 583.93 | 69.01 | 111,454,032 | 596.61 | 69.13 |
| Portfolio Total | -2,937,249 | 238,750,148 | 846.14 | 100.00 | 241,687,397 | 863.07 | 100.00 |