| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.08 | 0 | 0.31 | 0.05 |
| Cash on call Total | 0 | 0 | 0.49 | 0.08 | 0 | 0.31 | 0.05 |
| Select BCI Enhanced Core Balanced - A | -690,600 | 61,002,154 | 94.84 | 15.14 | 61,692,754 | 91.81 | 15.04 |
| Flexible Total | -690,600 | 61,002,154 | 94.84 | 15.14 | 61,692,754 | 91.81 | 15.04 |
| 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 | -6,069 | 357,673 | 66.23 | 10.58 | 363,742 | 64.22 | 10.52 |
| Coronation Balanced Plus - P | -274,075 | 0 | 0.00 | 0.00 | 274,075 | 49.30 | 8.08 |
| Coronation Balanced Plus - Q1 | 268,321 | 268,321 | 50.50 | 8.06 | 0 | 0.00 | 0.00 |
| Fairtree BCI Select Cautious - C | -315,903 | 18,514,951 | 31.23 | 4.99 | 18,830,854 | 30.57 | 5.01 |
| Nedgroup Investments Core Diversified - B2 | -43,362 | 2,924,025 | 96.94 | 15.48 | 2,967,387 | 93.18 | 15.27 |
| Nedgroup Investments Core Guarded - B2 | -73,511 | 4,355,840 | 90.04 | 14.38 | 4,429,351 | 88.20 | 14.45 |
| Ninety One Cautious Managed - I | -622,663 | 29,393,367 | 72.89 | 11.64 | 30,016,030 | 73.23 | 12.00 |
| Select BCI Balanced - C | -40,087 | 8,939,126 | 33.60 | 5.36 | 8,979,213 | 31.78 | 5.21 |
| Select BCI Enhanced Core Cautious - A | -1,336,633 | 67,804,004 | 89.49 | 14.29 | 69,140,637 | 87.81 | 14.38 |
| Prudential Total | -2,443,982 | 132,557,307 | 530.91 | 84.77 | 135,001,289 | 518.31 | 84.91 |
| Portfolio Total | -3,134,582 | 193,559,461 | 626.24 | 100.00 | 196,694,043 | 610.43 | 100.00 |