| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.34 | 0.29 | 0 | 0.23 | 0.19 |
| Cash on call Total | 0 | 0 | 0.34 | 0.29 | 0 | 0.23 | 0.19 |
| M&G Inflation Plus B | 4,601,527 | 4,601,527 | 22.96 | 19.64 | 0 | 0.00 | 0.00 |
| Flexible Total | 4,601,527 | 4,601,527 | 22.96 | 19.64 | 0 | 0.00 | 0.00 |
| Allan Gray Stable - C | 459,061 | 459,061 | 22.79 | 19.50 | 0 | 0.00 | 0.00 |
| Amplify SCI Wealth Protector - B5 | 1,547,985 | 1,547,985 | 23.00 | 19.68 | 0 | 0.00 | 0.00 |
| Camissa Stable - B | -827,609 | 10,947,822 | 24.77 | 21.19 | 11,775,431 | 24.36 | 20.60 |
| Coronation Balanced Defensive - A | -9,559,000 | 0 | 0.00 | 0.00 | 9,559,000 | 23.30 | 19.70 |
| Sasfin BCI Stable - A | -15,730,243 | 0 | 0.00 | 0.00 | 15,730,243 | 23.49 | 19.86 |
| Satrix Low Equity Balanced Index - B1 | 1,628,744 | 1,628,744 | 23.04 | 19.71 | 0 | 0.00 | 0.00 |
| STANLIB Balanced Cautious - B1 | -11,807,362 | 0 | 0.00 | 0.00 | 11,807,362 | 23.64 | 19.99 |
| Sygnia Skeleton Balanced 40 - A | -15,428,742 | 0 | 0.00 | 0.00 | 15,428,742 | 23.26 | 19.66 |
| Prudential Total | -49,717,166 | 14,583,612 | 93.60 | 80.07 | 64,300,778 | 118.07 | 99.81 |
| Portfolio Total | -45,115,639 | 19,185,139 | 116.90 | 100.00 | 64,300,778 | 118.29 | 100.00 |