| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.06 | 0 | 0.03 | 0.00 |
| Cash on call Total | 0 | 0 | 0.49 | 0.06 | 0 | 0.03 | 0.00 |
| Ninety One Opportunity - G | -49,357 | 4,983,818 | 92.83 | 10.44 | 5,033,175 | 89.04 | 10.52 |
| Select BCI Enhanced Core Balanced - A | -2,495,977 | 121,053,254 | 180.15 | 20.27 | 123,549,231 | 173.14 | 20.46 |
| Flexible Total | -2,545,334 | 126,037,072 | 272.98 | 30.71 | 128,582,406 | 262.18 | 30.99 |
| 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 | -11,540 | 531,257 | 93.80 | 10.55 | 542,797 | 88.49 | 10.46 |
| BlueAlpha BCI Balanced - B | -975,985 | 31,128,961 | 46.23 | 5.20 | 32,104,946 | 45.13 | 5.33 |
| Centaur BCI Balanced - B | -546,623 | 41,863,085 | 102.34 | 11.51 | 42,409,708 | 97.24 | 11.49 |
| Coronation Balanced Plus - P | -2,874 | 496,810 | 89.37 | 10.05 | 499,684 | 81.65 | 9.65 |
| Nedgroup Investments Core Diversified - B2 | -120,186 | 5,858,361 | 183.97 | 20.69 | 5,978,547 | 176.24 | 20.83 |
| Select BCI Balanced - C | -440,652 | 28,191,408 | 99.79 | 11.23 | 28,632,060 | 95.19 | 11.25 |
| Prudential Total | -2,097,860 | 108,069,882 | 615.50 | 69.24 | 110,167,742 | 583.93 | 69.01 |
| Portfolio Total | -4,643,194 | 234,106,954 | 888.98 | 100.00 | 238,750,148 | 846.14 | 100.00 |