| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.47 | 0.08 | 0 | 0.52 | 0.08 |
| Cash on call Total | 0 | 0 | 0.47 | 0.08 | 0 | 0.52 | 0.08 |
| Select BCI Enhanced Core Balanced - A | -73,129 | 60,061,720 | 95.51 | 15.24 | 60,134,849 | 99.01 | 15.33 |
| Flexible Total | -73,129 | 60,061,720 | 95.51 | 15.24 | 60,134,849 | 99.01 | 15.33 |
| 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 | -2,216 | 350,325 | 69.44 | 11.08 | 352,541 | 67.83 | 10.51 |
| Coronation Balanced Plus - Q1 | -265,707 | 0 | 0.00 | 0.00 | 265,707 | 50.81 | 7.87 |
| Coronation Balanced Plus Fund - Q | 261,078 | 261,078 | 47.28 | 7.54 | 0 | 0.00 | 0.00 |
| Fairtree BCI Select Cautious - C | -133,807 | 18,333,068 | 31.44 | 5.01 | 18,466,875 | 32.14 | 4.98 |
| Nedgroup Investments Core Diversified - B2 | -8,669 | 2,874,806 | 97.19 | 15.50 | 2,883,475 | 100.29 | 15.53 |
| Nedgroup Investments Core Guarded - B2 | -28,061 | 4,318,707 | 90.45 | 14.43 | 4,346,768 | 92.72 | 14.36 |
| Ninety One Cautious Managed - I | -271,724 | 28,987,500 | 71.65 | 11.43 | 29,259,224 | 74.72 | 11.57 |
| Select BCI Balanced - C | -102,815 | 8,710,783 | 33.66 | 5.37 | 8,813,598 | 35.00 | 5.42 |
| Select BCI Enhanced Core Cautious - A | -486,747 | 67,200,488 | 89.79 | 14.32 | 67,687,235 | 92.62 | 14.35 |
| Prudential Total | -1,038,668 | 131,036,755 | 530.89 | 84.69 | 132,075,423 | 546.14 | 84.58 |
| Portfolio Total | -1,111,797 | 191,098,475 | 626.87 | 100.00 | 192,210,272 | 645.68 | 100.00 |