| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.72 | 0.14 | 0 | 0.71 | 0.14 |
| Cash on call Total | 0 | 0 | 0.72 | 0.14 | 0 | 0.71 | 0.14 |
| M&G Inflation Plus B | -6,168 | 11,682,450 | 58.28 | 11.19 | 11,688,618 | 55.10 | 11.08 |
| Flexible Total | -6,168 | 11,682,450 | 58.28 | 11.19 | 11,688,618 | 55.10 | 11.08 |
| 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 | 880,755 | 44,257,361 | 48.98 | 9.41 | 43,376,606 | 46.98 | 9.44 |
| Income Total | 880,755 | 44,257,361 | 48.98 | 9.41 | 43,376,606 | 46.98 | 9.44 |
| Coronation Balanced Defensive - P | 80,197 | 25,921,779 | 66.94 | 12.85 | 25,841,582 | 63.08 | 12.68 |
| Fairtree BCI Select Cautious - C | 338,148 | 44,809,304 | 72.75 | 13.97 | 44,471,156 | 69.92 | 14.05 |
| Nedgroup Investments Core Guarded - B2 | 44,814 | 5,657,708 | 112.66 | 21.63 | 5,612,894 | 107.95 | 21.70 |
| Ninety One Cautious Managed - I | 167,768 | 20,983,911 | 51.20 | 9.83 | 20,816,143 | 48.98 | 9.85 |
| Select BCI Enhanced Core Cautious - A | 707,813 | 86,007,393 | 109.23 | 20.98 | 85,299,580 | 104.79 | 21.06 |
| Prudential Total | 1,338,740 | 183,380,095 | 412.78 | 79.26 | 182,041,355 | 394.71 | 79.34 |
| Portfolio Total | 2,213,327 | 239,319,906 | 520.76 | 100.00 | 237,106,579 | 497.51 | 100.00 |