| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.42 | 0 | 0.53 | 0.54 |
| Cash on call Total | 0 | 0 | 0.39 | 0.42 | 0 | 0.53 | 0.54 |
| 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 | -392,146 | 10,852,815 | 18.24 | 19.20 | 11,244,961 | 16.90 | 17.40 |
| General Equity Total | -392,146 | 10,852,815 | 18.24 | 19.20 | 11,244,961 | 16.90 | 17.40 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -2,415 | 69,953 | 14.31 | 15.06 | 72,368 | 15.82 | 16.30 |
| Nedgroup Inv Bravata Worldwide Flexible - C | -71,282 | 2,096,100 | 14.63 | 15.40 | 2,167,382 | 14.52 | 14.95 |
| Select BCI Enhanced Core Global Equity FoF - B | -400,570 | 11,001,316 | 18.72 | 19.70 | 11,401,886 | 19.38 | 19.96 |
| Select BCI Worldwide Flexible - B | -82,385 | 2,121,259 | 19.16 | 20.17 | 2,203,644 | 20.43 | 21.05 |
| International Total | -556,652 | 15,288,628 | 66.82 | 70.33 | 15,845,280 | 70.15 | 72.25 |
| BCI Best Blend Flexible Income - D | -134,184 | 7,741,191 | 9.55 | 10.06 | 7,875,375 | 9.52 | 9.80 |
| Prudential Total | -134,184 | 7,741,191 | 9.55 | 10.06 | 7,875,375 | 9.52 | 9.80 |
| Portfolio Total | -1,082,982 | 33,882,634 | 95.00 | 100.00 | 34,965,616 | 97.09 | 100.00 |