| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | -60 | 0 | 12.24 | 0.66 | 60 | 13.43 | 0.78 |
| Cash Total | -60 | 0 | 12.24 | 0.66 | 60 | 13.43 | 0.78 |
| Cash on call | 0 | 0 | 16.23 | 0.88 | 0 | 12.07 | 0.70 |
| Cash on call Total | 0 | 0 | 16.23 | 0.88 | 0 | 12.07 | 0.70 |
| Bateleur SA Flexible Prescient - B1 | -92,985,280 | 0 | 0.00 | 0.00 | 92,985,280 | 111.00 | 6.41 |
| Investec Opportunity - Z | -593,121 | 4,823,177 | 93.19 | 5.04 | 5,416,298 | 104.39 | 6.03 |
| Laurium SA Flexible Prescient - C1 | 21,090,507 | 116,446,572 | 184.52 | 9.98 | 95,356,065 | 138.00 | 7.97 |
| M&G Inflation Plus - A | -33,742,652 | 0 | 0.00 | 0.00 | 33,742,652 | 175.41 | 10.13 |
| Flexible Total | -106,230,546 | 121,269,749 | 277.71 | 15.02 | 227,500,295 | 528.79 | 30.53 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 8.80 | 0.51 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 8.80 | 0.51 |
| Foreign - Unit Trusts | 0 | 0 | 239.58 | 12.96 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 239.58 | 12.96 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B2 | 9,578,758 | 16,053,633 | 31.76 | 1.72 | 6,474,875 | 11.63 | 0.67 |
| Unit Trust - Local - Equity | 0 | 0 | 68.04 | 3.68 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 242.60 | 13.12 | 0 | 0.00 | 0.00 |
| General Equity Total | 9,578,758 | 16,053,633 | 342.40 | 18.52 | 6,474,875 | 11.63 | 0.67 |
| STANLIB Multi-Manager Global Bond | -1,002 | 0 | 17.51 | 0.95 | 1,002 | 18.17 | 1.05 |
| STANLIB Multi-Manager Global Equity | -7,181 | 0 | 0.00 | 0.00 | 7,181 | 258.48 | 14.92 |
| Offshore Intern Total | -8,183 | 0 | 17.51 | 0.95 | 8,183 | 276.64 | 15.97 |
| STANLIB Multi-Manager Property - B3 | -2,265,904 | 0 | 0.00 | 0.00 | 2,265,904 | 9.39 | 0.54 |
| Property Unit Trusts Total | -2,265,904 | 0 | 0.00 | 0.00 | 2,265,904 | 9.39 | 0.54 |
| 1NVEST High Equity Passive Balanced FoF - B2 | -1,197,559 | 114,153,984 | 190.10 | 10.28 | 115,351,543 | 182.80 | 10.55 |
| Abax SA Absolute Prescient - B3 | -2,250,594 | 99,625,305 | 130.90 | 7.08 | 101,875,899 | 128.74 | 7.43 |
| Allan Gray SA Balanced Fund | 2,655,113 | 13,993,356 | 181.31 | 9.81 | 11,338,243 | 136.75 | 7.89 |
| Coronation Balanced Defensive - Z | 1,981,713 | 50,205,135 | 136.05 | 7.36 | 48,223,422 | 128.61 | 7.42 |
| Prescient Defensive - B3 | 0 | 66,216,053 | 88.97 | 4.81 | 66,216,053 | 85.80 | 4.95 |
| STANLIB Balanced Cautious - B2 | -820,461 | 96,159,068 | 215.91 | 11.68 | 96,979,529 | 208.81 | 12.05 |
| Prudential Total | 368,212 | 440,352,901 | 943.24 | 51.02 | 439,984,689 | 871.51 | 50.31 |
| Portfolio Total | -98,557,723 | 577,676,283 | 1,848.91 | 100.00 | 676,234,006 | 1,732.26 | 100.00 |