| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.49 | 0.27 | 0 | 0.46 | 0.27 |
| Cash on call Total | 0 | 0 | 0.49 | 0.27 | 0 | 0.46 | 0.27 |
| Ninety One Opportunity - E | -1,850,306 | 0 | 0.00 | 0.00 | 1,850,306 | 34.51 | 19.79 |
| Northstar BCI Managed - A1 | -9,528,819 | 0 | 0.00 | 0.00 | 9,528,819 | 33.55 | 19.24 |
| Visio BCI SA Balanced - B | 17,458,113 | 17,458,113 | 36.11 | 19.50 | 0 | 0.00 | 0.00 |
| Flexible Total | 6,078,988 | 17,458,113 | 36.11 | 19.50 | 11,379,125 | 68.07 | 39.03 |
| 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 |
| ABAX Balanced Prescient - A1 | -68,338 | 11,846,442 | 38.33 | 20.70 | 11,914,780 | 37.17 | 21.31 |
| Camissa Balanced - C | 11,899,809 | 11,899,809 | 36.20 | 19.54 | 0 | 0.00 | 0.00 |
| Long Beach Managed Prescient Fund - A1 | 8,757,485 | 8,757,485 | 36.03 | 19.45 | 0 | 0.00 | 0.00 |
| PPS Managed - A3 | 173,625 | 18,530,377 | 38.04 | 20.54 | 18,356,752 | 34.91 | 20.01 |
| Satrix Balanced Index - C | -1,733,010 | 0 | 0.00 | 0.00 | 1,733,010 | 33.82 | 19.39 |
| Prudential Total | 19,029,571 | 51,034,113 | 148.60 | 80.24 | 32,004,542 | 105.89 | 60.71 |
| Portfolio Total | 25,108,559 | 68,492,226 | 185.20 | 100.00 | 43,383,667 | 174.42 | 100.00 |