| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 159.66 | 25.51 | 0 | 108.45 | 17.52 |
| Cash on call Total | 0 | 0 | 159.66 | 25.51 | 0 | 108.45 | 17.52 |
| Satrix FINI - A | 2,837,316 | 2,837,316 | 70.17 | 11.21 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 2,837,316 | 2,837,316 | 70.17 | 11.21 | 0 | 0.00 | 0.00 |
| Allan Gray Optimal - C | -2,328,738 | 0 | 0.00 | 0.00 | 2,328,738 | 55.94 | 9.03 |
| Flexible Total | -2,328,738 | 0 | 0.00 | 0.00 | 2,328,738 | 55.94 | 9.03 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 82.98 | 13.40 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 82.98 | 13.40 |
| Coronation Strategic Income - P | -2,335,717 | 0 | 0.00 | 0.00 | 2,335,717 | 38.80 | 6.27 |
| Prescient Income Provider - B6 | 300,904 | 19,013,250 | 28.06 | 4.48 | 18,712,346 | 27.87 | 4.50 |
| Income Total | -2,034,813 | 19,013,250 | 28.06 | 4.48 | 21,048,063 | 66.67 | 10.77 |
| Allan Gray-Orbis Global Optimal FoF - A | -1,333,458 | 0 | 0.00 | 0.00 | 1,333,458 | 40.26 | 6.50 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | 0 | 7,724,990 | 26.98 | 4.31 | 7,724,990 | 29.75 | 4.81 |
| International Total | -1,333,458 | 7,724,990 | 26.98 | 4.31 | 9,058,448 | 70.01 | 11.31 |
| Old Mutual Gold - B1 | 378,328 | 378,328 | 21.75 | 3.48 | 0 | 0.00 | 0.00 |
| Mining & Res Total | 378,328 | 378,328 | 21.75 | 3.48 | 0 | 0.00 | 0.00 |
| Allan Gray Money Market - A | 85,000,000 | 100,000,000 | 100.59 | 16.07 | 15,000,000 | 15.12 | 2.44 |
| Coronation Money Market - P | 45,944,356 | 63,046,600 | 63.49 | 10.15 | 17,102,244 | 17.20 | 2.78 |
| Money Market Total | 130,944,356 | 163,046,600 | 164.08 | 26.22 | 32,102,244 | 32.32 | 5.22 |
| Ninety One Emerging Companies - A | -2,886,738 | 5,975,369 | 113.66 | 18.16 | 8,862,107 | 161.76 | 26.13 |
| Smaller Co's Total | -2,886,738 | 5,975,369 | 113.66 | 18.16 | 8,862,107 | 161.76 | 26.13 |
| Ninety One Value - E | 0 | 1,069,356 | 41.40 | 6.62 | 1,069,356 | 41.04 | 6.63 |
| Value Total | 0 | 1,069,356 | 41.40 | 6.62 | 1,069,356 | 41.04 | 6.63 |
| Portfolio Total | 125,576,253 | 200,045,209 | 625.76 | 100.00 | 74,468,956 | 619.18 | 100.00 |