| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.60 | 0.45 | 0 | 2.76 | 0.82 |
| Cash on call Total | 0 | 0 | 1.60 | 0.45 | 0 | 2.76 | 0.82 |
| Satrix MSCI World Feeder ETF | 8,440 | 814,387 | 87.87 | 24.72 | 805,947 | 83.83 | 25.07 |
| Exchange Traded Funds Total | 8,440 | 814,387 | 87.87 | 24.72 | 805,947 | 83.83 | 25.07 |
| 36ONE BCI Flexible Opportunity - C2 | 77,071 | 3,439,616 | 44.33 | 12.47 | 3,362,545 | 39.98 | 11.96 |
| Laurium Flexible Prescient - B4 | 141,165 | 13,232,249 | 44.55 | 12.53 | 13,091,084 | 40.29 | 12.05 |
| Flexible Total | 218,236 | 16,671,865 | 88.88 | 25.00 | 16,453,629 | 80.27 | 24.01 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.15 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.50 | 0.15 |
| Granate BCI Flexible - B | 48,720 | 1,993,404 | 41.78 | 11.75 | 1,944,684 | 40.51 | 12.12 |
| Satrix Alsi Index - A2 | 34,153 | 1,657,182 | 51.63 | 14.52 | 1,623,029 | 45.83 | 13.71 |
| General Equity Total | 82,873 | 3,650,586 | 93.41 | 26.27 | 3,567,713 | 86.34 | 25.82 |
| Mi-PLAN BCI Global Macro - B2 | 9,541 | 699,841 | 41.62 | 11.71 | 690,300 | 40.18 | 12.02 |
| Stonehage Fleming Worldwide Flexible Prescient Fund - A | 83,235 | 83,235 | 0.49 | 0.14 | 0 | 0.00 | 0.00 |
| International Total | 92,776 | 783,076 | 42.11 | 11.85 | 690,300 | 40.18 | 12.02 |
| Credo Global Equity Fund A GBP | 22,236 | 1,078,054 | 41.65 | 11.72 | 1,055,818 | 40.48 | 12.11 |
| Offshore Intern Total | 22,236 | 1,078,054 | 41.65 | 11.72 | 1,055,818 | 40.48 | 12.11 |
| Portfolio Total | 424,561 | 22,997,968 | 355.52 | 100.00 | 22,573,407 | 334.35 | 100.00 |