| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.90 | 0.30 | 0 | 14.56 | 4.63 |
| Cash on call Total | 0 | 0 | 0.90 | 0.30 | 0 | 14.56 | 4.63 |
| Satrix MSCI World Feeder ETF | 13,922 | 389,979 | 37.26 | 12.29 | 376,057 | 37.88 | 12.05 |
| Satrix S&P 500 Feeder ETF | 11,055 | 309,686 | 33.34 | 11.00 | 298,631 | 34.91 | 11.11 |
| Exchange Traded Funds Total | 24,977 | 699,665 | 70.60 | 23.29 | 674,688 | 72.79 | 23.16 |
| 36ONE BCI Flexible Opportunity - C2 | 173,759 | 3,539,319 | 39.38 | 12.99 | 3,365,560 | 37.43 | 11.91 |
| Laurium Flexible Prescient - B4 | 474,969 | 13,682,414 | 40.15 | 13.24 | 13,207,445 | 37.10 | 11.80 |
| Flexible Total | 648,728 | 17,221,733 | 79.52 | 26.23 | 16,573,005 | 74.53 | 23.71 |
| USA - Currency | 0 | 0 | 0.17 | 0.06 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.17 | 0.06 | 0 | 0.00 | 0.00 |
| Granate BCI Flexible - B | 91,932 | 1,934,150 | 36.32 | 11.98 | 1,842,218 | 37.01 | 11.77 |
| General Equity Total | 91,932 | 1,934,150 | 36.32 | 11.98 | 1,842,218 | 37.01 | 11.77 |
| Mi-PLAN IP Global Macro - B2 | 26,492 | 769,944 | 42.90 | 14.15 | 743,452 | 43.91 | 13.97 |
| Stonehage Fleming Worldwide Flexible Prescient Fund - A | 87,536 | 4,957,331 | 27.61 | 9.11 | 4,869,795 | 28.58 | 9.09 |
| International Total | 114,028 | 5,727,275 | 70.51 | 23.26 | 5,613,247 | 72.49 | 23.06 |
| Credo Global Equity Fund A GBP | 45,300 | 1,241,794 | 45.11 | 14.88 | 1,196,494 | 42.96 | 13.67 |
| Offshore Intern Total | 45,300 | 1,241,794 | 45.11 | 14.88 | 1,196,494 | 42.96 | 13.67 |
| Portfolio Total | 924,965 | 26,824,617 | 303.13 | 100.00 | 25,899,652 | 314.35 | 100.00 |