| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.77 | 0.30 | 0 | -1.56 | -0.62 |
| Cash on call Total | 0 | 0 | 0.77 | 0.30 | 0 | -1.56 | -0.62 |
| Satrix 40 - A | -128,835 | 0 | 0.00 | 0.00 | 128,835 | 13.12 | 5.24 |
| Exchange Traded Funds Total | -128,835 | 0 | 0.00 | 0.00 | 128,835 | 13.12 | 5.24 |
| Noble PP BCI Flexible - A1 | -6,322,476 | 94,191,397 | 131.32 | 52.25 | 100,513,873 | 134.52 | 53.76 |
| Flexible Total | -6,322,476 | 94,191,397 | 131.32 | 52.25 | 100,513,873 | 134.52 | 53.76 |
| Ninety One Equity - G | -28 | 0 | 0.00 | 0.00 | 28 | 0.00 | 0.00 |
| General Equity Total | -28 | 0 | 0.00 | 0.00 | 28 | 0.00 | 0.00 |
| Noble PP BCI Worldwide Flexible FoF - B | 0 | 52,888,912 | 76.41 | 30.41 | 52,888,912 | 75.82 | 30.30 |
| Visio BCI Global Equity - B | 6,192,442 | 6,192,442 | 9.87 | 3.93 | 0 | 0.00 | 0.00 |
| International Total | 6,192,442 | 59,081,354 | 86.28 | 34.33 | 52,888,912 | 75.82 | 30.30 |
| Noble PP BCI Property - B | 306,002 | 21,982,143 | 32.95 | 13.11 | 21,676,141 | 28.34 | 11.32 |
| Property Unit Trusts Total | 306,002 | 21,982,143 | 32.95 | 13.11 | 21,676,141 | 28.34 | 11.32 |
| Ninety One Managed - G | -66 | 0 | 0.00 | 0.00 | 66 | 0.00 | 0.00 |
| Prudential Total | -66 | 0 | 0.00 | 0.00 | 66 | 0.00 | 0.00 |
| Portfolio Total | 47,039 | 175,254,894 | 251.32 | 100.00 | 175,207,855 | 250.23 | 100.00 |