| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.76 | 0.82 | 0 | 0.90 | 0.30 |
| Cash on call Total | 0 | 0 | 2.76 | 0.82 | 0 | 0.90 | 0.30 |
| Satrix MSCI World Feeder ETF | 415,968 | 805,947 | 83.83 | 25.07 | 389,979 | 37.26 | 12.29 |
| Satrix S&P 500 Feeder ETF | -309,686 | 0 | 0.00 | 0.00 | 309,686 | 33.34 | 11.00 |
| Exchange Traded Funds Total | 106,282 | 805,947 | 83.83 | 25.07 | 699,665 | 70.60 | 23.29 |
| 36ONE BCI Flexible Opportunity - C2 | -176,774 | 3,362,545 | 39.98 | 11.96 | 3,539,319 | 39.38 | 12.99 |
| Laurium Flexible Prescient - B4 | -591,330 | 13,091,084 | 40.29 | 12.05 | 13,682,414 | 40.15 | 13.24 |
| Flexible Total | -768,104 | 16,453,629 | 80.27 | 24.01 | 17,221,733 | 79.52 | 26.23 |
| USA - Currency | 0 | 0 | 0.50 | 0.15 | 0 | 0.17 | 0.06 |
| For Currency Total | 0 | 0 | 0.50 | 0.15 | 0 | 0.17 | 0.06 |
| Granate BCI Flexible - B | 10,534 | 1,944,684 | 40.51 | 12.12 | 1,934,150 | 36.32 | 11.98 |
| Satrix Alsi Index - A2 | 1,623,029 | 1,623,029 | 45.83 | 13.71 | 0 | 0.00 | 0.00 |
| General Equity Total | 1,633,563 | 3,567,713 | 86.34 | 25.82 | 1,934,150 | 36.32 | 11.98 |
| Mi-PLAN IP Global Macro - B2 | -79,644 | 690,300 | 40.18 | 12.02 | 769,944 | 42.90 | 14.15 |
| Stonehage Fleming Worldwide Flexible Prescient Fund - A | -4,957,331 | 0 | 0.00 | 0.00 | 4,957,331 | 27.61 | 9.11 |
| International Total | -5,036,975 | 690,300 | 40.18 | 12.02 | 5,727,275 | 70.51 | 23.26 |
| Credo Global Equity Fund A GBP | -185,976 | 1,055,818 | 40.48 | 12.11 | 1,241,794 | 45.11 | 14.88 |
| Offshore Intern Total | -185,976 | 1,055,818 | 40.48 | 12.11 | 1,241,794 | 45.11 | 14.88 |
| Portfolio Total | -4,251,210 | 22,573,407 | 334.35 | 100.00 | 26,824,617 | 303.13 | 100.00 |