| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| STANLIB Global Bond Feeder - B2 | -705,742 | 3,117,249 | 11.48 | 4.64 | 3,822,991 | 13.95 | 5.85 |
| Bond Total | -705,742 | 3,117,249 | 11.48 | 4.64 | 3,822,991 | 13.95 | 5.85 |
| Foord Bond - B3 | 34,843 | 4,484,721 | 49.78 | 20.11 | 4,449,878 | 49.03 | 20.57 |
| Prescient Flexible Bond - B1 | -1,861,251 | 23,035,773 | 25.16 | 10.17 | 24,897,024 | 26.03 | 10.93 |
| Bond Fund Total | -1,826,408 | 27,520,494 | 74.94 | 30.28 | 29,346,902 | 75.06 | 31.50 |
| iShares 0-3 Month Treasury Bond ETF | 0 | 1,278 | 2.29 | 0.92 | 1,278 | 2.37 | 0.99 |
| Bonds Total | 0 | 1,278 | 2.29 | 0.92 | 1,278 | 2.37 | 0.99 |
| Cash on call | 0 | 0 | 0.41 | 0.16 | 0 | -2.15 | -0.90 |
| Cash on call Total | 0 | 0 | 0.41 | 0.16 | 0 | -2.15 | -0.90 |
| USA - Currency | 0 | 0 | 0.71 | 0.29 | 0 | 0.01 | 0.01 |
| For Currency Total | 0 | 0 | 0.71 | 0.29 | 0 | 0.01 | 0.01 |
| Sequoia BCI SA Equity - B | -994,976 | 33,749,862 | 45.01 | 18.18 | 34,744,838 | 42.93 | 18.02 |
| Sesfikile BCI Property - B2 | -16,637 | 427,707 | 7.46 | 3.02 | 444,344 | 7.08 | 2.97 |
| General Equity Total | -1,011,613 | 34,177,569 | 52.47 | 21.20 | 35,189,182 | 50.01 | 20.99 |
| Sequoia BCI Flexible Income - B | 3,972,597 | 51,977,808 | 56.67 | 22.89 | 48,005,211 | 51.83 | 21.75 |
| Income Total | 3,972,597 | 51,977,808 | 56.67 | 22.89 | 48,005,211 | 51.83 | 21.75 |
| Sequoia BCI Global Flexible FoF - B | -675,380 | 39,646,884 | 47.36 | 19.13 | 40,322,264 | 46.01 | 19.31 |
| International Total | -675,380 | 39,646,884 | 47.36 | 19.13 | 40,322,264 | 46.01 | 19.31 |
| BCI Money Market - B | 12,076 | 1,197,505 | 1.20 | 0.49 | 1,185,429 | 1.19 | 0.50 |
| Money Market Total | 12,076 | 1,197,505 | 1.20 | 0.49 | 1,185,429 | 1.19 | 0.50 |
| Portfolio Total | -234,470 | 157,638,787 | 247.53 | 100.00 | 157,873,257 | 238.28 | 100.00 |