| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.31 | 0.05 | 0 | 0.49 | 0.08 |
| Cash on call Total | 0 | 0 | 0.31 | 0.05 | 0 | 0.49 | 0.08 |
| Select BCI Enhanced Core Balanced - A | -1,407,393 | 61,692,754 | 91.81 | 15.04 | 63,100,147 | 88.43 | 15.03 |
| Flexible Total | -1,407,393 | 61,692,754 | 91.81 | 15.04 | 63,100,147 | 88.43 | 15.03 |
| 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 | -8,324 | 363,742 | 64.22 | 10.52 | 372,066 | 60.66 | 10.31 |
| Coronation Balanced Plus - P | -3,902 | 274,075 | 49.30 | 8.08 | 277,977 | 45.42 | 7.72 |
| Fairtree BCI Select Cautious - C | -220,100 | 18,830,854 | 30.57 | 5.01 | 19,050,954 | 29.95 | 5.09 |
| Nedgroup Investments Core Diversified - B2 | -66,880 | 2,967,387 | 93.18 | 15.27 | 3,034,267 | 89.44 | 15.20 |
| Nedgroup Investments Core Guarded - B2 | -52,426 | 4,429,351 | 88.20 | 14.45 | 4,481,777 | 86.19 | 14.65 |
| Ninety One Cautious Managed - I | -351,966 | 30,016,030 | 73.23 | 12.00 | 30,367,996 | 71.46 | 12.15 |
| Select BCI Balanced - C | -207,404 | 8,979,213 | 31.78 | 5.21 | 9,186,617 | 30.54 | 5.19 |
| Select BCI Enhanced Core Cautious - A | -679,721 | 69,140,637 | 87.81 | 14.38 | 69,820,358 | 85.77 | 14.58 |
| Prudential Total | -1,590,723 | 135,001,289 | 518.31 | 84.91 | 136,592,012 | 499.44 | 84.89 |
| Portfolio Total | -2,998,116 | 196,694,043 | 610.43 | 100.00 | 199,692,159 | 588.37 | 100.00 |