| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.80 | 0.22 | 0 | 8.59 | 2.96 |
| Cash on call Total | 0 | 0 | 0.80 | 0.22 | 0 | 8.59 | 2.96 |
| Investec Opportunity - Z | 585,496 | 2,845,437 | 54.78 | 14.99 | 2,259,941 | 42.23 | 14.54 |
| Flexible Total | 585,496 | 2,845,437 | 54.78 | 14.99 | 2,259,941 | 42.23 | 14.54 |
| Unit Trust - Local - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 56.64 | 19.50 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 56.64 | 19.50 |
| ABAX Balanced Prescient - B3 | 4,179,178 | 22,297,748 | 72.70 | 19.90 | 18,118,570 | 56.41 | 19.43 |
| Allan Gray Balanced - X | 78,657 | 394,624 | 73.00 | 19.98 | 315,967 | 55.88 | 19.24 |
| Coronation Balanced Plus - A | -394,961 | 0 | 0.00 | 0.00 | 394,961 | 70.65 | 24.33 |
| Coronation Balanced Plus - Z | 479,127 | 479,127 | 91.01 | 24.91 | 0 | 0.00 | 0.00 |
| Old Mutual Core Balanced - A | 20,421,560 | 20,421,560 | 73.07 | 20.00 | 0 | 0.00 | 0.00 |
| Prudential Total | 24,763,561 | 43,593,059 | 309.79 | 84.79 | 18,829,498 | 182.94 | 63.00 |
| Portfolio Total | 25,349,057 | 46,438,496 | 365.36 | 100.00 | 21,089,439 | 290.39 | 100.00 |