| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.75 | 1.02 | 0 | 10.63 | 1.14 |
| Cash on call Total | 0 | 0 | 9.75 | 1.02 | 0 | 10.63 | 1.14 |
| Bateleur Flexible Prescient - B4 | 735,039 | 29,722,742 | 139.59 | 14.67 | 28,987,703 | 139.78 | 15.03 |
| Flexible Total | 735,039 | 29,722,742 | 139.59 | 14.67 | 28,987,703 | 139.78 | 15.03 |
| USA - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Fairtree Equity Prescient Fund - A2 | 795,906 | 19,746,025 | 98.01 | 10.30 | 18,950,119 | 90.08 | 9.68 |
| Truffle SCI SA Equity - C | 718,108 | 30,117,930 | 97.99 | 10.30 | 29,399,822 | 91.57 | 9.84 |
| General Equity Total | 1,514,014 | 49,863,955 | 196.00 | 20.59 | 48,349,941 | 181.65 | 19.53 |
| BCI Fundsmith Equity Feeder - B | -710,443 | 19,976,075 | 44.69 | 4.70 | 20,686,518 | 47.54 | 5.11 |
| Glacier Global Stock Feeder - B2 | -19,466 | 1,559,346 | 48.25 | 5.07 | 1,578,812 | 46.58 | 5.01 |
| PPS Global Equity Feeder - B2 | 501,839 | 26,511,235 | 45.77 | 4.81 | 26,009,396 | 47.75 | 5.13 |
| International Total | -228,070 | 48,046,656 | 138.71 | 14.57 | 48,274,726 | 141.87 | 15.25 |
| Amplify SCI Defensive Balanced - B3 | 479,015 | 12,419,854 | 182.87 | 19.22 | 11,940,839 | 176.96 | 19.02 |
| PPS Balanced Passive - B2 | 3,312,887 | 100,051,909 | 142.47 | 14.97 | 96,739,022 | 139.50 | 15.00 |
| PPS Managed - B2 | 1,603,662 | 79,635,643 | 142.29 | 14.95 | 78,031,981 | 139.89 | 15.04 |
| Prudential Total | 5,395,564 | 192,107,406 | 467.64 | 49.14 | 186,711,842 | 456.35 | 49.05 |
| Portfolio Total | 7,416,547 | 319,740,759 | 951.71 | 100.00 | 312,324,212 | 930.30 | 100.00 |