| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.82 | 0.12 | 0 | 5.83 | 0.92 |
| Cash on call Total | 0 | 0 | 0.82 | 0.12 | 0 | 5.83 | 0.92 |
| Bateleur Flexible Prescient - B3 | 3,063,491 | 17,002,493 | 83.39 | 12.25 | 13,939,002 | 66.21 | 10.50 |
| Flexible Total | 3,063,491 | 17,002,493 | 83.39 | 12.25 | 13,939,002 | 66.21 | 10.50 |
| Granate BCI Balanced - C | 0 | 4,161,830 | 84.24 | 12.37 | 4,161,830 | 75.51 | 11.97 |
| General Equity Total | 0 | 4,161,830 | 84.24 | 12.37 | 4,161,830 | 75.51 | 11.97 |
| ABAX Balanced Prescient - B3 | 14,594,570 | 16,138,330 | 50.57 | 7.43 | 1,543,760 | 4.62 | 0.73 |
| Amplify SCI Balanced - B1 | -1,843,818 | 0 | 0.00 | 0.00 | 1,843,818 | 3.15 | 0.50 |
| Centaur BCI Balanced - F | 1,343 | 33,581,867 | 82.52 | 12.12 | 33,580,524 | 77.24 | 12.24 |
| Graviton SCI Balanced - B2 | -135,684 | 14,383,588 | 336.16 | 49.36 | 14,519,272 | 317.25 | 50.29 |
| Nedgroup Inv Balanced - C3 | -2,670,234 | 2,511,606 | 43.28 | 6.36 | 5,181,840 | 81.03 | 12.84 |
| Prudential Total | 9,946,177 | 66,615,391 | 512.52 | 75.26 | 56,669,214 | 483.28 | 76.61 |
| Portfolio Total | 13,009,668 | 87,779,714 | 680.97 | 100.00 | 74,770,046 | 630.84 | 100.00 |