| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.23 | 0.19 | 0 | 0.76 | 0.65 |
| Cash on call Total | 0 | 0 | 0.23 | 0.19 | 0 | 0.76 | 0.65 |
| Anchor BCI Diversified Stable - A | -16,315,521 | 0 | 0.00 | 0.00 | 16,315,521 | 22.78 | 19.62 |
| Camissa Stable - B | 596,821 | 11,775,431 | 24.36 | 20.60 | 11,178,610 | 23.44 | 20.18 |
| Coronation Balanced Defensive - A | 9,559,000 | 9,559,000 | 23.30 | 19.70 | 0 | 0.00 | 0.00 |
| Merchant West SCI Stable P&G - A1 | -1,170,820 | 0 | 0.00 | 0.00 | 1,170,820 | 22.92 | 19.74 |
| Sasfin BCI Stable - A | 518,646 | 15,730,243 | 23.49 | 19.86 | 15,211,597 | 23.14 | 19.93 |
| STANLIB Balanced Cautious - B1 | 413,146 | 11,807,362 | 23.64 | 19.99 | 11,394,216 | 23.09 | 19.88 |
| Sygnia Skeleton Balanced 40 - A | 15,428,742 | 15,428,742 | 23.26 | 19.66 | 0 | 0.00 | 0.00 |
| Prudential Total | 9,030,014 | 64,300,778 | 118.07 | 99.81 | 55,270,764 | 115.38 | 99.35 |
| Portfolio Total | 9,030,014 | 64,300,778 | 118.29 | 100.00 | 55,270,764 | 116.14 | 100.00 |