| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -138.43 | -0.91 | 0 | 275.62 | 1.99 |
| Cash on call Total | 0 | 0 | -138.43 | -0.91 | 0 | 275.62 | 1.99 |
| Baillie Gifford Worldwide Global Alpha Fund | -3,026,597 | 0 | 0.00 | 0.00 | 3,026,597 | 1,528.69 | 11.04 |
| Hermes Global Emerging Markets Fund | -8,749,572 | 0 | 0.00 | 0.00 | 8,749,572 | 531.09 | 3.83 |
| OMMM Global Equity Fund | 37,397,730 | 37,397,730 | 11,268.17 | 74.43 | 0 | 0.00 | 0.00 |
| Wellington Global Quality Growth Fund | 9,945,274 | 9,945,274 | 2,257.32 | 14.91 | 0 | 0.00 | 0.00 |
| Equities Total | 35,566,835 | 47,343,004 | 13,525.49 | 89.34 | 11,776,169 | 2,059.78 | 14.87 |
| Foreign - Currency | 0 | 0 | 89.79 | 0.59 | 0 | -0.05 | 0.00 |
| For Currency Total | 0 | 0 | 89.79 | 0.59 | 0 | -0.05 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 9,869.68 | 71.25 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 9,869.68 | 71.25 |
| Old Mutual Global Equity - B2 | 21,713,759 | 21,713,759 | 1,663.12 | 10.98 | 0 | 0.00 | 0.00 |
| International Total | 21,713,759 | 21,713,759 | 1,663.12 | 10.98 | 0 | 0.00 | 0.00 |
| Ninety One GSF Global Franchise A Acc | -878,746 | 0 | 0.00 | 0.00 | 878,746 | 1,647.53 | 11.89 |
| Offshore Intern Total | -878,746 | 0 | 0.00 | 0.00 | 878,746 | 1,647.53 | 11.89 |
| Portfolio Total | 56,401,848 | 69,056,763 | 15,139.97 | 100.00 | 12,654,915 | 13,852.56 | 100.00 |