| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 596,386 | 4,881,303 | 17.97 | 6.62 | 4,284,917 | 15.64 | 7.02 |
| Bond Total | 596,386 | 4,881,303 | 17.97 | 6.62 | 4,284,917 | 15.64 | 7.02 |
| Nedgroup Inv Core Bond - C | 2,519,035 | 17,498,947 | 26.05 | 9.59 | 14,979,912 | 21.61 | 9.70 |
| Bond Fund Total | 2,519,035 | 17,498,947 | 26.05 | 9.59 | 14,979,912 | 21.61 | 9.70 |
| Cash on call | 0 | 0 | 3.44 | 1.27 | 0 | 0.70 | 0.31 |
| Cash on call Total | 0 | 0 | 3.44 | 1.27 | 0 | 0.70 | 0.31 |
| Aylett Equity Prescient - A1 | 25,006 | 179,651 | 10.86 | 4.00 | 154,645 | 8.65 | 3.88 |
| Fairtree SA Equity Prescient Fund - A2 | 977,543 | 7,062,586 | 37.18 | 13.69 | 6,085,043 | 30.20 | 13.55 |
| Satrix Capped Swix ALSI Fund - B1 | 365,859 | 2,319,947 | 31.20 | 11.49 | 1,954,088 | 24.37 | 10.94 |
| Satrix Property Index - B1 | 140,083 | 1,140,153 | 10.58 | 3.89 | 1,000,070 | 8.50 | 3.81 |
| Truffle SCI General Equity - C | 759,473 | 6,472,536 | 27.10 | 9.98 | 5,713,063 | 21.97 | 9.86 |
| General Equity Total | 2,267,964 | 17,174,873 | 116.91 | 43.04 | 14,906,909 | 93.70 | 42.04 |
| PortfolioMetrix BCI Dynamic Income - B | 2,442,466 | 17,100,434 | 18.93 | 6.97 | 14,657,968 | 15.88 | 7.12 |
| Prescient Income Provider - B6 | 1,608,560 | 10,787,079 | 15.82 | 5.82 | 9,178,519 | 13.46 | 6.04 |
| Income Total | 4,051,026 | 27,887,513 | 34.74 | 12.79 | 23,836,487 | 29.34 | 13.16 |
| BCI Ranmore Global Value Equity Feeder - B | 600,255 | 9,333,543 | 25.49 | 9.39 | 8,733,288 | 22.25 | 9.98 |
| Catalyst SCI Global RE Feeder - B | 174,082 | 1,350,476 | 9.69 | 3.57 | 1,176,394 | 8.56 | 3.84 |
| Nedgroup Investments Global Equity Feeder - B2 | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Satrix MSCI World Index Fund - B2 | 46,196 | 375,015 | 18.60 | 6.85 | 328,819 | 15.21 | 6.83 |
| Stanlib Global Select Feeder Fund - B2 | 1,929,983 | 15,172,525 | 18.73 | 6.89 | 13,242,542 | 15.86 | 7.12 |
| International Total | 2,750,516 | 26,231,564 | 72.51 | 26.70 | 23,481,048 | 61.89 | 27.77 |
| Portfolio Total | 12,184,927 | 93,674,200 | 271.62 | 100.00 | 81,489,273 | 222.87 | 100.00 |