| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -6,211,836 | 218,965 | 0.76 | 0.17 | 6,430,801 | 22.36 | 5.78 |
| Bond Total | -6,211,836 | 218,965 | 0.76 | 0.17 | 6,430,801 | 22.36 | 5.78 |
| Nedgroup Inv Core Bond - C | 4,353,793 | 28,281,565 | 43.75 | 9.60 | 23,927,772 | 39.09 | 10.10 |
| Bond Fund Total | 4,353,793 | 28,281,565 | 43.75 | 9.60 | 23,927,772 | 39.09 | 10.10 |
| Cash on call | 0 | 0 | 6.57 | 1.44 | 0 | 0.87 | 0.22 |
| Cash on call Total | 0 | 0 | 6.57 | 1.44 | 0 | 0.87 | 0.22 |
| Fairtree SA Equity Prescient Fund - A2 | 516,015 | 8,911,737 | 56.53 | 12.40 | 8,395,722 | 54.19 | 14.00 |
| Satrix Capped Swix ALSI Fund - B1 | 1,134,396 | 3,663,861 | 57.38 | 12.59 | 2,529,465 | 41.28 | 10.67 |
| Satrix Property Index - B1 | 177,738 | 1,674,830 | 17.34 | 3.80 | 1,497,092 | 16.77 | 4.33 |
| Truffle SCI General Equity - C | 699,568 | 9,227,675 | 44.56 | 9.77 | 8,528,107 | 42.49 | 10.98 |
| General Equity Total | 2,527,717 | 23,478,103 | 175.80 | 38.57 | 20,950,386 | 154.73 | 39.98 |
| PortfolioMetrix BCI Dynamic Income - B | 4,715,732 | 27,947,149 | 32.48 | 7.13 | 23,231,417 | 27.75 | 7.17 |
| Prescient Income Provider - B6 | 5,344,262 | 23,039,429 | 34.00 | 7.46 | 17,695,167 | 26.36 | 6.81 |
| Income Total | 10,059,994 | 50,986,578 | 66.48 | 14.58 | 40,926,584 | 54.11 | 13.98 |
| BCI Ranmore Global Value Equity Feeder - B | 7,841,267 | 19,927,242 | 55.70 | 12.22 | 12,085,975 | 34.09 | 8.81 |
| Catalyst SCI Global RE Feeder - B | 610,339 | 2,387,039 | 16.40 | 3.60 | 1,776,700 | 11.96 | 3.09 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 1,739,017 | 6,368,744 | 14.59 | 3.20 | 4,629,727 | 10.23 | 2.64 |
| Satrix MSCI World Index Fund - B2 | 142,417 | 634,686 | 31.34 | 6.88 | 492,269 | 25.18 | 6.51 |
| Stanlib Global Select Feeder Fund - B2 | 9,511,402 | 37,416,127 | 44.44 | 9.75 | 27,904,725 | 34.39 | 8.89 |
| International Total | 19,844,442 | 66,733,838 | 162.48 | 35.64 | 46,889,396 | 115.85 | 29.94 |
| Portfolio Total | 30,574,110 | 169,699,049 | 455.84 | 100.00 | 139,124,939 | 387.01 | 100.00 |