| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.40 | 0.91 | 0 | 3.35 | 0.86 |
| Cash on call Total | 0 | 0 | 3.40 | 0.91 | 0 | 3.35 | 0.86 |
| Satrix MSCI World Feeder ETF | -14,813 | 838,401 | 88.31 | 23.66 | 853,214 | 92.04 | 23.69 |
| Exchange Traded Funds Total | -14,813 | 838,401 | 88.31 | 23.66 | 853,214 | 92.04 | 23.69 |
| 36ONE BCI Flexible Opportunity - C2 | -43,149 | 3,554,290 | 47.13 | 12.63 | 3,597,439 | 49.03 | 12.62 |
| Laurium Flexible Prescient - B4 | -231,188 | 13,607,502 | 48.65 | 13.04 | 13,838,690 | 49.90 | 12.84 |
| Flexible Total | -274,337 | 17,161,792 | 95.78 | 25.66 | 17,436,129 | 98.93 | 25.46 |
| Granate BCI Flexible - B | -15,324 | 2,072,607 | 45.61 | 12.22 | 2,087,931 | 46.80 | 12.05 |
| Satrix Alsi Index - A2 | -2,435 | 1,751,684 | 57.14 | 15.31 | 1,754,119 | 59.78 | 15.39 |
| General Equity Total | -17,759 | 3,824,291 | 102.75 | 27.53 | 3,842,050 | 106.57 | 27.44 |
| Mi-PLAN BCI Global Macro - B2 | -13,291 | 721,174 | 41.36 | 11.08 | 734,465 | 43.61 | 11.22 |
| Stonehage Fleming Worldwide Flexible Prescient Fund - A | -11,031 | 0 | 0.00 | 0.00 | 11,031 | 0.06 | 0.02 |
| International Total | -24,322 | 721,174 | 41.36 | 11.08 | 745,496 | 43.67 | 11.24 |
| Credo Global Equity USD - B | -18,941 | 1,127,711 | 41.61 | 11.15 | 1,146,652 | 43.96 | 11.31 |
| Offshore Intern Total | -18,941 | 1,127,711 | 41.61 | 11.15 | 1,146,652 | 43.96 | 11.31 |
| Portfolio Total | -350,172 | 23,673,369 | 373.20 | 100.00 | 24,023,541 | 388.52 | 100.00 |