| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 0 | 518,000 | 39.37 | 2.69 | 518,000 | 33.15 | 2.31 |
| Investec Ltd. | 0 | 343,500 | 45.16 | 3.08 | 343,500 | 43.01 | 2.99 |
| Banks Total | 0 | 861,500 | 84.53 | 5.77 | 861,500 | 76.15 | 5.30 |
| Anheuser-Busch InBev SA/NV | 29,180 | 29,180 | 30.82 | 2.10 | 0 | 0.00 | 0.00 |
| Beverages Total | 29,180 | 29,180 | 30.82 | 2.10 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | -3,889,000 | 148,647,000 | 141.37 | 9.65 | 152,536,000 | 137.41 | 9.56 |
| Bond Total | -3,889,000 | 148,647,000 | 141.37 | 9.65 | 152,536,000 | 137.41 | 9.56 |
| iShares 0-3 Month Treasury Bond ETF | 5,627 | 40,000 | 73.25 | 5.00 | 34,373 | 65.66 | 4.57 |
| Bonds Total | 5,627 | 40,000 | 73.25 | 5.00 | 34,373 | 65.66 | 4.57 |
| Cash on call | 0 | 0 | 0.89 | 0.06 | 0 | -0.23 | -0.02 |
| Cash on call Total | 0 | 0 | 0.89 | 0.06 | 0 | -0.23 | -0.02 |
| Alibaba Group Holdings Limited | 0 | 83,165 | 111.75 | 7.63 | 83,165 | 112.94 | 7.86 |
| Consumer Services Total | 0 | 83,165 | 111.75 | 7.63 | 83,165 | 112.94 | 7.86 |
| Alphabet Inc A | 0 | 10,000 | 33.73 | 2.30 | 10,000 | 28.62 | 1.99 |
| Cyclical Goods & Services Total | 0 | 10,000 | 33.73 | 2.30 | 10,000 | 28.62 | 1.99 |
| SPDR S&P Regional Banking ETF | -6,000 | 41,000 | 35.52 | 2.43 | 47,000 | 44.60 | 3.10 |
| Equities Total | -6,000 | 41,000 | 35.52 | 2.43 | 47,000 | 44.60 | 3.10 |
| JP Morgan Chase & Company | -1,000 | 14,750 | 53.44 | 3.65 | 15,750 | 59.61 | 4.15 |
| Financials Total | -1,000 | 14,750 | 53.44 | 3.65 | 15,750 | 59.61 | 4.15 |
| Coca Cola | 0 | 16,450 | 19.23 | 1.31 | 16,450 | 19.15 | 1.33 |
| Kraft Foods Group, Inc. | 0 | 40,200 | 23.60 | 1.61 | 40,200 | 27.86 | 1.94 |
| Restaurant Group Plc | 0 | 24,500 | 31.16 | 2.13 | 24,500 | 36.97 | 2.57 |
| Food & Beverage Total | 0 | 81,150 | 73.98 | 5.05 | 81,150 | 83.98 | 5.84 |
| Tiger Brands Ltd. | -116,755 | 0 | 0.00 | 0.00 | 116,755 | 23.25 | 1.62 |
| Food Producers Total | -116,755 | 0 | 0.00 | 0.00 | 116,755 | 23.25 | 1.62 |
| Hong Kong - Currency | 0 | 0 | 2.85 | 0.19 | 0 | 0.72 | 0.05 |
| United Kingdom - Currency | 0 | 0 | 0.30 | 0.02 | 0 | 0.31 | 0.02 |
| USA - Currency | 0 | 0 | 0.43 | 0.03 | 0 | 6.47 | 0.45 |
| For Currency Total | 0 | 0 | 3.58 | 0.24 | 0 | 7.50 | 0.52 |
| Foreign - Unit Trusts | 1,933,700 | 1,933,700 | 291.81 | 19.92 | 0 | 281.00 | 19.56 |
| Foreign Invest Total | 1,933,700 | 1,933,700 | 291.81 | 19.92 | 0 | 281.00 | 19.56 |
| Life Healthcare Group Holdings Ltd. | 0 | 3,584,317 | 46.31 | 3.16 | 3,584,317 | 61.87 | 4.31 |
| Health Care Providers Total | 0 | 3,584,317 | 46.31 | 3.16 | 3,584,317 | 61.87 | 4.31 |
| Remgro Ltd. | 0 | 138,500 | 19.11 | 1.30 | 138,500 | 16.75 | 1.17 |
| Investment Banking and Brokerage Services Total | 0 | 138,500 | 19.11 | 1.30 | 138,500 | 16.75 | 1.17 |
| Discovery Ltd. | 10,000 | 326,130 | 44.08 | 3.01 | 316,130 | 38.74 | 2.70 |
| Old Mutual Ltd. | -2,440,000 | 0 | 0.00 | 0.00 | 2,440,000 | 28.87 | 2.01 |
| Life Insurance Total | -2,430,000 | 326,130 | 44.08 | 3.01 | 2,756,130 | 67.61 | 4.71 |
| BCI Money Market - E | 36,207,865 | 135,424,925 | 136.11 | 9.29 | 99,217,060 | 99.91 | 6.95 |
| Money Market Total | 36,207,865 | 135,424,925 | 136.11 | 9.29 | 99,217,060 | 99.91 | 6.95 |
| Shoprite Holdings Ltd. | 20,000 | 88,194 | 25.07 | 1.71 | 68,194 | 17.03 | 1.19 |
| Personal Care, Drug and Grocery Stores Total | 20,000 | 88,194 | 25.07 | 1.71 | 68,194 | 17.03 | 1.19 |
| Hyprop Investments Ltd. | 0 | 1,575,744 | 49.90 | 3.41 | 1,575,744 | 45.92 | 3.20 |
| Real Estate Investment Trusts Total | 0 | 1,575,744 | 49.90 | 3.41 | 1,575,744 | 45.92 | 3.20 |
| Naspers Ltd. | -450 | 15,165 | 54.15 | 3.70 | 15,615 | 52.26 | 3.64 |
| Software and Computer Services Total | -450 | 15,165 | 54.15 | 3.70 | 15,615 | 52.26 | 3.64 |
| Apple Computer Company | 0 | 10,000 | 38.95 | 2.66 | 10,000 | 32.88 | 2.29 |
| Technology Total | 0 | 10,000 | 38.95 | 2.66 | 10,000 | 32.88 | 2.29 |
| MTN Group Ltd. | 0 | 473,119 | 40.32 | 2.75 | 473,119 | 44.18 | 3.07 |
| Telecommunications Service Providers Total | 0 | 473,119 | 40.32 | 2.75 | 473,119 | 44.18 | 3.07 |
| British American Tobacco plc | 0 | 132,243 | 76.17 | 5.20 | 132,243 | 78.07 | 5.43 |
| Tobacco Total | 0 | 132,243 | 76.17 | 5.20 | 132,243 | 78.07 | 5.43 |
| Portfolio Total | 31,753,167 | 293,509,782 | 1,464.85 | 100.00 | 261,756,615 | 1,436.96 | 100.00 |