| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 1,374,124 | 1,374,124 | 5.06 | 0.98 | 0 | 0.00 | 0.00 |
| Bond Total | 1,374,124 | 1,374,124 | 5.06 | 0.98 | 0 | 0.00 | 0.00 |
| Foord Bond - B3 | 173,498 | 4,598,571 | 51.04 | 9.93 | 4,425,073 | 48.75 | 10.39 |
| Prescient Flexible Bond - B1 | -251,445 | 23,808,047 | 26.01 | 5.06 | 24,059,492 | 25.16 | 5.36 |
| Bond Fund Total | -77,947 | 28,406,618 | 77.05 | 14.99 | 28,484,565 | 73.91 | 15.75 |
| Cash on call | 0 | 0 | 2.86 | 0.56 | 0 | 3.59 | 0.77 |
| Cash on call Total | 0 | 0 | 2.86 | 0.56 | 0 | 3.59 | 0.77 |
| Satrix MSCI ACWI Feeder ETF | 32,685 | 598,675 | 51.82 | 10.08 | 565,990 | 45.07 | 9.60 |
| Exchange Traded Funds Total | 32,685 | 598,675 | 51.82 | 10.08 | 565,990 | 45.07 | 9.60 |
| Sequoia BCI SA Equity - B | 2,529,279 | 154,590,363 | 206.16 | 40.10 | 152,061,084 | 187.89 | 40.04 |
| Sesfikile BCI Property - B2 | 6,581 | 881,515 | 15.38 | 2.99 | 874,934 | 13.93 | 2.97 |
| General Equity Total | 2,535,860 | 155,471,878 | 221.55 | 43.09 | 152,936,018 | 201.82 | 43.01 |
| Sequoia BCI Flexible Income - B | 2,908,696 | 18,123,145 | 19.76 | 3.84 | 15,214,449 | 16.43 | 3.50 |
| Income Total | 2,908,696 | 18,123,145 | 19.76 | 3.84 | 15,214,449 | 16.43 | 3.50 |
| Satrix MSCI World Index Fund - A3 | 203 | 199,249 | 10.05 | 1.96 | 199,046 | 9.37 | 2.00 |
| Sequoia BCI Global Flexible FoF - B | 2,100,443 | 103,323,841 | 123.43 | 24.01 | 101,223,398 | 115.51 | 24.62 |
| International Total | 2,100,646 | 103,523,090 | 133.48 | 25.96 | 101,422,444 | 124.88 | 26.61 |
| BCI Money Market - B | -997,554 | 2,531,177 | 2.55 | 0.50 | 3,528,731 | 3.55 | 0.76 |
| Money Market Total | -997,554 | 2,531,177 | 2.55 | 0.50 | 3,528,731 | 3.55 | 0.76 |
| Portfolio Total | 7,876,510 | 310,028,707 | 514.12 | 100.00 | 302,152,197 | 469.25 | 100.00 |