| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.23 | 0.08 | 0 | 0.45 | 0.17 |
| Cash on call Total | 0 | 0 | 0.23 | 0.08 | 0 | 0.45 | 0.17 |
| Satrix 40 - A | 128,835 | 128,835 | 10.59 | 3.97 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 128,835 | 128,835 | 10.59 | 3.97 | 0 | 0.00 | 0.00 |
| Noble PP BCI Flexible - A1 | 2,815,547 | 123,379,614 | 160.38 | 60.18 | 120,564,067 | 160.59 | 59.63 |
| Flexible Total | 2,815,547 | 123,379,614 | 160.38 | 60.18 | 120,564,067 | 160.59 | 59.63 |
| Ninety One Equity - G | -127,372 | 28 | 0.00 | 0.00 | 127,400 | 10.23 | 3.80 |
| General Equity Total | -127,372 | 28 | 0.00 | 0.00 | 127,400 | 10.23 | 3.80 |
| Noble PP BCI Worldwide Flexible FoF - B | 346,909 | 53,670,657 | 70.22 | 26.35 | 53,323,748 | 71.10 | 26.40 |
| International Total | 346,909 | 53,670,657 | 70.22 | 26.35 | 53,323,748 | 71.10 | 26.40 |
| Noble PP BCI Property - B | -653,221 | 21,164,857 | 25.07 | 9.41 | 21,818,078 | 26.95 | 10.01 |
| Property Unit Trusts Total | -653,221 | 21,164,857 | 25.07 | 9.41 | 21,818,078 | 26.95 | 10.01 |
| Ninety One Managed - G | 0 | 65 | 0.00 | 0.00 | 65 | 0.00 | 0.00 |
| Prudential Total | 0 | 65 | 0.00 | 0.00 | 65 | 0.00 | 0.00 |
| Portfolio Total | 2,510,698 | 198,344,056 | 266.49 | 100.00 | 195,833,358 | 269.31 | 100.00 |