| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.46 | 0.27 | 0 | 1.83 | 1.11 |
| Cash on call Total | 0 | 0 | 0.46 | 0.27 | 0 | 1.83 | 1.11 |
| Satrix 40 - A | -120,707 | 120,708 | 13.09 | 7.78 | 241,415 | 24.58 | 14.83 |
| Exchange Traded Funds Total | -120,707 | 120,708 | 13.09 | 7.78 | 241,415 | 24.58 | 14.83 |
| Noble PP BCI Flexible - A1 | -2,600,848 | 41,209,284 | 57.45 | 34.15 | 43,810,132 | 58.63 | 35.37 |
| Flexible Total | -2,600,848 | 41,209,284 | 57.45 | 34.15 | 43,810,132 | 58.63 | 35.37 |
| Ninety One Equity - G | -79 | 0 | 0.00 | 0.00 | 79 | 0.01 | 0.00 |
| General Equity Total | -79 | 0 | 0.00 | 0.00 | 79 | 0.01 | 0.00 |
| Ninety One Diversified Income - A | -910 | 0 | 0.00 | 0.00 | 910 | 0.00 | 0.00 |
| Old Mutual Real Income - B1 | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Income Total | -910 | 2 | 0.00 | 0.00 | 912 | 0.00 | 0.00 |
| Noble PP BCI Worldwide Flexible FoF - B | -413,508 | 39,129,993 | 56.54 | 33.60 | 39,543,501 | 56.69 | 34.20 |
| Visio BCI Global Equity - B | 8,044,081 | 8,044,081 | 12.82 | 7.62 | 0 | 0.00 | 0.00 |
| International Total | 7,630,573 | 47,174,074 | 69.35 | 41.22 | 39,543,501 | 56.69 | 34.20 |
| Noble PP BCI Property - B | 258,535 | 18,572,255 | 27.84 | 16.54 | 18,313,720 | 23.94 | 14.44 |
| Property Unit Trusts Total | 258,535 | 18,572,255 | 27.84 | 16.54 | 18,313,720 | 23.94 | 14.44 |
| Ninety One Managed - G | 28 | 3,605 | 0.06 | 0.04 | 3,577 | 0.06 | 0.04 |
| Prudential Total | 28 | 3,605 | 0.06 | 0.04 | 3,577 | 0.06 | 0.04 |
| Portfolio Total | 5,166,592 | 107,079,928 | 168.26 | 100.00 | 101,913,336 | 165.74 | 100.00 |