| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 945,312 | 4,284,917 | 15.64 | 7.02 | 3,339,605 | 12.26 | 7.21 |
| Bond Total | 945,312 | 4,284,917 | 15.64 | 7.02 | 3,339,605 | 12.26 | 7.21 |
| Nedgroup Inv Core Bond - C | 3,608,504 | 14,979,912 | 21.61 | 9.70 | 11,371,408 | 16.74 | 9.86 |
| Bond Fund Total | 3,608,504 | 14,979,912 | 21.61 | 9.70 | 11,371,408 | 16.74 | 9.86 |
| Cash on call | 0 | 0 | 0.70 | 0.31 | 0 | 0.32 | 0.19 |
| Cash on call Total | 0 | 0 | 0.70 | 0.31 | 0 | 0.32 | 0.19 |
| Aylett Equity Prescient - A1 | 34,499 | 154,645 | 8.65 | 3.88 | 120,146 | 6.83 | 4.02 |
| Fairtree Equity Prescient Fund - A2 | 1,364,639 | 6,085,043 | 30.20 | 13.55 | 4,720,404 | 22.44 | 13.21 |
| Satrix Capped Swix ALSI Fund - B1 | -154,274 | 1,954,088 | 24.37 | 10.94 | 2,108,362 | 24.97 | 14.70 |
| Satrix Property Index - B1 | 247,118 | 1,000,070 | 8.50 | 3.81 | 752,952 | 6.81 | 4.01 |
| Truffle SCI General Equity - C | 1,310,310 | 5,713,063 | 21.97 | 9.86 | 4,402,753 | 16.21 | 9.54 |
| General Equity Total | 2,802,292 | 14,906,909 | 93.70 | 42.04 | 12,104,617 | 77.25 | 45.48 |
| PortfolioMetrix BCI Dynamic Income - B | 3,490,203 | 14,657,968 | 15.88 | 7.12 | 11,167,765 | 12.23 | 7.20 |
| Prescient Income Provider - B6 | 2,146,842 | 9,178,519 | 13.46 | 6.04 | 7,031,677 | 10.32 | 6.07 |
| Income Total | 5,637,045 | 23,836,487 | 29.34 | 13.16 | 18,199,442 | 22.54 | 13.27 |
| BCI Ranmore Global Value Equity Feeder - B | 4,924,028 | 8,733,288 | 22.25 | 9.98 | 3,809,260 | 8.76 | 5.16 |
| Catalyst SCI Global RE Feeder - B | 262,413 | 1,176,394 | 8.56 | 3.84 | 913,981 | 6.71 | 3.95 |
| Nedgroup Investments Global Equity Feeder - B2 | 0 | 5 | 0.00 | 0.00 | 5 | 0.00 | 0.00 |
| Satrix MSCI World Index Fund - B2 | 72,063 | 328,819 | 15.21 | 6.83 | 256,756 | 12.42 | 7.31 |
| Stanlib Global Select Feeder Fund - B2 | 2,887,666 | 13,242,542 | 15.86 | 7.12 | 10,354,876 | 12.87 | 7.58 |
| International Total | 8,146,170 | 23,481,048 | 61.89 | 27.77 | 15,334,878 | 40.76 | 23.99 |
| Portfolio Total | 21,139,323 | 81,489,273 | 222.87 | 100.00 | 60,349,950 | 169.87 | 100.00 |