| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 73.10 | 3.27 | 0 | 27.81 | 1.20 |
| Cash on call Total | 0 | 0 | 73.10 | 3.27 | 0 | 27.81 | 1.20 |
| Foreign - Equity Derivatives | 0 | 0 | 237.08 | 10.61 | 0 | 0.00 | 0.00 |
| Equities Total | 0 | 0 | 237.08 | 10.61 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 0 | 0 | 21.69 | 0.97 | 0 | 0.00 | 0.00 |
| Financials Total | 0 | 0 | 21.69 | 0.97 | 0 | 0.00 | 0.00 |
| Investec Opportunity - Z | -308,150 | 6,998,991 | 129.82 | 5.81 | 7,307,141 | 141.18 | 6.11 |
| Laurium SA Flexible Prescient - C1 | -21,595,747 | 121,485,076 | 192.09 | 8.60 | 143,080,823 | 226.73 | 9.81 |
| Truffle SCI Flexible - F | -2,090,187 | 43,496,861 | 182.11 | 8.15 | 45,587,048 | 198.29 | 8.58 |
| Flexible Total | -23,994,084 | 171,980,928 | 504.02 | 22.56 | 195,975,012 | 566.19 | 24.49 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 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 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 273.54 | 11.83 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 273.54 | 11.83 |
| Equity | 0 | 0 | 38.17 | 1.71 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B2 | -2,071,488 | 9,356,668 | 17.92 | 0.80 | 11,428,156 | 22.61 | 0.98 |
| Unit Trust - Local - Equity | 0 | 0 | 79.52 | 3.56 | 0 | 83.48 | 3.61 |
| General Equity Total | -2,071,488 | 9,356,668 | 135.62 | 6.07 | 11,428,156 | 106.09 | 4.59 |
| Standard STANLIB Yield Plus Fund - B2 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Income Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| STANLIB Multi-Manager Global Bond | 2,286 | 2,286 | 39.94 | 1.79 | 0 | 39.95 | 1.73 |
| Offshore Intern Total | 2,286 | 2,286 | 39.94 | 1.79 | 0 | 39.95 | 1.73 |
| STANLIB Multi-Manager Property - B3 | -8,412,777 | 0 | 0.00 | 0.00 | 8,412,777 | 40.34 | 1.74 |
| Property Unit Trusts Total | -8,412,777 | 0 | 0.00 | 0.00 | 8,412,777 | 40.34 | 1.74 |
| 1nvest High Equity Balanced STANLIB Fund - B2 | -17,035,108 | 172,151,057 | 279.40 | 12.51 | 189,186,165 | 315.05 | 13.63 |
| Allan Gray SA Balanced Fund | -1,121,040 | 16,684,486 | 217.58 | 9.74 | 17,805,526 | 230.70 | 9.98 |
| Coronation Balanced Plus - Z | -129,598 | 810,764 | 147.60 | 6.61 | 940,362 | 180.37 | 7.80 |
| Fairtree Balanced Prescient Fund - B2 | 31,952,118 | 31,952,118 | 74.91 | 3.35 | 0 | 0.00 | 0.00 |
| M&G Balanced - D | -3,080,360 | 17,976,136 | 193.16 | 8.65 | 21,056,496 | 235.58 | 10.19 |
| STANLIB Multi-Asset Growth Fund - B2 | 15,558,638 | 214,230,172 | 309.56 | 13.86 | 198,671,534 | 296.40 | 12.82 |
| Prudential Total | 26,144,650 | 453,804,733 | 1,222.21 | 54.72 | 427,660,083 | 1,258.10 | 54.42 |
| Portfolio Total | -8,331,413 | 635,144,615 | 2,233.65 | 100.00 | 643,476,028 | 2,312.02 | 100.00 |