| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.67 | 0.81 | 0 | 3.01 | 1.52 |
| Cash on call Total | 0 | 0 | 1.67 | 0.81 | 0 | 3.01 | 1.52 |
| Satrix MSCI China Feeder ETF | 101,830 | 258,695 | 12.65 | 6.15 | 156,865 | 7.73 | 3.90 |
| Satrix MSCI India Feeder ETF | 57,595 | 220,041 | 19.62 | 9.54 | 162,446 | 13.51 | 6.81 |
| Satrix MSCI World Feeder ETF | -32,600 | 217,234 | 22.59 | 10.99 | 249,834 | 23.87 | 12.03 |
| Satrix Nasdaq 100 ETF | 29,145 | 99,630 | 23.01 | 11.19 | 70,485 | 14.11 | 7.11 |
| Sygnia Itrix Euro stoxx 50 ETF | -71,652 | 176,281 | 20.08 | 9.77 | 247,933 | 26.18 | 13.20 |
| Exchange Traded Funds Total | 84,318 | 971,881 | 97.95 | 47.65 | 887,563 | 85.41 | 43.06 |
| Noble PP BCI Flexible - A1 | 0 | 36,959,835 | 49.64 | 24.15 | 36,959,835 | 48.04 | 24.22 |
| Flexible Total | 0 | 36,959,835 | 49.64 | 24.15 | 36,959,835 | 48.04 | 24.22 |
| Allan Gray-Orbis Global Equity Feeder - A | 72,126 | 295,159 | 46.67 | 22.70 | 223,033 | 31.10 | 15.68 |
| Old Mutual Global Equity - B1 | -316,988 | 128,761 | 9.65 | 4.69 | 445,749 | 30.79 | 15.52 |
| International Total | -244,862 | 423,920 | 56.32 | 27.39 | 668,782 | 61.89 | 31.20 |
| Portfolio Total | -160,544 | 38,355,636 | 205.58 | 100.00 | 38,516,180 | 198.35 | 100.00 |