| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | 16 | 60 | 13.43 | 0.78 | 44 | 10.16 | 0.62 |
| Cash Total | 16 | 60 | 13.43 | 0.78 | 44 | 10.16 | 0.62 |
| Cash on call | 0 | 0 | 12.07 | 0.70 | 0 | 15.09 | 0.92 |
| Cash on call Total | 0 | 0 | 12.07 | 0.70 | 0 | 15.09 | 0.92 |
| Bateleur SA Flexible Prescient - B1 | 92,985,280 | 92,985,280 | 111.00 | 6.41 | 0 | 0.00 | 0.00 |
| Investec Opportunity - Z | -1,256,738 | 5,416,298 | 104.39 | 6.03 | 6,673,036 | 124.95 | 7.59 |
| Laurium SA Flexible Prescient - C1 | 27,662,000 | 95,356,065 | 138.00 | 7.97 | 67,694,065 | 88.42 | 5.37 |
| M&G Inflation Plus - A | 33,742,652 | 33,742,652 | 175.41 | 10.13 | 0 | 0.00 | 0.00 |
| Flexible Total | 153,133,194 | 227,500,295 | 528.79 | 30.53 | 74,367,101 | 213.37 | 12.96 |
| Foreign - Money Market | 0 | 0 | 8.80 | 0.51 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 8.80 | 0.51 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 244.50 | 14.85 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 244.50 | 14.85 |
| Standard STANLIB SA Equity Fund - B2 | 5,572,824 | 6,474,875 | 11.63 | 0.67 | 902,051 | 1.44 | 0.09 |
| Standard STANLIB SA Equity Fund - B3 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 164.80 | 10.01 |
| General Equity Total | 5,572,824 | 6,474,875 | 11.63 | 0.67 | 902,051 | 166.24 | 10.10 |
| Standard STANLIB Yield Plus Fund - B2 | -10,175 | 0 | 0.00 | 0.00 | 10,175 | 0.01 | 0.00 |
| Income Total | -10,175 | 0 | 0.00 | 0.00 | 10,175 | 0.01 | 0.00 |
| STANLIB Multi-Manager Global Bond | -66 | 1,002 | 18.17 | 1.05 | 1,068 | 29.45 | 1.79 |
| STANLIB Multi-Manager Global Equity | 7,181 | 7,181 | 258.48 | 14.92 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 7,115 | 8,183 | 276.64 | 15.97 | 1,068 | 29.45 | 1.79 |
| STANLIB Multi-Manager Property - B3 | 2,265,904 | 2,265,904 | 9.39 | 0.54 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 2,265,904 | 2,265,904 | 9.39 | 0.54 | 0 | 0.00 | 0.00 |
| 1NVEST High Equity Passive Balanced FoF - B2 | 4,757,285 | 115,351,543 | 182.80 | 10.55 | 110,594,258 | 165.94 | 10.08 |
| Abax SA Absolute Prescient - B3 | 0 | 101,875,899 | 128.74 | 7.43 | 101,875,899 | 123.02 | 7.47 |
| Allan Gray SA Balanced Fund | 3,293,792 | 11,338,243 | 136.75 | 7.89 | 8,044,451 | 93.11 | 5.66 |
| Coronation Balanced Defensive - Z | -535,406 | 48,223,422 | 128.61 | 7.42 | 48,758,828 | 126.26 | 7.67 |
| Prescient Defensive - B3 | 0 | 66,216,053 | 85.80 | 4.95 | 66,216,053 | 82.17 | 4.99 |
| STANLIB Balanced Cautious - B2 | -21,657,866 | 96,979,529 | 208.81 | 12.05 | 118,637,395 | 245.86 | 14.94 |
| Prudential Total | -14,142,195 | 439,984,689 | 871.51 | 50.31 | 454,126,884 | 836.35 | 50.81 |
| Lucent Technologies | 0 | 0 | 0.00 | 0.00 | 0 | 130.90 | 7.95 |
| Technology Total | 0 | 0 | 0.00 | 0.00 | 0 | 130.90 | 7.95 |
| Portfolio Total | 146,826,683 | 676,234,006 | 1,732.26 | 100.00 | 529,407,323 | 1,646.07 | 100.00 |