| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| PortfolioMetrix BCI Global Bond FoF - P | 1,097,823 | 20,936,219 | 18.37 | 2.33 | 19,838,396 | 17.47 | 2.24 |
| Bond Total | 1,097,823 | 20,936,219 | 18.37 | 2.33 | 19,838,396 | 17.47 | 2.24 |
| PortfolioMetrix BCI SA Bond - P | 16,984,776 | 231,837,011 | 283.00 | 35.93 | 214,852,235 | 281.28 | 36.02 |
| Bond Fund Total | 16,984,776 | 231,837,011 | 283.00 | 35.93 | 214,852,235 | 281.28 | 36.02 |
| Cash on call | 0 | 0 | 3.97 | 0.50 | 0 | 7.54 | 0.97 |
| Cash on call Total | 0 | 0 | 3.97 | 0.50 | 0 | 7.54 | 0.97 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 5.00 | 0.64 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 5.00 | 0.64 |
| PortfolioMetrix BCI SA Equity - P | 5,211,656 | 90,149,033 | 208.17 | 26.43 | 84,937,377 | 203.39 | 26.05 |
| General Equity Total | 5,211,656 | 90,149,033 | 208.17 | 26.43 | 84,937,377 | 203.39 | 26.05 |
| PortfolioMetrix BCI Global Property FoF - P | 1,679,453 | 19,143,330 | 27.30 | 3.47 | 17,463,877 | 24.13 | 3.09 |
| International Total | 1,679,453 | 19,143,330 | 27.30 | 3.47 | 17,463,877 | 24.13 | 3.09 |
| PortfolioMetrix Global Equity Fund - USD | 39,807 | 1,101,855 | 218.01 | 27.68 | 1,062,048 | 215.41 | 27.59 |
| Offshore Intern Total | 39,807 | 1,101,855 | 218.01 | 27.68 | 1,062,048 | 215.41 | 27.59 |
| PortfolioMetrix BCI SA Property - P | 3,781,479 | 26,837,387 | 28.73 | 3.65 | 23,055,908 | 26.63 | 3.41 |
| Property Unit Trusts Total | 3,781,479 | 26,837,387 | 28.73 | 3.65 | 23,055,908 | 26.63 | 3.41 |
| Portfolio Total | 28,794,994 | 390,004,835 | 787.57 | 100.00 | 361,209,841 | 780.86 | 100.00 |