| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.03 | 0.57 | 0 | 1.67 | 0.85 |
| Cash on call Total | 0 | 0 | 1.03 | 0.57 | 0 | 1.67 | 0.85 |
| Visio BCI SA Balanced - B | -1,444,768 | 16,238,953 | 35.52 | 19.78 | 17,683,721 | 40.89 | 20.72 |
| Flexible Total | -1,444,768 | 16,238,953 | 35.52 | 19.78 | 17,683,721 | 40.89 | 20.72 |
| 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 |
| Camissa Balanced - C | -12,239,929 | 0 | 0.00 | 0.00 | 12,239,929 | 38.34 | 19.42 |
| Fairtree Balanced Prescient Fund - A2 | 15,296,785 | 15,296,785 | 35.52 | 19.78 | 0 | 0.00 | 0.00 |
| Long Beach Managed Prescient Fund - A1 | -8,949,606 | 0 | 0.00 | 0.00 | 8,949,606 | 35.49 | 17.98 |
| Nedgroup Inv Managed - B2 | -531,727 | 4,929,277 | 35.56 | 19.80 | 5,461,004 | 40.33 | 20.43 |
| PPS Managed - A3 | -1,624,381 | 17,043,287 | 36.18 | 20.15 | 18,667,668 | 40.64 | 20.59 |
| PrivateClient BCI High Equity - B | 20,054,015 | 20,054,015 | 35.78 | 19.93 | 0 | 0.00 | 0.00 |
| Prudential Total | 12,005,157 | 57,323,364 | 143.04 | 79.65 | 45,318,207 | 154.80 | 78.43 |
| Portfolio Total | 10,560,389 | 73,562,317 | 179.58 | 100.00 | 63,001,928 | 197.36 | 100.00 |