| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 244,854 | 874,298 | 3.04 | 0.51 | 629,444 | 2.27 | 0.41 |
| Bond Total | 244,854 | 874,298 | 3.04 | 0.51 | 629,444 | 2.27 | 0.41 |
| Coronation Bond - P | 1,996,103 | 1,996,103 | 32.81 | 5.49 | 0 | 0.00 | 0.00 |
| Foord Bond - B3 | -1,656,097 | 1,996,244 | 24.12 | 4.04 | 3,652,341 | 42.82 | 7.72 |
| Prescient Flexible Bond - B1 | 3,037,456 | 27,518,712 | 33.42 | 5.59 | 24,481,256 | 29.02 | 5.23 |
| Bond Fund Total | 3,377,462 | 31,511,059 | 90.35 | 15.12 | 28,133,597 | 71.83 | 12.95 |
| Cash on call | 0 | 0 | 1.74 | 0.29 | 0 | 12.34 | 2.22 |
| Cash on call Total | 0 | 0 | 1.74 | 0.29 | 0 | 12.34 | 2.22 |
| Satrix MSCI ACWI Feeder ETF | 72,904 | 867,151 | 78.57 | 13.15 | 794,247 | 72.00 | 12.98 |
| Exchange Traded Funds Total | 72,904 | 867,151 | 78.57 | 13.15 | 794,247 | 72.00 | 12.98 |
| Sequoia BCI SA Equity - B | -2,714,103 | 151,820,963 | 244.66 | 40.94 | 154,535,066 | 227.85 | 41.07 |
| Sesfikile BCI Property - B2 | -51,799 | 839,813 | 17.73 | 2.97 | 891,612 | 16.17 | 2.92 |
| General Equity Total | -2,765,902 | 152,660,776 | 262.39 | 43.91 | 155,426,678 | 244.02 | 43.98 |
| Sequoia BCI Flexible Income - B | 1,732,834 | 22,805,862 | 25.48 | 4.26 | 21,073,028 | 23.26 | 4.19 |
| Income Total | 1,732,834 | 22,805,862 | 25.48 | 4.26 | 21,073,028 | 23.26 | 4.19 |
| Satrix MSCI World Index Fund - A3 | 0 | 1,504 | 0.08 | 0.01 | 1,504 | 0.08 | 0.01 |
| Sequoia BCI Global Flexible FoF - B | 5,924,565 | 110,783,241 | 133.96 | 22.42 | 104,858,676 | 127.63 | 23.00 |
| International Total | 5,924,565 | 110,784,745 | 134.04 | 22.43 | 104,860,180 | 127.71 | 23.02 |
| BCI Money Market - B | 539,146 | 1,910,482 | 1.93 | 0.32 | 1,371,336 | 1.39 | 0.25 |
| Money Market Total | 539,146 | 1,910,482 | 1.93 | 0.32 | 1,371,336 | 1.39 | 0.25 |
| Portfolio Total | 9,125,863 | 321,414,373 | 597.54 | 100.00 | 312,288,510 | 554.82 | 100.00 |