| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | -150 | 0 | 44.38 | 1.04 | 150 | 33.59 | 0.84 |
| Cash Total | -150 | 0 | 44.38 | 1.04 | 150 | 33.59 | 0.84 |
| Cash on call | 0 | 0 | 52.65 | 1.23 | 0 | 42.44 | 1.06 |
| Cash on call Total | 0 | 0 | 52.65 | 1.23 | 0 | 42.44 | 1.06 |
| Bateleur SA Flexible Prescient - B1 | -233,454,834 | 0 | 0.00 | 0.00 | 233,454,834 | 278.68 | 6.98 |
| Truffle SCI Flexible - F | -1,812,622 | 76,157,830 | 331.26 | 7.77 | 77,970,452 | 319.86 | 8.01 |
| Flexible Total | -235,267,456 | 76,157,830 | 331.26 | 7.77 | 311,425,286 | 598.53 | 14.98 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 39.59 | 0.99 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 39.59 | 0.99 |
| Standard STANLIB SA Equity Fund - B2 | 20,849,216 | 33,258,740 | 65.80 | 1.54 | 12,409,524 | 22.28 | 0.56 |
| Unit Trust - Local - Equity | 0 | 0 | 839.92 | 19.70 | 0 | 0.00 | 0.00 |
| General Equity Total | 20,849,216 | 33,258,740 | 905.72 | 21.24 | 12,409,524 | 22.28 | 0.56 |
| Coronation Active Income Plus - A | -475,674,803 | 0 | 0.00 | 0.00 | 475,674,803 | 520.20 | 13.02 |
| STANLIB Flexible Income - B6 | 21,682,044 | 251,147,694 | 315.54 | 7.40 | 229,465,650 | 281.69 | 7.05 |
| Income Total | -453,992,759 | 251,147,694 | 315.54 | 7.40 | 705,140,453 | 801.89 | 20.07 |
| STANLIB Multi-Manager Global Bond | 0 | 2,114 | 36.93 | 0.87 | 2,114 | 38.32 | 0.96 |
| STANLIB Multi-Manager Global Equity | -341 | 9,864 | 350.16 | 8.21 | 10,205 | 367.33 | 9.19 |
| Offshore Intern Total | -341 | 11,978 | 387.09 | 9.08 | 12,319 | 405.64 | 10.15 |
| STANLIB Multi-Manager Property - B3 | 8,156,683 | 12,932,890 | 62.01 | 1.45 | 4,776,207 | 19.79 | 0.50 |
| Property Unit Trusts Total | 8,156,683 | 12,932,890 | 62.01 | 1.45 | 4,776,207 | 19.79 | 0.50 |
| 1NVEST Low Equity Passive Balanced FoF - B | -149,914 | 400,811,261 | 535.84 | 12.56 | 400,961,175 | 510.30 | 12.77 |
| Abax SA Absolute Prescient - B3 | 54,085,040 | 463,463,540 | 608.94 | 14.28 | 409,378,500 | 517.33 | 12.95 |
| Investec Cautious Managed - Z | 1,304,065 | 97,363,749 | 249.23 | 5.84 | 96,059,684 | 238.79 | 5.98 |
| Prescient Defensive - B3 | -6,739,554 | 227,623,261 | 305.86 | 7.17 | 234,362,815 | 303.69 | 7.60 |
| STANLIB Balanced Cautious - B2 | -6,550,258 | 207,591,171 | 466.10 | 10.93 | 214,141,429 | 461.07 | 11.54 |
| Prudential Total | 41,949,379 | 1,396,852,982 | 2,165.98 | 50.79 | 1,354,903,603 | 2,031.18 | 50.84 |
| Portfolio Total | -618,305,428 | 1,770,362,114 | 4,264.64 | 100.00 | 2,388,667,542 | 3,994.94 | 100.00 |