| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | 0 | 2,718,353 | 9.45 | 3.66 | 2,718,353 | 9.80 | 3.89 |
| Bond Total | 0 | 2,718,353 | 9.45 | 3.66 | 2,718,353 | 9.80 | 3.89 |
| Coronation Bond - P | 1,826,911 | 1,826,911 | 30.03 | 11.62 | 0 | 0.00 | 0.00 |
| Foord Bond - B3 | -2,162,923 | 1,688,648 | 20.41 | 7.90 | 3,851,571 | 45.16 | 17.93 |
| Prescient Flexible Bond - B1 | 1,801,835 | 23,289,026 | 28.28 | 10.94 | 21,487,191 | 25.47 | 10.11 |
| Bond Fund Total | 1,465,823 | 26,804,585 | 78.72 | 30.46 | 25,338,762 | 70.62 | 28.04 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 1,606 | 2.67 | 1.03 | 1,606 | 2.79 | 1.11 |
| Bonds Total | 0 | 1,606 | 2.67 | 1.03 | 1,606 | 2.79 | 1.11 |
| Cash on call | 0 | 0 | 0.78 | 0.30 | 0 | 6.06 | 2.41 |
| Cash on call Total | 0 | 0 | 0.78 | 0.30 | 0 | 6.06 | 2.41 |
| USA - Currency | 0 | 0 | 0.17 | 0.07 | 0 | 0.15 | 0.06 |
| For Currency Total | 0 | 0 | 0.17 | 0.07 | 0 | 0.15 | 0.06 |
| Sequoia BCI SA Equity - B | -2,041,450 | 29,127,244 | 46.94 | 18.16 | 31,168,694 | 45.96 | 18.25 |
| Sesfikile BCI Property - B2 | -35,266 | 367,589 | 7.76 | 3.00 | 402,855 | 7.31 | 2.90 |
| General Equity Total | -2,076,716 | 29,494,833 | 54.70 | 21.17 | 31,571,549 | 53.26 | 21.15 |
| Sequoia BCI Flexible Income - B | 481,075 | 53,467,424 | 59.74 | 23.12 | 52,986,349 | 58.48 | 23.22 |
| Income Total | 481,075 | 53,467,424 | 59.74 | 23.12 | 52,986,349 | 58.48 | 23.22 |
| Sequoia BCI Global Flexible FoF - B | 1,246,925 | 42,153,255 | 50.97 | 19.72 | 40,906,330 | 49.79 | 19.77 |
| International Total | 1,246,925 | 42,153,255 | 50.97 | 19.72 | 40,906,330 | 49.79 | 19.77 |
| BCI Money Market - B | 281,517 | 1,202,087 | 1.21 | 0.47 | 920,570 | 0.93 | 0.37 |
| Money Market Total | 281,517 | 1,202,087 | 1.21 | 0.47 | 920,570 | 0.93 | 0.37 |
| Portfolio Total | 1,398,624 | 155,842,143 | 258.42 | 100.00 | 154,443,519 | 251.87 | 100.00 |