| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.36 | 1.09 | 0 | 1.67 | 0.81 |
| Cash on call Total | 0 | 0 | 2.36 | 1.09 | 0 | 1.67 | 0.81 |
| Satrix MSCI China Feeder ETF | 95,240 | 353,935 | 20.26 | 9.34 | 258,695 | 12.65 | 6.15 |
| Satrix MSCI India Feeder ETF | -155,210 | 64,831 | 5.19 | 2.39 | 220,041 | 19.62 | 9.54 |
| Satrix MSCI World Feeder ETF | -93,760 | 123,474 | 13.32 | 6.14 | 217,234 | 22.59 | 10.99 |
| Satrix Nasdaq 100 ETF | -76,162 | 23,468 | 5.67 | 2.61 | 99,630 | 23.01 | 11.19 |
| Sygnia Itrix Euro stoxx 50 ETF | 41,700 | 217,981 | 24.76 | 11.41 | 176,281 | 20.08 | 9.77 |
| Exchange Traded Funds Total | -188,192 | 783,689 | 69.21 | 31.89 | 971,881 | 97.95 | 47.65 |
| Noble PP BCI Flexible - A1 | 1,436,757 | 38,396,592 | 51.39 | 23.68 | 36,959,835 | 49.64 | 24.15 |
| Flexible Total | 1,436,757 | 38,396,592 | 51.39 | 23.68 | 36,959,835 | 49.64 | 24.15 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 295,159 | 49.66 | 22.88 | 295,159 | 46.67 | 22.70 |
| BCI Fairtree Global Income Plus Feeder - B | 7,342,144 | 7,342,144 | 12.91 | 5.95 | 0 | 0.00 | 0.00 |
| Old Mutual Global Equity - B1 | -128,761 | 0 | 0.00 | 0.00 | 128,761 | 9.65 | 4.69 |
| Visio BCI Global Equity - B | 20,225,726 | 20,225,726 | 31.51 | 14.52 | 0 | 0.00 | 0.00 |
| International Total | 27,439,109 | 27,863,029 | 94.08 | 43.35 | 423,920 | 56.32 | 27.39 |
| Portfolio Total | 28,687,674 | 67,043,310 | 217.04 | 100.00 | 38,355,636 | 205.58 | 100.00 |