| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 58.39 | 5.69 | 0 | 9.75 | 1.02 |
| Cash on call Total | 0 | 0 | 58.39 | 5.69 | 0 | 9.75 | 1.02 |
| Bateleur Flexible Prescient - B4 | -18,478,792 | 11,243,950 | 54.89 | 5.35 | 29,722,742 | 139.59 | 14.67 |
| Flexible Total | -18,478,792 | 11,243,950 | 54.89 | 5.35 | 29,722,742 | 139.59 | 14.67 |
| USA - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.02 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | -10,136,725 | 9,609,300 | 50.59 | 4.93 | 19,746,025 | 98.01 | 10.30 |
| Granate BCI Balanced - B | 2,526,899 | 2,526,899 | 50.82 | 4.95 | 0 | 0.00 | 0.00 |
| Truffle SCI SA Equity - C | -30,117,930 | 0 | 0.00 | 0.00 | 30,117,930 | 97.99 | 10.30 |
| General Equity Total | -37,727,756 | 12,136,199 | 101.40 | 9.89 | 49,863,955 | 196.00 | 20.59 |
| BCI Fundsmith Equity Feeder - B | -19,976,075 | 0 | 0.00 | 0.00 | 19,976,075 | 44.69 | 4.70 |
| Glacier Global Stock Feeder - B2 | 2,741 | 1,562,087 | 49.24 | 4.80 | 1,559,346 | 48.25 | 5.07 |
| PPS Global Equity Feeder - B2 | -6,522,977 | 19,988,258 | 37.73 | 3.68 | 26,511,235 | 45.77 | 4.81 |
| International Total | -26,496,311 | 21,550,345 | 86.97 | 8.48 | 48,046,656 | 138.71 | 14.57 |
| ABAX Balanced Prescient - A1 | 49,483,421 | 49,483,421 | 154.35 | 15.05 | 0 | 0.00 | 0.00 |
| Allan Gray Balanced - C | 272,136 | 272,136 | 48.05 | 4.68 | 0 | 0.00 | 0.00 |
| Amplify SCI Defensive Balanced - B3 | -5,251,632 | 7,168,222 | 109.99 | 10.72 | 12,419,854 | 182.87 | 19.22 |
| Nedgroup Investments Core Diversified - B2 | 136,097 | 136,097 | 4.27 | 0.42 | 0 | 0.00 | 0.00 |
| PPS Balanced Passive - B2 | -24,597,978 | 75,453,931 | 114.42 | 11.16 | 100,051,909 | 142.47 | 14.97 |
| PPS Managed - B2 | -6,221,010 | 73,414,633 | 139.83 | 13.63 | 79,635,643 | 142.29 | 14.95 |
| Satrix Balanced Index - B1 | 7,861,681 | 7,861,681 | 153.07 | 14.92 | 0 | 0.00 | 0.00 |
| Prudential Total | 21,682,715 | 213,790,121 | 723.99 | 70.59 | 192,107,406 | 467.64 | 49.14 |
| Portfolio Total | -61,020,144 | 258,720,615 | 1,025.67 | 100.00 | 319,740,759 | 951.71 | 100.00 |