| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.08 | 0 | 0.55 | 0.09 |
| Cash on call Total | 0 | 0 | 0.49 | 0.08 | 0 | 0.55 | 0.09 |
| Select BCI Enhanced Core Balanced - A | -430,322 | 63,100,147 | 88.43 | 15.03 | 63,530,469 | 89.62 | 15.08 |
| Flexible Total | -430,322 | 63,100,147 | 88.43 | 15.03 | 63,530,469 | 89.62 | 15.08 |
| 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 |
| Allan Gray Balanced - C | -5,837 | 372,066 | 60.66 | 10.31 | 377,903 | 60.00 | 10.10 |
| Coronation Balanced Plus - P | -7,258 | 277,977 | 45.42 | 7.72 | 285,235 | 46.31 | 7.79 |
| Fairtree BCI Select Cautious - C | -339,852 | 19,050,954 | 29.95 | 5.09 | 19,390,806 | 29.89 | 5.03 |
| Nedgroup Investments Core Diversified - B2 | -35,294 | 3,034,267 | 89.44 | 15.20 | 3,069,561 | 90.32 | 15.20 |
| Nedgroup Investments Core Guarded - B2 | -63,592 | 4,481,777 | 86.19 | 14.65 | 4,545,369 | 87.22 | 14.68 |
| Ninety One Cautious Managed - I | -462,823 | 30,367,996 | 71.46 | 12.15 | 30,830,819 | 72.29 | 12.17 |
| Select BCI Balanced - C | -205,599 | 9,186,617 | 30.54 | 5.19 | 9,392,216 | 30.47 | 5.13 |
| Select BCI Enhanced Core Cautious - A | -1,040,399 | 69,820,358 | 85.77 | 14.58 | 70,860,757 | 87.52 | 14.73 |
| Prudential Total | -2,160,654 | 136,592,012 | 499.44 | 84.89 | 138,752,666 | 504.01 | 84.82 |
| Portfolio Total | -2,590,976 | 199,692,159 | 588.37 | 100.00 | 202,283,135 | 594.18 | 100.00 |