| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.76 | 0.14 | 0 | 0.72 | 0.14 |
| Cash on call Total | 0 | 0 | 0.76 | 0.14 | 0 | 0.72 | 0.14 |
| M&G Inflation Plus B | 166,746 | 11,849,196 | 61.37 | 11.63 | 11,682,450 | 58.28 | 11.19 |
| Flexible Total | 166,746 | 11,849,196 | 61.37 | 11.63 | 11,682,450 | 58.28 | 11.19 |
| 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 | -612,394 | 43,644,967 | 49.69 | 9.42 | 44,257,361 | 48.98 | 9.41 |
| Income Total | -612,394 | 43,644,967 | 49.69 | 9.42 | 44,257,361 | 48.98 | 9.41 |
| Coronation Balanced Defensive - P | -826,649 | 25,095,130 | 66.74 | 12.65 | 25,921,779 | 66.94 | 12.85 |
| Fairtree BCI Select Cautious - C | -882,913 | 43,926,391 | 74.09 | 14.04 | 44,809,304 | 72.75 | 13.97 |
| Nedgroup Investments Core Guarded - B2 | -101,387 | 5,556,321 | 114.86 | 21.77 | 5,657,708 | 112.66 | 21.63 |
| Ninety One Cautious Managed - I | -532,838 | 20,451,073 | 50.71 | 9.61 | 20,983,911 | 51.20 | 9.83 |
| Select BCI Enhanced Core Cautious - A | -3,159,419 | 82,847,974 | 109.34 | 20.73 | 86,007,393 | 109.23 | 20.98 |
| Prudential Total | -5,503,206 | 177,876,889 | 415.74 | 78.80 | 183,380,095 | 412.78 | 79.26 |
| Portfolio Total | -5,948,854 | 233,371,052 | 527.57 | 100.00 | 239,319,906 | 520.76 | 100.00 |