| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.24 | 0.26 | 0 | 0.56 | 0.56 |
| Cash on call Total | 0 | 0 | 0.24 | 0.26 | 0 | 0.56 | 0.56 |
| 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 | -253,937 | 12,011,036 | 16.54 | 17.53 | 12,264,973 | 17.07 | 17.25 |
| General Equity Total | -253,937 | 12,011,036 | 16.54 | 17.53 | 12,264,973 | 17.07 | 17.25 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -2,894 | 77,901 | 14.52 | 15.39 | 80,795 | 14.83 | 14.99 |
| Nedgroup Inv Bravata Worldwide Flexible - C | -22,436 | 2,328,392 | 14.58 | 15.45 | 2,350,828 | 15.02 | 15.18 |
| Select BCI Enhanced Core Global Equity FoF - B | -311,077 | 12,258,389 | 18.65 | 19.77 | 12,569,466 | 19.89 | 20.10 |
| Select BCI Worldwide Flexible - B | -89,220 | 2,392,137 | 20.21 | 21.42 | 2,481,357 | 21.77 | 22.00 |
| International Total | -425,627 | 17,056,819 | 67.96 | 72.03 | 17,482,446 | 71.51 | 72.27 |
| BCI Best Blend Flexible Income - D | -152,439 | 8,196,113 | 9.61 | 10.19 | 8,348,552 | 9.81 | 9.92 |
| Prudential Total | -152,439 | 8,196,113 | 9.61 | 10.19 | 8,348,552 | 9.81 | 9.92 |
| Portfolio Total | -832,003 | 37,263,968 | 94.35 | 100.00 | 38,095,971 | 98.96 | 100.00 |