| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.77 | -0.49 | 0 | -0.99 | -0.62 |
| Cash on call Total | 0 | 0 | -0.77 | -0.49 | 0 | -0.99 | -0.62 |
| Satrix 40 - A | 0 | 241,415 | 21.75 | 13.75 | 241,415 | 19.84 | 12.48 |
| Exchange Traded Funds Total | 0 | 241,415 | 21.75 | 13.75 | 241,415 | 19.84 | 12.48 |
| Noble PP BCI Flexible - A1 | -1,449,077 | 44,017,306 | 59.12 | 37.37 | 45,466,383 | 59.10 | 37.17 |
| Flexible Total | -1,449,077 | 44,017,306 | 59.12 | 37.37 | 45,466,383 | 59.10 | 37.17 |
| Ninety One Equity - G | 7 | 79 | 0.01 | 0.00 | 72 | 0.01 | 0.00 |
| General Equity Total | 7 | 79 | 0.01 | 0.00 | 72 | 0.01 | 0.00 |
| Ninety One Diversified Income - A | 17 | 893 | 0.00 | 0.00 | 876 | 0.00 | 0.00 |
| Old Mutual Real Income - B1 | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Income Total | 17 | 895 | 0.00 | 0.00 | 878 | 0.00 | 0.00 |
| Noble PP BCI Worldwide Flexible FoF - B | -6,199,854 | 39,309,968 | 54.93 | 34.71 | 45,509,822 | 59.55 | 37.45 |
| International Total | -6,199,854 | 39,309,968 | 54.93 | 34.71 | 45,509,822 | 59.55 | 37.45 |
| Noble PP BCI Property - B | 251,183 | 18,352,316 | 23.13 | 14.62 | 18,101,133 | 21.44 | 13.48 |
| Property Unit Trusts Total | 251,183 | 18,352,316 | 23.13 | 14.62 | 18,101,133 | 21.44 | 13.48 |
| Ninety One Managed - G | 39 | 3,570 | 0.06 | 0.04 | 3,531 | 0.06 | 0.04 |
| Prudential Total | 39 | 3,570 | 0.06 | 0.04 | 3,531 | 0.06 | 0.04 |
| Portfolio Total | -7,397,685 | 101,925,549 | 158.23 | 100.00 | 109,323,234 | 159.00 | 100.00 |