| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.34 | 0.16 | 0 | 2.36 | 1.09 |
| Cash on call Total | 0 | 0 | 0.34 | 0.16 | 0 | 2.36 | 1.09 |
| Satrix MSCI China Feeder ETF | 95,712 | 449,647 | 22.83 | 10.57 | 353,935 | 20.26 | 9.34 |
| Satrix MSCI India Feeder ETF | 44,440 | 109,271 | 8.85 | 4.10 | 64,831 | 5.19 | 2.39 |
| Satrix MSCI World Feeder ETF | -82,649 | 40,825 | 4.40 | 2.04 | 123,474 | 13.32 | 6.14 |
| Satrix Nasdaq 100 ETF | -23,468 | 0 | 0.00 | 0.00 | 23,468 | 5.67 | 2.61 |
| Sygnia Itrix Euro stoxx 50 ETF | -43,935 | 174,046 | 19.77 | 9.16 | 217,981 | 24.76 | 11.41 |
| Exchange Traded Funds Total | -9,900 | 773,789 | 55.85 | 25.87 | 783,689 | 69.21 | 31.89 |
| Noble PP BCI Flexible - A1 | 0 | 38,396,592 | 53.53 | 24.80 | 38,396,592 | 51.39 | 23.68 |
| Flexible Total | 0 | 38,396,592 | 53.53 | 24.80 | 38,396,592 | 51.39 | 23.68 |
| Allan Gray-Orbis Global Equity Feeder - A | 42,726 | 337,885 | 56.91 | 26.36 | 295,159 | 49.66 | 22.88 |
| BCI Fairtree Global Income Plus Feeder - B | -7,342,144 | 0 | 0.00 | 0.00 | 7,342,144 | 12.91 | 5.95 |
| Visio BCI Global Equity - B | 10,680,345 | 30,906,071 | 49.24 | 22.81 | 20,225,726 | 31.51 | 14.52 |
| International Total | 3,380,927 | 31,243,956 | 106.16 | 49.17 | 27,863,029 | 94.08 | 43.35 |
| Portfolio Total | 3,371,027 | 70,414,337 | 215.89 | 100.00 | 67,043,310 | 217.04 | 100.00 |