| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.90 | 0.10 | 0 | 0.34 | 0.04 |
| Cash on call Total | 0 | 0 | 0.90 | 0.10 | 0 | 0.34 | 0.04 |
| Stonehage Fleming Global Best Ideas Equity Fund | 10,710 | 10,710 | 54.20 | 6.26 | 0 | 0.00 | 0.00 |
| Equities Total | 10,710 | 10,710 | 54.20 | 6.26 | 0 | 0.00 | 0.00 |
| Blackrock Inc | 0 | 1,000 | 17.92 | 2.07 | 1,000 | 20.32 | 2.34 |
| Financial Services Total | 0 | 1,000 | 17.92 | 2.07 | 1,000 | 20.32 | 2.34 |
| JP Morgan Chase & Company | 0 | 5,000 | 26.74 | 3.09 | 5,000 | 27.28 | 3.14 |
| Morgan Stanley | 0 | 9,000 | 26.65 | 3.08 | 9,000 | 25.07 | 2.88 |
| Financials Total | 0 | 14,000 | 53.40 | 6.17 | 14,000 | 52.35 | 6.02 |
| Nestle SA | 0 | 8,000 | 13.15 | 1.52 | 8,000 | 12.66 | 1.46 |
| Food & Beverage Total | 0 | 8,000 | 13.15 | 1.52 | 8,000 | 12.66 | 1.46 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.63 | 0.07 | 0 | 0.66 | 0.08 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 23.99 | 2.77 | 0 | 39.84 | 4.58 |
| For Currency Total | 0 | 0 | 24.62 | 2.84 | 0 | 40.50 | 4.66 |
| Foreign - Equities | 0 | 0 | 29.27 | 3.38 | 0 | 16.84 | 1.94 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 56.41 | 6.48 |
| Foreign Invest Total | 0 | 0 | 29.27 | 3.38 | 0 | 73.25 | 8.42 |
| Eaton Corporation | 0 | 4,000 | 21.23 | 2.45 | 4,000 | 25.38 | 2.92 |
| Procter & Gamble Company | 0 | 5,500 | 13.10 | 1.51 | 5,500 | 14.59 | 1.68 |
| Samsung Electronics NV | 0 | 500 | 17.08 | 1.97 | 500 | 12.84 | 1.48 |
| Goods & Services Total | 0 | 10,000 | 51.41 | 5.94 | 10,000 | 52.82 | 6.07 |
| Johnson & Johnson | 0 | 4,000 | 13.69 | 1.58 | 4,000 | 12.56 | 1.44 |
| Novartis AG | 0 | 6,000 | 13.73 | 1.58 | 6,000 | 12.90 | 1.48 |
| Healthcare Total | 0 | 10,000 | 27.41 | 3.17 | 10,000 | 25.45 | 2.93 |
| Berkshire Hathaway Inc | 0 | 12,100 | 100.80 | 11.64 | 12,100 | 104.40 | 12.00 |
| Insurance Total | 0 | 12,100 | 100.80 | 11.64 | 12,100 | 104.40 | 12.00 |
| Allan Gray-Orbis Global Balanced Feeder- A | 0 | 1,771,538 | 172.97 | 19.97 | 1,771,538 | 172.86 | 19.87 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 928,678 | 157.17 | 18.15 | 928,678 | 155.47 | 17.87 |
| Southern Right Capital BCI GQG Global Equity Feeder - C | 0 | 43,605,296 | 62.45 | 7.21 | 43,605,296 | 64.46 | 7.41 |
| International Total | 0 | 46,305,512 | 392.59 | 45.33 | 46,305,512 | 392.79 | 45.15 |
| M&G Balanced - B | 3,546 | 6,301,764 | 70.62 | 8.15 | 6,298,218 | 66.77 | 7.67 |
| Prudential Total | 3,546 | 6,301,764 | 70.62 | 8.15 | 6,298,218 | 66.77 | 7.67 |
| Taiwan Semiconductors | 0 | 6,000 | 29.79 | 3.44 | 6,000 | 28.40 | 3.26 |
| Technology Total | 0 | 6,000 | 29.79 | 3.44 | 6,000 | 28.40 | 3.26 |
| Portfolio Total | 14,256 | 52,679,086 | 866.09 | 100.00 | 52,664,830 | 870.05 | 100.00 |