| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.01 | 1.52 | 0 | 0.84 | 0.42 |
| Cash on call Total | 0 | 0 | 3.01 | 1.52 | 0 | 0.84 | 0.42 |
| Satrix MSCI China Feeder ETF | 156,865 | 156,865 | 7.73 | 3.90 | 0 | 0.00 | 0.00 |
| Satrix MSCI India Feeder ETF | 162,446 | 162,446 | 13.51 | 6.81 | 0 | 0.00 | 0.00 |
| Satrix MSCI World Feeder ETF | -278,478 | 249,834 | 23.87 | 12.03 | 528,312 | 53.22 | 26.61 |
| Satrix Nasdaq 100 ETF | 70,485 | 70,485 | 14.11 | 7.11 | 0 | 0.00 | 0.00 |
| Sygnia Itrix Eurostoxx50 ETF | 247,933 | 247,933 | 26.18 | 13.20 | 0 | 0.00 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | -448,123 | 0 | 0.00 | 0.00 | 448,123 | 31.78 | 15.89 |
| Exchange Traded Funds Total | -88,872 | 887,563 | 85.41 | 43.06 | 976,435 | 85.00 | 42.50 |
| Noble PP BCI Flexible - A1 | 1,500,168 | 36,959,835 | 48.04 | 24.22 | 35,459,667 | 47.23 | 23.62 |
| Flexible Total | 1,500,168 | 36,959,835 | 48.04 | 24.22 | 35,459,667 | 47.23 | 23.62 |
| Allan Gray-Orbis Global Equity Feeder - A | 223,033 | 223,033 | 31.10 | 15.68 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Wld Index Feed - B | -830,482 | 0 | 0.00 | 0.00 | 830,482 | 10.71 | 5.36 |
| Oasis Crescent Intl Property Equity Feeder - B | -5,423,548 | 0 | 0.00 | 0.00 | 5,423,548 | 11.42 | 5.71 |
| Old Mutual Global Equity - B1 | -168,672 | 445,749 | 30.79 | 15.52 | 614,421 | 44.77 | 22.39 |
| International Total | -6,199,669 | 668,782 | 61.89 | 31.20 | 6,868,451 | 66.90 | 33.46 |
| Portfolio Total | -4,788,373 | 38,516,180 | 198.35 | 100.00 | 43,304,553 | 199.97 | 100.00 |