| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -744,680 | 629,444 | 2.27 | 0.41 | 1,374,124 | 5.06 | 0.98 |
| Bond Total | -744,680 | 629,444 | 2.27 | 0.41 | 1,374,124 | 5.06 | 0.98 |
| Foord Bond - B3 | -946,230 | 3,652,341 | 42.82 | 7.72 | 4,598,571 | 51.04 | 9.93 |
| Prescient Flexible Bond - B1 | 673,209 | 24,481,256 | 29.02 | 5.23 | 23,808,047 | 26.01 | 5.06 |
| Bond Fund Total | -273,021 | 28,133,597 | 71.83 | 12.95 | 28,406,618 | 77.05 | 14.99 |
| Cash on call | 0 | 0 | 12.34 | 2.22 | 0 | 2.86 | 0.56 |
| Cash on call Total | 0 | 0 | 12.34 | 2.22 | 0 | 2.86 | 0.56 |
| Satrix MSCI ACWI Feeder ETF | 195,572 | 794,247 | 72.00 | 12.98 | 598,675 | 51.82 | 10.08 |
| Exchange Traded Funds Total | 195,572 | 794,247 | 72.00 | 12.98 | 598,675 | 51.82 | 10.08 |
| Sequoia BCI SA Equity - B | -55,297 | 154,535,066 | 227.85 | 41.07 | 154,590,363 | 206.16 | 40.10 |
| Sesfikile BCI Property - B2 | 10,097 | 891,612 | 16.17 | 2.92 | 881,515 | 15.38 | 2.99 |
| General Equity Total | -45,200 | 155,426,678 | 244.02 | 43.98 | 155,471,878 | 221.55 | 43.09 |
| Sequoia BCI Flexible Income - B | 2,949,883 | 21,073,028 | 23.26 | 4.19 | 18,123,145 | 19.76 | 3.84 |
| Income Total | 2,949,883 | 21,073,028 | 23.26 | 4.19 | 18,123,145 | 19.76 | 3.84 |
| Satrix MSCI World Index Fund - A3 | -197,745 | 1,504 | 0.08 | 0.01 | 199,249 | 10.05 | 1.96 |
| Sequoia BCI Global Flexible FoF - B | 1,534,835 | 104,858,676 | 127.63 | 23.00 | 103,323,841 | 123.43 | 24.01 |
| International Total | 1,337,090 | 104,860,180 | 127.71 | 23.02 | 103,523,090 | 133.48 | 25.96 |
| BCI Money Market - B | -1,159,841 | 1,371,336 | 1.39 | 0.25 | 2,531,177 | 2.55 | 0.50 |
| Money Market Total | -1,159,841 | 1,371,336 | 1.39 | 0.25 | 2,531,177 | 2.55 | 0.50 |
| Portfolio Total | 2,259,803 | 312,288,510 | 554.82 | 100.00 | 310,028,707 | 514.12 | 100.00 |