| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.32 | 0.20 | 0 | 1.57 | 0.96 |
| Cash on call Total | 0 | 0 | 0.32 | 0.20 | 0 | 1.57 | 0.96 |
| Visio BCI SA Balanced - B | 17,860,063 | 17,860,063 | 32.65 | 19.89 | 0 | 0.00 | 0.00 |
| Flexible Total | 17,860,063 | 17,860,063 | 32.65 | 19.89 | 0 | 0.00 | 0.00 |
| 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 | 60,924 | 1,778,048 | 32.13 | 19.58 | 1,717,124 | 33.13 | 20.25 |
| General Equity Total | 60,924 | 1,778,048 | 32.13 | 19.58 | 1,717,124 | 33.13 | 20.25 |
| ABAX Balanced Prescient - A1 | 229,578 | 11,544,319 | 34.19 | 20.83 | 11,314,741 | 32.88 | 20.10 |
| Absa Sanlam Multi Managed Passive Growth - C | 21,225,563 | 21,225,563 | 32.19 | 19.61 | 0 | 0.00 | 0.00 |
| Centaur BCI Balanced - B | -13,369,302 | 0 | 0.00 | 0.00 | 13,369,302 | 32.59 | 19.92 |
| Fairtree Balanced Prescient Fund - A2 | -16,075,865 | 0 | 0.00 | 0.00 | 16,075,865 | 31.08 | 18.99 |
| Merchant West SCI Managed P&G - A1 | -22,973,405 | 0 | 0.00 | 0.00 | 22,973,405 | 32.38 | 19.79 |
| PPS Managed - A3 | 18,298,065 | 18,298,065 | 32.66 | 19.90 | 0 | 0.00 | 0.00 |
| Prudential Total | -12,665,366 | 51,067,947 | 99.04 | 60.34 | 63,733,313 | 128.92 | 78.80 |
| Portfolio Total | 5,255,621 | 70,706,058 | 164.14 | 100.00 | 65,450,437 | 163.62 | 100.00 |