| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.34 | 0.04 | 0 | 3.37 | 0.40 |
| Cash on call Total | 0 | 0 | 0.34 | 0.04 | 0 | 3.37 | 0.40 |
| Stonehage Fleming Global Best Ideas Equity Fund | -10,710 | 0 | 0.00 | 0.00 | 10,710 | 55.98 | 6.63 |
| Equities Total | -10,710 | 0 | 0.00 | 0.00 | 10,710 | 55.98 | 6.63 |
| Blackrock Inc | 0 | 1,000 | 20.32 | 2.34 | 1,000 | 18.63 | 2.21 |
| Financial Services Total | 0 | 1,000 | 20.32 | 2.34 | 1,000 | 18.63 | 2.21 |
| JP Morgan Chase & Company | 0 | 5,000 | 27.28 | 3.14 | 5,000 | 25.52 | 3.02 |
| Morgan Stanley | 0 | 9,000 | 25.07 | 2.88 | 9,000 | 22.51 | 2.67 |
| Financials Total | 0 | 14,000 | 52.35 | 6.02 | 14,000 | 48.04 | 5.69 |
| Nestle SA | 0 | 8,000 | 12.66 | 1.46 | 8,000 | 14.08 | 1.67 |
| Food & Beverage Total | 0 | 8,000 | 12.66 | 1.46 | 8,000 | 14.08 | 1.67 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.66 | 0.08 | 0 | 0.68 | 0.08 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 39.84 | 4.58 | 0 | 58.90 | 6.98 |
| For Currency Total | 0 | 0 | 40.50 | 4.66 | 0 | 59.58 | 7.06 |
| Foreign - Equities | 0 | 0 | 16.84 | 1.94 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 56.41 | 6.48 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 73.25 | 8.42 | 0 | 0.00 | 0.00 |
| Eaton Corporation | 0 | 4,000 | 25.38 | 2.92 | 4,000 | 25.12 | 2.98 |
| Procter & Gamble Company | 0 | 5,500 | 14.59 | 1.68 | 5,500 | 15.63 | 1.85 |
| Samsung Electronics NV | 0 | 500 | 12.84 | 1.48 | 500 | 9.82 | 1.16 |
| Goods & Services Total | 0 | 10,000 | 52.82 | 6.07 | 10,000 | 50.58 | 5.99 |
| Johnson & Johnson | 0 | 4,000 | 12.56 | 1.44 | 4,000 | 10.84 | 1.28 |
| Novartis AG | 0 | 6,000 | 12.90 | 1.48 | 6,000 | 12.81 | 1.52 |
| Healthcare Total | 0 | 10,000 | 25.45 | 2.93 | 10,000 | 23.65 | 2.80 |
| Berkshire Hathaway Inc | 0 | 12,100 | 104.40 | 12.00 | 12,100 | 104.48 | 12.38 |
| Insurance Total | 0 | 12,100 | 104.40 | 12.00 | 12,100 | 104.48 | 12.38 |
| Allan Gray-Orbis Global Balanced Feeder- A | 0 | 1,771,538 | 172.86 | 19.87 | 1,771,538 | 165.31 | 19.59 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 928,678 | 155.47 | 17.87 | 928,678 | 146.94 | 17.41 |
| Southern Right Capital BCI GQG Global Equity Feeder - C | 0 | 43,605,296 | 64.46 | 7.41 | 43,605,296 | 66.61 | 7.89 |
| International Total | 0 | 46,305,512 | 392.79 | 45.15 | 46,305,512 | 378.85 | 44.90 |
| Allan Gray Balanced - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| M&G Balanced - B | 107,295 | 6,298,218 | 66.77 | 7.67 | 6,190,923 | 62.13 | 7.36 |
| Prudential Total | 107,295 | 6,298,218 | 66.77 | 7.67 | 6,190,923 | 62.13 | 7.36 |
| Taiwan Semiconductors | 0 | 6,000 | 28.40 | 3.26 | 6,000 | 24.45 | 2.90 |
| Technology Total | 0 | 6,000 | 28.40 | 3.26 | 6,000 | 24.45 | 2.90 |
| Portfolio Total | 96,585 | 52,664,830 | 870.05 | 100.00 | 52,568,245 | 843.81 | 100.00 |