| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.41 | 0.42 | 0 | 0.24 | 0.26 |
| Cash on call Total | 0 | 0 | 0.41 | 0.42 | 0 | 0.24 | 0.26 |
| 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 BCI Enhanced Core Equity - B | -385,566 | 11,625,470 | 16.80 | 17.11 | 12,011,036 | 16.54 | 17.53 |
| General Equity Total | -385,566 | 11,625,470 | 16.80 | 17.11 | 12,011,036 | 16.54 | 17.53 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -2,313 | 75,588 | 16.01 | 16.31 | 77,901 | 14.52 | 15.39 |
| Nedgroup Inv Bravata Worldwide Flexible - C | -65,516 | 2,262,876 | 15.68 | 15.98 | 2,328,392 | 14.58 | 15.45 |
| Select BCI Enhanced Core Global Equity FoF - B | -392,122 | 11,866,267 | 19.51 | 19.87 | 12,258,389 | 18.65 | 19.77 |
| Select BCI Worldwide Flexible - B | -79,693 | 2,312,444 | 20.13 | 20.51 | 2,392,137 | 20.21 | 21.42 |
| International Total | -539,644 | 16,517,175 | 71.33 | 72.66 | 17,056,819 | 67.96 | 72.03 |
| BCI Best Blend Flexible Income - D | -103,252 | 8,092,861 | 9.62 | 9.80 | 8,196,113 | 9.61 | 10.19 |
| Prudential Total | -103,252 | 8,092,861 | 9.62 | 9.80 | 8,196,113 | 9.61 | 10.19 |
| Portfolio Total | -1,028,462 | 36,235,506 | 98.16 | 100.00 | 37,263,968 | 94.35 | 100.00 |