| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.81 | 0.16 | 0 | 0.61 | 0.11 |
| Cash on call Total | 0 | 0 | 0.81 | 0.16 | 0 | 0.61 | 0.11 |
| M&G Inflation Plus B | 162,558 | 11,934,820 | 62.80 | 12.22 | 11,772,262 | 64.55 | 12.01 |
| Flexible Total | 162,558 | 11,934,820 | 62.80 | 12.22 | 11,772,262 | 64.55 | 12.01 |
| 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 | -492,234 | 42,887,789 | 49.84 | 9.70 | 43,380,023 | 51.83 | 9.64 |
| Income Total | -492,234 | 42,887,789 | 49.84 | 9.70 | 43,380,023 | 51.83 | 9.64 |
| Coronation Balanced Defensive - A | -24,478,905 | 0 | 0.00 | 0.00 | 24,478,905 | 66.15 | 12.30 |
| Coronation Balanced Defensive Fund - Q | 23,710,793 | 23,710,793 | 61.59 | 11.98 | 0 | 0.00 | 0.00 |
| Fairtree BCI Select Cautious - C | -818,683 | 42,518,870 | 72.91 | 14.19 | 43,337,553 | 75.43 | 14.03 |
| Nedgroup Investments Core Guarded - B2 | -92,476 | 5,398,423 | 113.06 | 22.00 | 5,490,899 | 117.12 | 21.79 |
| Ninety One Cautious Managed - I | -475,096 | 19,620,321 | 48.50 | 9.44 | 20,095,417 | 51.32 | 9.55 |
| Select BCI Enhanced Core Cautious - A | -2,682,570 | 78,147,626 | 104.41 | 20.32 | 80,830,196 | 110.61 | 20.57 |
| Prudential Total | -4,836,937 | 169,396,033 | 400.47 | 77.92 | 174,232,970 | 420.63 | 78.24 |
| Portfolio Total | -5,166,613 | 224,218,642 | 513.93 | 100.00 | 229,385,255 | 537.62 | 100.00 |