| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 588,387 | 6,430,801 | 22.36 | 5.78 | 5,842,414 | 21.05 | 6.20 |
| Bond Total | 588,387 | 6,430,801 | 22.36 | 5.78 | 5,842,414 | 21.05 | 6.20 |
| Nedgroup Inv Core Bond - C | 2,445,536 | 23,927,772 | 39.09 | 10.10 | 21,482,236 | 33.26 | 9.80 |
| Bond Fund Total | 2,445,536 | 23,927,772 | 39.09 | 10.10 | 21,482,236 | 33.26 | 9.80 |
| Cash on call | 0 | 0 | 0.87 | 0.22 | 0 | 1.08 | 0.32 |
| Cash on call Total | 0 | 0 | 0.87 | 0.22 | 0 | 1.08 | 0.32 |
| Fairtree SA Equity Prescient Fund - A2 | 649,495 | 8,395,722 | 54.19 | 14.00 | 7,746,227 | 45.91 | 13.52 |
| Satrix Capped Swix ALSI Fund - B1 | 195,817 | 2,529,465 | 41.28 | 10.67 | 2,333,648 | 34.57 | 10.18 |
| Satrix Property Index - B1 | 115,863 | 1,497,092 | 16.77 | 4.33 | 1,381,229 | 13.27 | 3.91 |
| Truffle SCI General Equity - C | 663,707 | 8,528,107 | 42.49 | 10.98 | 7,864,400 | 36.14 | 10.64 |
| General Equity Total | 1,624,882 | 20,950,386 | 154.73 | 39.98 | 19,325,504 | 129.89 | 38.25 |
| PortfolioMetrix BCI Dynamic Income - B | 2,386,159 | 23,231,417 | 27.75 | 7.17 | 20,845,258 | 23.73 | 6.99 |
| Prescient Income Provider - B6 | 1,790,804 | 17,695,167 | 26.36 | 6.81 | 15,904,363 | 23.51 | 6.92 |
| Income Total | 4,176,963 | 40,926,584 | 54.11 | 13.98 | 36,749,621 | 47.24 | 13.91 |
| BCI Ranmore Global Value Equity Feeder - B | 1,062,714 | 12,085,975 | 34.09 | 8.81 | 11,023,261 | 31.09 | 9.16 |
| Catalyst SCI Global RE Feeder - B | 163,724 | 1,776,700 | 11.96 | 3.09 | 1,612,976 | 11.41 | 3.36 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 423,383 | 4,629,727 | 10.23 | 2.64 | 4,206,344 | 9.60 | 2.83 |
| Satrix MSCI World Index Fund - B2 | 42,540 | 492,269 | 25.18 | 6.51 | 449,729 | 22.99 | 6.77 |
| Stanlib Global Select Feeder Fund - B2 | 2,504,918 | 27,904,725 | 34.39 | 8.89 | 25,399,807 | 31.92 | 9.40 |
| International Total | 4,197,279 | 46,889,396 | 115.85 | 29.94 | 42,692,117 | 107.01 | 31.52 |
| Portfolio Total | 13,033,047 | 139,124,939 | 387.01 | 100.00 | 126,091,892 | 339.54 | 100.00 |