| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.46 | 0.27 | 0 | 0.32 | 0.20 |
| Cash on call Total | 0 | 0 | 0.46 | 0.27 | 0 | 0.32 | 0.20 |
| Ninety One Opportunity - E | 1,850,306 | 1,850,306 | 34.51 | 19.79 | 0 | 0.00 | 0.00 |
| Northstar BCI Managed - A1 | 9,528,819 | 9,528,819 | 33.55 | 19.24 | 0 | 0.00 | 0.00 |
| Visio BCI SA Balanced - B | -17,860,063 | 0 | 0.00 | 0.00 | 17,860,063 | 32.65 | 19.89 |
| Flexible Total | -6,480,938 | 11,379,125 | 68.07 | 39.03 | 17,860,063 | 32.65 | 19.89 |
| 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 |
| Granate BCI Balanced - B | -1,778,048 | 0 | 0.00 | 0.00 | 1,778,048 | 32.13 | 19.58 |
| General Equity Total | -1,778,048 | 0 | 0.00 | 0.00 | 1,778,048 | 32.13 | 19.58 |
| ABAX Balanced Prescient - A1 | 370,461 | 11,914,780 | 37.17 | 21.31 | 11,544,319 | 34.19 | 20.83 |
| Absa SCI Multi Managed Passive Growth - C | -21,225,563 | 0 | 0.00 | 0.00 | 21,225,563 | 32.19 | 19.61 |
| PPS Managed - A3 | 58,687 | 18,356,752 | 34.91 | 20.01 | 18,298,065 | 32.66 | 19.90 |
| Satrix Balanced Index - C | 1,733,010 | 1,733,010 | 33.82 | 19.39 | 0 | 0.00 | 0.00 |
| Prudential Total | -19,063,405 | 32,004,542 | 105.89 | 60.71 | 51,067,947 | 99.04 | 60.34 |
| Portfolio Total | -27,322,391 | 43,383,667 | 174.42 | 100.00 | 70,706,058 | 164.14 | 100.00 |