| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -398,896 | 2,718,353 | 9.80 | 3.89 | 3,117,249 | 11.48 | 4.64 |
| Bond Total | -398,896 | 2,718,353 | 9.80 | 3.89 | 3,117,249 | 11.48 | 4.64 |
| Foord Bond - B3 | -633,150 | 3,851,571 | 45.16 | 17.93 | 4,484,721 | 49.78 | 20.11 |
| Prescient Flexible Bond - B1 | -1,548,582 | 21,487,191 | 25.47 | 10.11 | 23,035,773 | 25.16 | 10.17 |
| Bond Fund Total | -2,181,732 | 25,338,762 | 70.62 | 28.04 | 27,520,494 | 74.94 | 30.28 |
| iShares 0-3 Month Treasury Bond ETF | 328 | 1,606 | 2.79 | 1.11 | 1,278 | 2.29 | 0.92 |
| Bonds Total | 328 | 1,606 | 2.79 | 1.11 | 1,278 | 2.29 | 0.92 |
| Cash on call | 0 | 0 | 6.06 | 2.41 | 0 | 0.41 | 0.16 |
| Cash on call Total | 0 | 0 | 6.06 | 2.41 | 0 | 0.41 | 0.16 |
| USA - Currency | 0 | 0 | 0.15 | 0.06 | 0 | 0.71 | 0.29 |
| For Currency Total | 0 | 0 | 0.15 | 0.06 | 0 | 0.71 | 0.29 |
| Sequoia BCI SA Equity - B | -2,581,168 | 31,168,694 | 45.96 | 18.25 | 33,749,862 | 45.01 | 18.18 |
| Sesfikile BCI Property - B2 | -24,852 | 402,855 | 7.31 | 2.90 | 427,707 | 7.46 | 3.02 |
| General Equity Total | -2,606,020 | 31,571,549 | 53.26 | 21.15 | 34,177,569 | 52.47 | 21.20 |
| Sequoia BCI Flexible Income - B | 1,008,541 | 52,986,349 | 58.48 | 23.22 | 51,977,808 | 56.67 | 22.89 |
| Income Total | 1,008,541 | 52,986,349 | 58.48 | 23.22 | 51,977,808 | 56.67 | 22.89 |
| Sequoia BCI Global Flexible FoF - B | 1,259,446 | 40,906,330 | 49.79 | 19.77 | 39,646,884 | 47.36 | 19.13 |
| International Total | 1,259,446 | 40,906,330 | 49.79 | 19.77 | 39,646,884 | 47.36 | 19.13 |
| BCI Money Market - B | -276,935 | 920,570 | 0.93 | 0.37 | 1,197,505 | 1.20 | 0.49 |
| Money Market Total | -276,935 | 920,570 | 0.93 | 0.37 | 1,197,505 | 1.20 | 0.49 |
| Portfolio Total | -3,195,268 | 154,443,519 | 251.87 | 100.00 | 157,638,787 | 247.53 | 100.00 |