| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | -64 | 0 | 0.00 | 0.00 | 64 | 14.46 | 0.70 |
| Cash Total | -64 | 0 | 0.00 | 0.00 | 64 | 14.46 | 0.70 |
| Cash on call | 0 | 0 | 27.81 | 1.20 | 0 | 10.33 | 0.50 |
| Cash on call Total | 0 | 0 | 27.81 | 1.20 | 0 | 10.33 | 0.50 |
| Bateleur SA Flexible Prescient - B1 | -115,883,989 | 0 | 0.00 | 0.00 | 115,883,989 | 138.33 | 6.71 |
| Investec Opportunity - Z | -1,683,897 | 7,307,141 | 141.18 | 6.11 | 8,991,038 | 173.28 | 8.41 |
| Laurium SA Flexible Prescient - C1 | 24,089,099 | 143,080,823 | 226.73 | 9.81 | 118,991,724 | 172.20 | 8.35 |
| Truffle SCI Flexible - F | 3,699,666 | 45,587,048 | 198.29 | 8.58 | 41,887,382 | 171.83 | 8.34 |
| Flexible Total | -89,779,121 | 195,975,012 | 566.19 | 24.49 | 285,754,133 | 655.65 | 31.81 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 4.99 | 0.24 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 17.34 | 0.84 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 4.98 | 0.24 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 27.30 | 1.32 |
| Foreign - Unit Trusts | 0 | 0 | 273.54 | 11.83 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 273.54 | 11.83 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B1 | -2,146,572 | 0 | 0.00 | 0.00 | 2,146,572 | 8.90 | 0.43 |
| Standard STANLIB SA Equity Fund - B2 | 10,407,093 | 11,428,156 | 22.61 | 0.98 | 1,021,063 | 1.83 | 0.09 |
| Unit Trust - Local - Equity | 0 | 0 | 83.48 | 3.61 | 0 | 0.00 | 0.00 |
| General Equity Total | 8,260,521 | 11,428,156 | 106.09 | 4.59 | 3,167,635 | 10.73 | 0.52 |
| 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 | 0 | 39.95 | 1.73 | 2,286 | 41.44 | 2.01 |
| STANLIB Multi-Manager Global Equity | -7,677 | 0 | 0.00 | 0.00 | 7,677 | 276.34 | 13.41 |
| Offshore Intern Total | -9,963 | 0 | 39.95 | 1.73 | 9,963 | 317.78 | 15.42 |
| STANLIB Multi-Manager Property - B3 | 8,412,777 | 8,412,777 | 40.34 | 1.74 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 8,412,777 | 8,412,777 | 40.34 | 1.74 | 0 | 0.00 | 0.00 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 24,459,863 | 189,186,165 | 315.05 | 13.63 | 164,726,302 | 261.04 | 12.66 |
| Allan Gray SA Balanced Fund | 4,797,291 | 17,805,526 | 230.70 | 9.98 | 13,008,235 | 156.89 | 7.61 |
| Coronation Balanced Plus - Z | 120,299 | 940,362 | 180.37 | 7.80 | 820,063 | 156.11 | 7.57 |
| M&G Balanced - D | 5,035,583 | 21,056,496 | 235.58 | 10.19 | 16,020,913 | 170.82 | 8.29 |
| STANLIB Multi-Asset Growth Fund - B2 | 0 | 198,671,534 | 296.40 | 12.82 | 198,671,534 | 280.23 | 13.59 |
| Prudential Total | 34,413,036 | 427,660,083 | 1,258.10 | 54.42 | 393,247,047 | 1,025.09 | 49.73 |
| Portfolio Total | -38,702,814 | 643,476,028 | 2,312.02 | 100.00 | 682,178,842 | 2,061.34 | 100.00 |