| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | -55 | 150 | 33.59 | 0.84 | 205 | 46.69 | 1.22 |
| Cash Total | -55 | 150 | 33.59 | 0.84 | 205 | 46.69 | 1.22 |
| Cash on call | 0 | 0 | 42.44 | 1.06 | 0 | 135.08 | 3.52 |
| Cash on call Total | 0 | 0 | 42.44 | 1.06 | 0 | 135.08 | 3.52 |
| JP Morgan Chase & Company | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Financials Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Bateleur SA Flexible Prescient - B1 | 233,454,834 | 233,454,834 | 278.68 | 6.98 | 0 | 0.00 | 0.00 |
| Truffle SCI Flexible - F | 25,004,769 | 77,970,452 | 319.86 | 8.01 | 52,965,683 | 205.29 | 5.35 |
| Flexible Total | 258,459,603 | 311,425,286 | 598.53 | 14.98 | 52,965,683 | 205.29 | 5.35 |
| Foreign - Money Market | 0 | 0 | 39.59 | 0.99 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 14.74 | 0.38 |
| For Currency Total | 0 | 0 | 39.59 | 0.99 | 0 | 14.74 | 0.38 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 363.24 | 9.47 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 363.24 | 9.47 |
| Standard STANLIB SA Equity Fund - B2 | 3,462,152 | 12,409,524 | 22.28 | 0.56 | 8,947,372 | 14.24 | 0.37 |
| Unit Trust - Local - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 566.65 | 14.77 |
| General Equity Total | 3,462,152 | 12,409,524 | 22.28 | 0.56 | 8,947,372 | 580.89 | 15.14 |
| Coronation Active Income Plus - A | 475,674,803 | 475,674,803 | 520.20 | 13.02 | 0 | 0.00 | 0.00 |
| Standard STANLIB Yield Plus Fund - B2 | -397,029,935 | 0 | 0.00 | 0.00 | 397,029,935 | 405.61 | 10.57 |
| STANLIB Flexible Income - B6 | 3,953,837 | 229,465,650 | 281.69 | 7.05 | 225,511,813 | 273.23 | 7.12 |
| STANLIB Multi-Manager Absolute Income - B3 | -70,557,874 | 0 | 0.00 | 0.00 | 70,557,874 | 79.57 | 2.07 |
| Income Total | 12,040,831 | 705,140,453 | 801.89 | 20.07 | 693,099,622 | 758.40 | 19.77 |
| STANLIB Multi-Manager Global Bond | 2,114 | 2,114 | 38.32 | 0.96 | 0 | 64.23 | 1.67 |
| STANLIB Multi-Manager Global Equity | 10,205 | 10,205 | 367.33 | 9.19 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 12,319 | 12,319 | 405.64 | 10.15 | 0 | 64.23 | 1.67 |
| STANLIB Multi-Manager Property - B3 | 4,776,207 | 4,776,207 | 19.79 | 0.50 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 4,776,207 | 4,776,207 | 19.79 | 0.50 | 0 | 0.00 | 0.00 |
| 1NVEST Low Equity Passive Balanced FoF - B | 16,339,294 | 400,961,175 | 510.30 | 12.77 | 384,621,881 | 475.28 | 12.39 |
| Abax SA Absolute Prescient - B3 | 14,342,631 | 409,378,500 | 517.33 | 12.95 | 395,035,869 | 477.01 | 12.43 |
| Investec Cautious Managed - Z | 51,378,014 | 96,059,684 | 238.79 | 5.98 | 44,681,670 | 109.27 | 2.85 |
| Prescient Defensive - B3 | 98,746,287 | 234,362,815 | 303.69 | 7.60 | 135,616,528 | 168.30 | 4.39 |
| STANLIB Balanced Cautious - B2 | 2,927,219 | 214,141,429 | 461.07 | 11.54 | 211,214,210 | 437.72 | 11.41 |
| Prudential Total | 183,733,445 | 1,354,903,603 | 2,031.18 | 50.84 | 1,171,170,158 | 1,667.58 | 43.47 |
| Portfolio Total | 462,484,502 | 2,388,667,542 | 3,994.94 | 100.00 | 1,926,183,040 | 3,836.14 | 100.00 |