| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| JPMorgan Managed Reserves USD (Acc) | 0 | 0 | 0.00 | 0.00 | 0 | 12.24 | 0.66 |
| Cash Total | 0 | 0 | 0.00 | 0.00 | 0 | 12.24 | 0.66 |
| Cash on call | 0 | 0 | -187.86 | -10.12 | 0 | 16.23 | 0.88 |
| Cash on call Total | 0 | 0 | -187.86 | -10.12 | 0 | 16.23 | 0.88 |
| JP Morgan Chase & Company | 58 | 58 | 12.51 | 0.67 | 0 | 0.00 | 0.00 |
| Financials Total | 58 | 58 | 12.51 | 0.67 | 0 | 0.00 | 0.00 |
| Investec Opportunity - Z | 165,741 | 4,988,918 | 92.53 | 4.98 | 4,823,177 | 93.19 | 5.04 |
| Laurium SA Flexible Prescient - C1 | -26,562,125 | 89,884,447 | 142.13 | 7.65 | 116,446,572 | 184.52 | 9.98 |
| Truffle SCI Flexible - F | 27,027,501 | 27,027,501 | 113.16 | 6.09 | 0 | 0.00 | 0.00 |
| Flexible Total | 631,117 | 121,900,866 | 347.81 | 18.73 | 121,269,749 | 277.71 | 15.02 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 219.59 | 11.82 | 0 | 239.58 | 12.96 |
| Foreign Invest Total | 0 | 0 | 219.59 | 11.82 | 0 | 239.58 | 12.96 |
| Equity | 0 | 0 | 483.15 | 26.01 | 0 | 0.00 | 0.00 |
| Standard STANLIB SA Equity Fund - B2 | -9,569,434 | 6,484,199 | 12.42 | 0.67 | 16,053,633 | 31.76 | 1.72 |
| Unit Trust - Local - Equity | 0 | 0 | 88.33 | 4.76 | 0 | 68.04 | 3.68 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 242.60 | 13.12 |
| General Equity Total | -9,569,434 | 6,484,199 | 583.90 | 31.44 | 16,053,633 | 342.40 | 18.52 |
| STANLIB Multi-Manager Global Bond | 713 | 713 | 12.46 | 0.67 | 0 | 17.51 | 0.95 |
| Offshore Intern Total | 713 | 713 | 12.46 | 0.67 | 0 | 17.51 | 0.95 |
| STANLIB Multi-Manager Property - B3 | 7,823,802 | 7,823,802 | 34.78 | 1.87 | 0 | 0.00 | 0.00 |
| Property Unit Trusts Total | 7,823,802 | 7,823,802 | 34.78 | 1.87 | 0 | 0.00 | 0.00 |
| 1nvest High Equity Balanced STANLIB Fund - B2 | -4,396,620 | 109,757,364 | 178.14 | 9.59 | 114,153,984 | 190.10 | 10.28 |
| Abax SA Absolute Prescient - B3 | -9,070,639 | 90,554,666 | 120.18 | 6.47 | 99,625,305 | 130.90 | 7.08 |
| Allan Gray SA Balanced Fund | 727,502 | 14,720,858 | 191.97 | 10.34 | 13,993,356 | 181.31 | 9.81 |
| Coronation Balanced Defensive - Z | -3,324,531 | 46,880,604 | 122.11 | 6.58 | 50,205,135 | 136.05 | 7.36 |
| Prescient Defensive - B3 | -66,216,053 | 0 | 0.00 | 0.00 | 66,216,053 | 88.97 | 4.81 |
| STANLIB Balanced Cautious - B2 | 5,522,894 | 101,681,962 | 221.66 | 11.93 | 96,159,068 | 215.91 | 11.68 |
| Prudential Total | -76,757,447 | 363,595,454 | 834.06 | 44.91 | 440,352,901 | 943.24 | 51.02 |
| Portfolio Total | -77,871,191 | 499,805,092 | 1,857.25 | 100.00 | 577,676,283 | 1,848.91 | 100.00 |