| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.04 | 0.08 | 0 | 0.34 | 0.68 |
| Cash on call Total | 0 | 0 | 0.04 | 0.08 | 0 | 0.34 | 0.68 |
| 36ONE BCI Flexible Opportunity - C2 | -3,276 | 640,472 | 7.13 | 14.40 | 643,748 | 7.16 | 14.22 |
| Laurium Flexible Prescient - B4 | -51,032 | 2,474,998 | 7.26 | 14.67 | 2,526,030 | 7.10 | 14.09 |
| Flexible Total | -54,308 | 3,115,470 | 14.39 | 29.07 | 3,169,778 | 14.26 | 28.31 |
| 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 | -2,733 | 346,586 | 6.51 | 13.15 | 349,319 | 7.02 | 13.94 |
| General Equity Total | -2,733 | 346,586 | 6.51 | 13.15 | 349,319 | 7.02 | 13.94 |
| Matrix SCI Stable Income - B1 | -1,666 | 885,962 | 9.70 | 19.60 | 887,628 | 9.70 | 19.26 |
| Income Total | -1,666 | 885,962 | 9.70 | 19.60 | 887,628 | 9.70 | 19.26 |
| Mi-PLAN IP Global Macro - B2 | -877 | 42,961 | 2.39 | 4.84 | 43,838 | 2.59 | 5.14 |
| International Total | -877 | 42,961 | 2.39 | 4.84 | 43,838 | 2.59 | 5.14 |
| BCI Best Blend Flexible Income - B | -18,393 | 8,053,082 | 9.44 | 19.07 | 8,071,475 | 9.49 | 18.84 |
| Fairtree Balanced Prescient Fund - A2 | -74,379 | 3,525,081 | 7.03 | 14.19 | 3,599,460 | 6.96 | 13.82 |
| Prudential Total | -92,772 | 11,578,163 | 16.47 | 33.27 | 11,670,935 | 16.44 | 32.66 |
| Portfolio Total | -152,356 | 15,969,142 | 49.50 | 100.00 | 16,121,498 | 50.35 | 100.00 |