| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | 64 | 64 | 14.46 | 0.70 | 0 | 18.36 | 0.94 |
| Cash Total | 64 | 64 | 14.46 | 0.70 | 0 | 18.36 | 0.94 |
| Cash on call | 0 | 0 | 10.33 | 0.50 | 0 | 50.91 | 2.60 |
| Cash on call Total | 0 | 0 | 10.33 | 0.50 | 0 | 50.91 | 2.60 |
| Bateleur SA Flexible Prescient - B1 | 115,883,989 | 115,883,989 | 138.33 | 6.71 | 0 | 0.00 | 0.00 |
| Investec Opportunity - Z | -1,266,460 | 8,991,038 | 173.28 | 8.41 | 10,257,498 | 192.07 | 9.81 |
| Laurium SA Flexible Prescient - C1 | 0 | 118,991,724 | 172.20 | 8.35 | 118,991,724 | 155.43 | 7.93 |
| Truffle SCI Flexible - F | 4,403,530 | 41,887,382 | 171.83 | 8.34 | 37,483,852 | 145.28 | 7.42 |
| Flexible Total | 119,021,059 | 285,754,133 | 655.65 | 31.81 | 166,733,074 | 492.78 | 25.16 |
| European - Currency | 0 | 0 | 4.99 | 0.24 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 17.34 | 0.84 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 4.98 | 0.24 | 0 | 58.94 | 3.01 |
| For Currency Total | 0 | 0 | 27.30 | 1.32 | 0 | 58.94 | 3.01 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 267.53 | 13.66 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 267.53 | 13.66 |
| Standard STANLIB SA Equity Fund - B1 | 2,146,572 | 2,146,572 | 8.90 | 0.43 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B2 | 2,709 | 1,021,063 | 1.83 | 0.09 | 1,018,354 | 1.62 | 0.08 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 146.73 | 7.49 |
| General Equity Total | 2,149,281 | 3,167,635 | 10.73 | 0.52 | 1,018,354 | 148.35 | 7.57 |
| Standard STANLIB Yield Plus Fund - B2 | -21,366 | 0 | 0.00 | 0.00 | 21,366 | 0.02 | 0.00 |
| STANLIB Multi-Manager Absolute Income - B2 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Income Total | -21,366 | 0 | 0.00 | 0.00 | 21,366 | 0.02 | 0.00 |
| STANLIB Multi-Manager Global Bond | 1,120 | 2,286 | 41.44 | 2.01 | 1,166 | 42.10 | 2.15 |
| STANLIB Multi-Manager Global Equity | 7,677 | 7,677 | 276.34 | 13.41 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 8,797 | 9,963 | 317.78 | 15.42 | 1,166 | 42.10 | 2.15 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 2,656,902 | 164,726,302 | 261.04 | 12.66 | 162,069,400 | 243.17 | 12.41 |
| Allan Gray SA Balanced Fund | 5,692,908 | 13,008,235 | 156.89 | 7.61 | 7,315,327 | 84.67 | 4.32 |
| Coronation Balanced Plus - Z | 0 | 820,063 | 156.11 | 7.57 | 820,063 | 147.78 | 7.54 |
| M&G Balanced - D | 1,528,330 | 16,020,913 | 170.82 | 8.29 | 14,492,583 | 146.56 | 7.48 |
| STANLIB Multi-Asset Growth Fund - B2 | 7,039,930 | 198,671,534 | 280.23 | 13.59 | 191,631,604 | 257.59 | 13.15 |
| Prudential Total | 16,918,070 | 393,247,047 | 1,025.09 | 49.73 | 376,328,977 | 879.77 | 44.91 |
| Portfolio Total | 138,075,905 | 682,178,842 | 2,061.34 | 100.00 | 544,102,937 | 1,958.77 | 100.00 |