| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 941,967 | 3,822,991 | 13.95 | 5.85 | 2,881,024 | 10.57 | 4.43 |
| Bond Total | 941,967 | 3,822,991 | 13.95 | 5.85 | 2,881,024 | 10.57 | 4.43 |
| Foord Bond - B3 | -153,305 | 4,449,878 | 49.03 | 20.57 | 4,603,183 | 50.23 | 21.04 |
| Prescient Flexible Bond - B1 | 2,624,310 | 24,897,024 | 26.03 | 10.93 | 22,272,714 | 23.23 | 9.73 |
| Bond Fund Total | 2,471,005 | 29,346,902 | 75.06 | 31.50 | 26,875,897 | 73.45 | 30.77 |
| iShares 0-3 Month Treasury Bond ETF | -73 | 1,278 | 2.37 | 0.99 | 1,351 | 2.56 | 1.07 |
| Bonds Total | -73 | 1,278 | 2.37 | 0.99 | 1,351 | 2.56 | 1.07 |
| Cash on call | 0 | 0 | -2.15 | -0.90 | 0 | 0.46 | 0.19 |
| Cash on call Total | 0 | 0 | -2.15 | -0.90 | 0 | 0.46 | 0.19 |
| Satrix MSCI ACWI Feeder ETF | -20,000 | 0 | 0.00 | 0.00 | 20,000 | 1.68 | 0.70 |
| Exchange Traded Funds Total | -20,000 | 0 | 0.00 | 0.00 | 20,000 | 1.68 | 0.70 |
| USA - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.00 |
| Sequoia BCI SA Equity - B | -1,213,768 | 34,744,838 | 42.93 | 18.02 | 35,958,606 | 42.22 | 17.69 |
| Sesfikile BCI Property - B2 | 18,065 | 444,344 | 7.08 | 2.97 | 426,279 | 7.26 | 3.04 |
| General Equity Total | -1,195,703 | 35,189,182 | 50.01 | 20.99 | 36,384,885 | 49.48 | 20.73 |
| Sequoia BCI Flexible Income - B | -1,781,819 | 48,005,211 | 51.83 | 21.75 | 49,787,030 | 53.81 | 22.54 |
| Income Total | -1,781,819 | 48,005,211 | 51.83 | 21.75 | 49,787,030 | 53.81 | 22.54 |
| Sequoia BCI Global Flexible FoF - B | 471,829 | 40,322,264 | 46.01 | 19.31 | 39,850,435 | 46.55 | 19.50 |
| International Total | 471,829 | 40,322,264 | 46.01 | 19.31 | 39,850,435 | 46.55 | 19.50 |
| BCI Money Market - B | 1,075,453 | 1,185,429 | 1.19 | 0.50 | 109,976 | 0.12 | 0.05 |
| Money Market Total | 1,075,453 | 1,185,429 | 1.19 | 0.50 | 109,976 | 0.12 | 0.05 |
| Portfolio Total | 1,962,659 | 157,873,257 | 238.28 | 100.00 | 155,910,598 | 238.69 | 100.00 |