| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.35 | 0.86 | 0 | 1.60 | 0.45 |
| Cash on call Total | 0 | 0 | 3.35 | 0.86 | 0 | 1.60 | 0.45 |
| Satrix MSCI World Feeder ETF | 38,827 | 853,214 | 92.04 | 23.69 | 814,387 | 87.87 | 24.72 |
| Exchange Traded Funds Total | 38,827 | 853,214 | 92.04 | 23.69 | 814,387 | 87.87 | 24.72 |
| 36ONE BCI Flexible Opportunity - C2 | 157,823 | 3,597,439 | 49.03 | 12.62 | 3,439,616 | 44.33 | 12.47 |
| Laurium Flexible Prescient - B4 | 606,441 | 13,838,690 | 49.90 | 12.84 | 13,232,249 | 44.55 | 12.53 |
| Flexible Total | 764,264 | 17,436,129 | 98.93 | 25.46 | 16,671,865 | 88.88 | 25.00 |
| Granate BCI Flexible - B | 94,527 | 2,087,931 | 46.80 | 12.05 | 1,993,404 | 41.78 | 11.75 |
| Satrix Alsi Index - A2 | 96,937 | 1,754,119 | 59.78 | 15.39 | 1,657,182 | 51.63 | 14.52 |
| General Equity Total | 191,464 | 3,842,050 | 106.57 | 27.44 | 3,650,586 | 93.41 | 26.27 |
| Mi-PLAN BCI Global Macro - B2 | 34,624 | 734,465 | 43.61 | 11.22 | 699,841 | 41.62 | 11.71 |
| Stonehage Fleming Worldwide Flexible Prescient Fund - A | -72,204 | 11,031 | 0.06 | 0.02 | 83,235 | 0.49 | 0.14 |
| International Total | -37,580 | 745,496 | 43.67 | 11.24 | 783,076 | 42.11 | 11.85 |
| Credo Global Equity Fund A GBP | -1,078,054 | 0 | 0.00 | 0.00 | 1,078,054 | 41.65 | 11.72 |
| Credo Global Equity USD - B | 1,146,652 | 1,146,652 | 43.96 | 11.31 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 68,598 | 1,146,652 | 43.96 | 11.31 | 1,078,054 | 41.65 | 11.72 |
| Portfolio Total | 1,025,573 | 24,023,541 | 388.52 | 100.00 | 22,997,968 | 355.52 | 100.00 |