| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.93 | 0.18 | 0 | 58.39 | 5.69 |
| Cash on call Total | 0 | 0 | 1.93 | 0.18 | 0 | 58.39 | 5.69 |
| Bateleur Flexible Prescient - B4 | -11,243,950 | 0 | 0.00 | 0.00 | 11,243,950 | 54.89 | 5.35 |
| Flexible Total | -11,243,950 | 0 | 0.00 | 0.00 | 11,243,950 | 54.89 | 5.35 |
| USA - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| For Currency Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| Fairtree SA Equity Prescient Fund - A2 | -9,609,300 | 0 | 0.00 | 0.00 | 9,609,300 | 50.59 | 4.93 |
| Granate BCI Balanced - B | 2,985,487 | 5,512,386 | 111.95 | 10.43 | 2,526,899 | 50.82 | 4.95 |
| General Equity Total | -6,623,813 | 5,512,386 | 111.95 | 10.43 | 12,136,199 | 101.40 | 9.89 |
| Glacier Global Stock Feeder - B2 | -1,562,087 | 0 | 0.00 | 0.00 | 1,562,087 | 49.24 | 4.80 |
| PPS Global Equity Feeder - B2 | -19,988,258 | 0 | 0.00 | 0.00 | 19,988,258 | 37.73 | 3.68 |
| International Total | -21,550,345 | 0 | 0.00 | 0.00 | 21,550,345 | 86.97 | 8.48 |
| ABAX Balanced Prescient - A1 | 73,343 | 49,556,764 | 160.36 | 14.94 | 49,483,421 | 154.35 | 15.05 |
| Allan Gray Balanced - C | 271,909 | 544,045 | 100.74 | 9.39 | 272,136 | 48.05 | 4.68 |
| Amplify SCI Defensive Balanced - B3 | -7,168,222 | 0 | 0.00 | 0.00 | 7,168,222 | 109.99 | 10.72 |
| Centaur BCI Balanced - B | 63,579,133 | 63,579,133 | 158.59 | 14.78 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Core Diversified - B2 | 4,296,921 | 4,433,018 | 146.97 | 13.70 | 136,097 | 4.27 | 0.42 |
| PPS Balanced Passive - B2 | -46,766,667 | 28,687,264 | 47.19 | 4.40 | 75,453,931 | 114.42 | 11.16 |
| PPS Managed - B2 | -10,973,302 | 62,441,331 | 128.34 | 11.96 | 73,414,633 | 139.83 | 13.63 |
| Satrix Balanced Index - B1 | 2,637,042 | 10,498,723 | 216.93 | 20.22 | 7,861,681 | 153.07 | 14.92 |
| Prudential Total | 5,950,157 | 219,740,278 | 959.12 | 89.38 | 213,790,121 | 723.99 | 70.59 |
| Portfolio Total | -33,467,951 | 225,252,664 | 1,073.02 | 100.00 | 258,720,615 | 1,025.67 | 100.00 |