| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Foord Bond - B3 | -139,038 | 4,425,073 | 48.75 | 10.39 | 4,564,111 | 49.80 | 10.87 |
| Prescient Flexible Bond - B1 | 1,314,502 | 24,059,492 | 25.16 | 5.36 | 22,744,990 | 23.72 | 5.18 |
| Bond Fund Total | 1,175,464 | 28,484,565 | 73.91 | 15.75 | 27,309,101 | 73.52 | 16.04 |
| Cash on call | 0 | 0 | 3.59 | 0.77 | 0 | 0.90 | 0.20 |
| Cash on call Total | 0 | 0 | 3.59 | 0.77 | 0 | 0.90 | 0.20 |
| Satrix MSCI ACWI Feeder ETF | 20,100 | 565,990 | 45.07 | 9.60 | 545,890 | 45.75 | 9.98 |
| Exchange Traded Funds Total | 20,100 | 565,990 | 45.07 | 9.60 | 545,890 | 45.75 | 9.98 |
| Sequoia BCI SA Equity - B | 506,358 | 152,061,084 | 187.89 | 40.04 | 151,554,726 | 177.96 | 38.83 |
| Sesfikile BCI Property - B2 | 77,543 | 874,934 | 13.93 | 2.97 | 797,391 | 13.58 | 2.96 |
| General Equity Total | 583,901 | 152,936,018 | 201.82 | 43.01 | 152,352,117 | 191.54 | 41.79 |
| Sequoia BCI Flexible Income - B | 2,114,931 | 15,214,449 | 16.43 | 3.50 | 13,099,518 | 14.16 | 3.09 |
| Income Total | 2,114,931 | 15,214,449 | 16.43 | 3.50 | 13,099,518 | 14.16 | 3.09 |
| Satrix MSCI World Index Fund - A3 | -21,962 | 199,046 | 9.37 | 2.00 | 221,008 | 10.88 | 2.37 |
| Sequoia BCI Global Flexible FoF - B | 962,376 | 101,223,398 | 115.51 | 24.62 | 100,261,022 | 117.12 | 25.56 |
| International Total | 940,414 | 101,422,444 | 124.88 | 26.61 | 100,482,030 | 128.00 | 27.93 |
| BCI Money Market - B | -861,415 | 3,528,731 | 3.55 | 0.76 | 4,390,146 | 4.41 | 0.96 |
| Money Market Total | -861,415 | 3,528,731 | 3.55 | 0.76 | 4,390,146 | 4.41 | 0.96 |
| Portfolio Total | 3,973,395 | 302,152,197 | 469.25 | 100.00 | 298,178,802 | 458.28 | 100.00 |