| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -1.56 | -0.62 | 0 | -1.63 | -0.65 |
| Cash on call Total | 0 | 0 | -1.56 | -0.62 | 0 | -1.63 | -0.65 |
| Satrix 40 - A | 0 | 128,835 | 13.12 | 5.24 | 128,835 | 11.61 | 4.60 |
| Exchange Traded Funds Total | 0 | 128,835 | 13.12 | 5.24 | 128,835 | 11.61 | 4.60 |
| Noble PP BCI Flexible - A1 | -5,101,730 | 100,513,873 | 134.52 | 53.76 | 105,615,603 | 141.86 | 56.22 |
| Flexible Total | -5,101,730 | 100,513,873 | 134.52 | 53.76 | 105,615,603 | 141.86 | 56.22 |
| Ninety One Equity - G | 0 | 28 | 0.00 | 0.00 | 28 | 0.00 | 0.00 |
| General Equity Total | 0 | 28 | 0.00 | 0.00 | 28 | 0.00 | 0.00 |
| Noble PP BCI Worldwide Flexible FoF - B | 312,347 | 52,888,912 | 75.82 | 30.30 | 52,576,565 | 73.47 | 29.11 |
| International Total | 312,347 | 52,888,912 | 75.82 | 30.30 | 52,576,565 | 73.47 | 29.11 |
| Noble PP BCI Property - B | 217,587 | 21,676,141 | 28.34 | 11.32 | 21,458,554 | 27.04 | 10.72 |
| Property Unit Trusts Total | 217,587 | 21,676,141 | 28.34 | 11.32 | 21,458,554 | 27.04 | 10.72 |
| Ninety One Managed - G | 0 | 66 | 0.00 | 0.00 | 66 | 0.00 | 0.00 |
| Prudential Total | 0 | 66 | 0.00 | 0.00 | 66 | 0.00 | 0.00 |
| Portfolio Total | -4,571,796 | 175,207,855 | 250.23 | 100.00 | 179,779,651 | 252.35 | 100.00 |