| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 961,111 | 5,842,414 | 21.05 | 6.20 | 4,881,303 | 17.97 | 6.62 |
| Bond Total | 961,111 | 5,842,414 | 21.05 | 6.20 | 4,881,303 | 17.97 | 6.62 |
| Nedgroup Inv Core Bond - C | 3,983,289 | 21,482,236 | 33.26 | 9.80 | 17,498,947 | 26.05 | 9.59 |
| Bond Fund Total | 3,983,289 | 21,482,236 | 33.26 | 9.80 | 17,498,947 | 26.05 | 9.59 |
| Cash on call | 0 | 0 | 1.08 | 0.32 | 0 | 3.44 | 1.27 |
| Cash on call Total | 0 | 0 | 1.08 | 0.32 | 0 | 3.44 | 1.27 |
| Aylett Equity Prescient - A1 | -179,651 | 0 | 0.00 | 0.00 | 179,651 | 10.86 | 4.00 |
| Fairtree SA Equity Prescient Fund - A2 | 683,641 | 7,746,227 | 45.91 | 13.52 | 7,062,586 | 37.18 | 13.69 |
| Satrix Capped Swix ALSI Fund - B1 | 13,701 | 2,333,648 | 34.57 | 10.18 | 2,319,947 | 31.20 | 11.49 |
| Satrix Property Index - B1 | 241,076 | 1,381,229 | 13.27 | 3.91 | 1,140,153 | 10.58 | 3.89 |
| Truffle SCI General Equity - C | 1,391,864 | 7,864,400 | 36.14 | 10.64 | 6,472,536 | 27.10 | 9.98 |
| General Equity Total | 2,150,631 | 19,325,504 | 129.89 | 38.25 | 17,174,873 | 116.91 | 43.04 |
| PortfolioMetrix BCI Dynamic Income - B | 3,744,824 | 20,845,258 | 23.73 | 6.99 | 17,100,434 | 18.93 | 6.97 |
| Prescient Income Provider - B6 | 5,117,284 | 15,904,363 | 23.51 | 6.92 | 10,787,079 | 15.82 | 5.82 |
| Income Total | 8,862,108 | 36,749,621 | 47.24 | 13.91 | 27,887,513 | 34.74 | 12.79 |
| BCI Ranmore Global Value Equity Feeder - B | 1,689,718 | 11,023,261 | 31.09 | 9.16 | 9,333,543 | 25.49 | 9.39 |
| Catalyst SCI Global RE Feeder - B | 262,500 | 1,612,976 | 11.41 | 3.36 | 1,350,476 | 9.69 | 3.57 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | 4,206,344 | 4,206,344 | 9.60 | 2.83 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | -5 | 0 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Satrix MSCI World Index Fund - B2 | 74,714 | 449,729 | 22.99 | 6.77 | 375,015 | 18.60 | 6.85 |
| Stanlib Global Select Feeder Fund - B2 | 10,227,282 | 25,399,807 | 31.92 | 9.40 | 15,172,525 | 18.73 | 6.89 |
| International Total | 16,460,553 | 42,692,117 | 107.01 | 31.52 | 26,231,564 | 72.51 | 26.70 |
| Portfolio Total | 32,417,692 | 126,091,892 | 339.54 | 100.00 | 93,674,200 | 271.62 | 100.00 |