| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.55 | 0 | 0.39 | 0.42 |
| Cash on call Total | 0 | 0 | 0.49 | 0.55 | 0 | 0.39 | 0.42 |
| 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 |
| Select FR Enhanced Core Equity - B | 11,485 | 10,864,300 | 17.37 | 19.47 | 10,852,815 | 18.24 | 19.20 |
| General Equity Total | 11,485 | 10,864,300 | 17.37 | 19.47 | 10,852,815 | 18.24 | 19.20 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -1,578 | 68,375 | 12.50 | 14.01 | 69,953 | 14.31 | 15.06 |
| Nedgroup Inv Bravata Worldwide Flexible - C | 48,441 | 2,144,541 | 14.00 | 15.69 | 2,096,100 | 14.63 | 15.40 |
| Select FR Enhanced Core Global Equity FoF - B | -158,381 | 10,842,935 | 18.08 | 20.26 | 11,001,316 | 18.72 | 19.70 |
| Select FR Worldwide Flexible - B | -49,553 | 2,071,706 | 17.38 | 19.48 | 2,121,259 | 19.16 | 20.17 |
| International Total | -161,071 | 15,127,557 | 61.95 | 69.43 | 15,288,628 | 66.82 | 70.33 |
| Fundrock Best Blend Flexible Income - D | -21,217 | 7,719,974 | 9.41 | 10.55 | 7,741,191 | 9.55 | 10.06 |
| Prudential Total | -21,217 | 7,719,974 | 9.41 | 10.55 | 7,741,191 | 9.55 | 10.06 |
| Portfolio Total | -170,803 | 33,711,831 | 89.22 | 100.00 | 33,882,634 | 95.00 | 100.00 |