| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.53 | 0.54 | 0 | 0.41 | 0.42 |
| Cash on call Total | 0 | 0 | 0.53 | 0.54 | 0 | 0.41 | 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 BCI Enhanced Core Equity - B | -380,509 | 11,244,961 | 16.90 | 17.40 | 11,625,470 | 16.80 | 17.11 |
| General Equity Total | -380,509 | 11,244,961 | 16.90 | 17.40 | 11,625,470 | 16.80 | 17.11 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -3,220 | 72,368 | 15.82 | 16.30 | 75,588 | 16.01 | 16.31 |
| Nedgroup Inv Bravata Worldwide Flexible - C | -95,494 | 2,167,382 | 14.52 | 14.95 | 2,262,876 | 15.68 | 15.98 |
| Select BCI Enhanced Core Global Equity FoF - B | -464,381 | 11,401,886 | 19.38 | 19.96 | 11,866,267 | 19.51 | 19.87 |
| Select BCI Worldwide Flexible - B | -108,800 | 2,203,644 | 20.43 | 21.05 | 2,312,444 | 20.13 | 20.51 |
| International Total | -671,895 | 15,845,280 | 70.15 | 72.25 | 16,517,175 | 71.33 | 72.66 |
| BCI Best Blend Flexible Income - D | -217,486 | 7,875,375 | 9.52 | 9.80 | 8,092,861 | 9.62 | 9.80 |
| Prudential Total | -217,486 | 7,875,375 | 9.52 | 9.80 | 8,092,861 | 9.62 | 9.80 |
| Portfolio Total | -1,269,890 | 34,965,616 | 97.09 | 100.00 | 36,235,506 | 98.16 | 100.00 |