| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -1.63 | -0.65 | 0 | 0.23 | 0.08 |
| Cash on call Total | 0 | 0 | -1.63 | -0.65 | 0 | 0.23 | 0.08 |
| Satrix 40 - A | 0 | 128,835 | 11.61 | 4.60 | 128,835 | 10.59 | 3.97 |
| Exchange Traded Funds Total | 0 | 128,835 | 11.61 | 4.60 | 128,835 | 10.59 | 3.97 |
| Noble PP BCI Flexible - A1 | -17,764,011 | 105,615,603 | 141.86 | 56.22 | 123,379,614 | 160.38 | 60.18 |
| Flexible Total | -17,764,011 | 105,615,603 | 141.86 | 56.22 | 123,379,614 | 160.38 | 60.18 |
| 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 | -1,094,092 | 52,576,565 | 73.47 | 29.11 | 53,670,657 | 70.22 | 26.35 |
| International Total | -1,094,092 | 52,576,565 | 73.47 | 29.11 | 53,670,657 | 70.22 | 26.35 |
| Noble PP BCI Property - B | 293,697 | 21,458,554 | 27.04 | 10.72 | 21,164,857 | 25.07 | 9.41 |
| Property Unit Trusts Total | 293,697 | 21,458,554 | 27.04 | 10.72 | 21,164,857 | 25.07 | 9.41 |
| Ninety One Managed - G | 1 | 66 | 0.00 | 0.00 | 65 | 0.00 | 0.00 |
| Prudential Total | 1 | 66 | 0.00 | 0.00 | 65 | 0.00 | 0.00 |
| Portfolio Total | -18,564,405 | 179,779,651 | 252.35 | 100.00 | 198,344,056 | 266.49 | 100.00 |