| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| PortfolioMetrix BCI Global Bond FoF - P | 758,111 | 15,863,833 | 14.48 | 2.03 | 15,105,722 | 14.37 | 2.22 |
| Bond Total | 758,111 | 15,863,833 | 14.48 | 2.03 | 15,105,722 | 14.37 | 2.22 |
| PortfolioMetrix BCI SA Bond - P | 13,835,916 | 194,363,986 | 230.09 | 32.32 | 180,528,070 | 207.34 | 32.08 |
| Bond Fund Total | 13,835,916 | 194,363,986 | 230.09 | 32.32 | 180,528,070 | 207.34 | 32.08 |
| Cash on call | 0 | 0 | 3.09 | 0.43 | 0 | 2.44 | 0.38 |
| Cash on call Total | 0 | 0 | 3.09 | 0.43 | 0 | 2.44 | 0.38 |
| USA - Currency | 133 | 133 | 0.00 | 0.00 | 0 | 0.73 | 0.11 |
| For Currency Total | 133 | 133 | 0.00 | 0.00 | 0 | 0.73 | 0.11 |
| PortfolioMetrix BCI SA Equity - P | 3,880,368 | 91,391,854 | 199.31 | 27.99 | 87,511,486 | 175.23 | 27.11 |
| General Equity Total | 3,880,368 | 91,391,854 | 199.31 | 27.99 | 87,511,486 | 175.23 | 27.11 |
| PortfolioMetrix BCI Global Property FoF - P | 422,473 | 14,343,379 | 20.63 | 2.90 | 13,920,906 | 20.16 | 3.12 |
| International Total | 422,473 | 14,343,379 | 20.63 | 2.90 | 13,920,906 | 20.16 | 3.12 |
| PortfolioMetrix Global Equity Fund - USD | 34,206 | 1,016,932 | 205.20 | 28.82 | 982,726 | 190.12 | 29.41 |
| Offshore Intern Total | 34,206 | 1,016,932 | 205.20 | 28.82 | 982,726 | 190.12 | 29.41 |
| PortfolioMetrix BCI SA Property - P | 1,413,847 | 22,929,355 | 22.70 | 3.19 | 21,515,508 | 20.53 | 3.18 |
| Property Unit Trusts Total | 1,413,847 | 22,929,355 | 22.70 | 3.19 | 21,515,508 | 20.53 | 3.18 |
| PortfolioMetrix BCI Income - P | 770,502 | 14,437,715 | 16.47 | 2.31 | 13,667,213 | 15.49 | 2.40 |
| Prudential Total | 770,502 | 14,437,715 | 16.47 | 2.31 | 13,667,213 | 15.49 | 2.40 |
| Portfolio Total | 21,115,556 | 354,347,187 | 711.97 | 100.00 | 333,231,631 | 646.40 | 100.00 |