| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.36 | 0.81 | 0 | 1.02 | 0.67 |
| Cash on call Total | 0 | 0 | 1.36 | 0.81 | 0 | 1.02 | 0.67 |
| 36ONE BCI Flexible Opportunity - C2 | 59,292 | 2,569,272 | 30.55 | 18.25 | 2,509,980 | 27.93 | 18.35 |
| Laurium Flexible Prescient - B4 | 542,141 | 10,245,999 | 31.53 | 18.84 | 9,703,858 | 28.47 | 18.71 |
| Flexible Total | 601,433 | 12,815,271 | 62.08 | 37.10 | 12,213,838 | 56.40 | 37.07 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Granate BCI Flexible - B | 49,892 | 1,421,664 | 29.61 | 17.70 | 1,371,772 | 25.76 | 16.93 |
| General Equity Total | 49,892 | 1,421,664 | 29.61 | 17.70 | 1,371,772 | 25.76 | 16.93 |
| Matrix SCI Stable Income - B1 | 60,887 | 1,471,190 | 16.22 | 9.69 | 1,410,303 | 15.44 | 10.15 |
| Income Total | 60,887 | 1,471,190 | 16.22 | 9.69 | 1,410,303 | 15.44 | 10.15 |
| Mi-PLAN IP Global Macro - B2 | 4,461 | 135,248 | 7.87 | 4.70 | 130,787 | 7.29 | 4.79 |
| International Total | 4,461 | 135,248 | 7.87 | 4.70 | 130,787 | 7.29 | 4.79 |
| BCI Best Blend Flexible Income - B | 691,200 | 16,391,565 | 19.48 | 11.64 | 15,700,365 | 18.41 | 12.10 |
| Fairtree Balanced Prescient Fund - A2 | 772,718 | 14,743,560 | 30.41 | 18.17 | 13,970,842 | 27.85 | 18.30 |
| Prudential Total | 1,463,918 | 31,135,125 | 49.90 | 29.81 | 29,671,207 | 46.25 | 30.40 |
| M&G Dividend Maximiser - B | 12,926 | 12,926 | 0.31 | 0.18 | 0 | 0.00 | 0.00 |
| Value Total | 12,926 | 12,926 | 0.31 | 0.18 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,193,517 | 46,991,424 | 167.35 | 100.00 | 44,797,907 | 152.16 | 100.00 |