| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.99 | -0.62 | 0 | 1.24 | 0.75 |
| Cash on call Total | 0 | 0 | -0.99 | -0.62 | 0 | 1.24 | 0.75 |
| Satrix 40 - A | 241,415 | 241,415 | 19.84 | 12.48 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 241,415 | 241,415 | 19.84 | 12.48 | 0 | 0.00 | 0.00 |
| Noble PP BCI Flexible - A1 | -86,609 | 45,466,383 | 59.10 | 37.17 | 45,552,992 | 60.68 | 36.82 |
| Flexible Total | -86,609 | 45,466,383 | 59.10 | 37.17 | 45,552,992 | 60.68 | 36.82 |
| Ninety One Equity - G | -253,680 | 72 | 0.01 | 0.00 | 253,752 | 20.38 | 12.37 |
| General Equity Total | -253,680 | 72 | 0.01 | 0.00 | 253,752 | 20.38 | 12.37 |
| Ninety One Diversified Income - A | 775 | 876 | 0.00 | 0.00 | 101 | 0.00 | 0.00 |
| Old Mutual Real Income - B1 | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Income Total | 775 | 878 | 0.00 | 0.00 | 103 | 0.00 | 0.00 |
| Noble PP BCI Worldwide Flexible FoF - B | 294,160 | 45,509,822 | 59.55 | 37.45 | 45,215,662 | 60.29 | 36.58 |
| International Total | 294,160 | 45,509,822 | 59.55 | 37.45 | 45,215,662 | 60.29 | 36.58 |
| Noble PP BCI Property - B | 156,693 | 18,101,133 | 21.44 | 13.48 | 17,944,440 | 22.16 | 13.45 |
| Property Unit Trusts Total | 156,693 | 18,101,133 | 21.44 | 13.48 | 17,944,440 | 22.16 | 13.45 |
| Ninety One Managed - G | 7 | 3,531 | 0.06 | 0.04 | 3,524 | 0.05 | 0.03 |
| Prudential Total | 7 | 3,531 | 0.06 | 0.04 | 3,524 | 0.05 | 0.03 |
| Portfolio Total | 352,761 | 109,323,234 | 159.00 | 100.00 | 108,970,473 | 164.80 | 100.00 |