| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.71 | 0.14 | 0 | 0.87 | 0.17 |
| Cash on call Total | 0 | 0 | 0.71 | 0.14 | 0 | 0.87 | 0.17 |
| M&G Inflation Plus B | 169,856 | 11,688,618 | 55.10 | 11.08 | 11,518,762 | 54.73 | 10.77 |
| Flexible Total | 169,856 | 11,688,618 | 55.10 | 11.08 | 11,518,762 | 54.73 | 10.77 |
| 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 |
| PortfolioMetrix BCI Dynamic Income - B | -650,815 | 43,376,606 | 46.98 | 9.44 | 44,027,421 | 48.21 | 9.49 |
| Income Total | -650,815 | 43,376,606 | 46.98 | 9.44 | 44,027,421 | 48.21 | 9.49 |
| Coronation Balanced Defensive - P | -861,342 | 25,841,582 | 63.08 | 12.68 | 26,702,924 | 65.01 | 12.79 |
| Fairtree BCI Select Cautious - C | -1,110,492 | 44,471,156 | 69.92 | 14.05 | 45,581,648 | 70.26 | 13.83 |
| Nedgroup Investments Core Guarded - B2 | -110,692 | 5,612,894 | 107.95 | 21.70 | 5,723,586 | 109.83 | 21.62 |
| Ninety One Cautious Managed - I | -504,551 | 20,816,143 | 48.98 | 9.85 | 21,320,694 | 49.99 | 9.84 |
| Select BCI Enhanced Core Cautious - A | -3,110,417 | 85,299,580 | 104.79 | 21.06 | 88,409,997 | 109.20 | 21.49 |
| Prudential Total | -5,697,494 | 182,041,355 | 394.71 | 79.34 | 187,738,849 | 404.28 | 79.57 |
| Portfolio Total | -6,178,453 | 237,106,579 | 497.51 | 100.00 | 243,285,032 | 508.10 | 100.00 |