| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.83 | 0.92 | 0 | 6.31 | 0.99 |
| Cash on call Total | 0 | 0 | 5.83 | 0.92 | 0 | 6.31 | 0.99 |
| Bateleur Flexible Prescient - B3 | 13,939,002 | 13,939,002 | 66.21 | 10.50 | 0 | 0.00 | 0.00 |
| Flexible Total | 13,939,002 | 13,939,002 | 66.21 | 10.50 | 0 | 0.00 | 0.00 |
| Granate BCI Balanced - C | 79,048 | 4,161,830 | 75.51 | 11.97 | 4,082,782 | 79.27 | 12.44 |
| General Equity Total | 79,048 | 4,161,830 | 75.51 | 11.97 | 4,082,782 | 79.27 | 12.44 |
| ABAX Balanced Prescient - B3 | 1,543,760 | 1,543,760 | 4.62 | 0.73 | 0 | 0.00 | 0.00 |
| Amplify SCI Balanced - B1 | -43,022,847 | 1,843,818 | 3.15 | 0.50 | 44,866,665 | 76.04 | 11.93 |
| Centaur BCI Balanced - F | 1,172,029 | 33,580,524 | 77.24 | 12.24 | 32,408,495 | 79.39 | 12.46 |
| Graviton SCI Balanced - B2 | 60,789 | 14,519,272 | 317.25 | 50.29 | 14,458,483 | 318.84 | 50.04 |
| Nedgroup Inv Balanced - C3 | 43,853 | 5,181,840 | 81.03 | 12.84 | 5,137,987 | 77.36 | 12.14 |
| Prudential Total | -40,202,416 | 56,669,214 | 483.28 | 76.61 | 96,871,630 | 551.63 | 86.57 |
| Portfolio Total | -26,184,366 | 74,770,046 | 630.84 | 100.00 | 100,954,412 | 637.22 | 100.00 |