| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B3 | 0 | 4,777 | 0.02 | 0.06 | 4,777 | 0.02 | 0.06 |
| Bond Total | 0 | 4,777 | 0.02 | 0.06 | 4,777 | 0.02 | 0.06 |
| Allan Gray Bond - A | 6,528 | 274,847 | 3.05 | 9.81 | 268,319 | 2.89 | 9.67 |
| Coronation Bond - P | 9,899 | 207,163 | 3.06 | 9.86 | 197,264 | 2.88 | 9.64 |
| Bond Fund Total | 16,427 | 482,010 | 6.11 | 19.67 | 465,583 | 5.77 | 19.31 |
| Cash on call | 0 | 0 | 5.92 | 19.05 | 0 | 0.14 | 0.47 |
| Cash on call Total | 0 | 0 | 5.92 | 19.05 | 0 | 0.14 | 0.47 |
| Heiden Grimaud Global Fund | 0 | 206,654 | 8.08 | 26.01 | 206,654 | 7.57 | 25.33 |
| Equities Total | 0 | 206,654 | 8.08 | 26.01 | 206,654 | 7.57 | 25.33 |
| European - Currency | 0 | 0 | 0.02 | 0.06 | 0 | 0.02 | 0.06 |
| For Currency Total | 0 | 0 | 0.02 | 0.06 | 0 | 0.02 | 0.06 |
| IFM Technical - A | -1,190,807 | 1,424,089 | 7.36 | 23.68 | 2,614,896 | 12.59 | 42.15 |
| General Equity Total | -1,190,807 | 1,424,089 | 7.36 | 23.68 | 2,614,896 | 12.59 | 42.15 |
| Old Mutual Global Currency Feeder - A | 0 | 15,410 | 0.07 | 0.23 | 15,410 | 0.07 | 0.24 |
| International Total | 0 | 15,410 | 0.07 | 0.23 | 15,410 | 0.07 | 0.24 |
| Allan Gray Money Market - A | -267,716 | 494,454 | 0.49 | 1.59 | 762,170 | 0.76 | 2.55 |
| Cadiz BCI Money Market - B | 57,405 | 2,996,621 | 3.00 | 9.65 | 2,939,216 | 2.94 | 9.84 |
| Money Market Total | -210,311 | 3,491,075 | 3.49 | 11.24 | 3,701,386 | 3.70 | 12.39 |
| Portfolio Total | -1,384,691 | 5,624,015 | 31.07 | 100.00 | 7,008,706 | 29.88 | 100.00 |