| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -25,000 | 338,500 | 30.72 | 3.34 | 363,500 | 28.29 | 3.23 |
| Investec Ltd. | 39,000 | 253,500 | 30.97 | 3.37 | 214,500 | 27.49 | 3.14 |
| Banks Total | 14,000 | 592,000 | 61.69 | 6.72 | 578,000 | 55.78 | 6.37 |
| Anheuser-Busch InBev SA/NV | 0 | 21,580 | 23.10 | 2.52 | 21,580 | 22.28 | 2.55 |
| Beverages Total | 0 | 21,580 | 23.10 | 2.52 | 21,580 | 22.28 | 2.55 |
| SA Bond I2038 | 30,387,000 | 30,387,000 | 48.07 | 5.23 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 0 | 92,173,000 | 94.95 | 10.34 | 92,173,000 | 86.29 | 9.86 |
| Bond Total | 30,387,000 | 122,560,000 | 143.02 | 15.57 | 92,173,000 | 86.29 | 9.86 |
| Cash on call | 0 | 0 | 5.40 | 0.59 | 0 | 3.63 | 0.42 |
| Cash on call Total | 0 | 0 | 5.40 | 0.59 | 0 | 3.63 | 0.42 |
| Alibaba Group Holdings Limited | -1,600 | 24,665 | 60.11 | 6.54 | 26,265 | 81.66 | 9.33 |
| Consumer Services Total | -1,600 | 24,665 | 60.11 | 6.54 | 26,265 | 81.66 | 9.33 |
| Alphabet Inc A | -1,150 | 7,550 | 39.19 | 4.27 | 8,700 | 36.69 | 4.19 |
| Restaurant Brands International Inc | 20,520 | 20,520 | 23.49 | 2.56 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 19,370 | 28,070 | 62.68 | 6.83 | 8,700 | 36.69 | 4.19 |
| JP Morgan Chase & Company | -300 | 3,655 | 19.55 | 2.13 | 3,955 | 21.58 | 2.47 |
| Financials Total | -300 | 3,655 | 19.55 | 2.13 | 3,955 | 21.58 | 2.47 |
| Coca Cola | 0 | 16,700 | 19.35 | 2.11 | 16,700 | 19.14 | 2.19 |
| Food & Beverage Total | 0 | 16,700 | 19.35 | 2.11 | 16,700 | 19.14 | 2.19 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 2.47 | 0.27 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 3.53 | 0.38 | 0 | 0.17 | 0.02 |
| For Currency Total | 0 | 0 | 6.00 | 0.65 | 0 | 0.17 | 0.02 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 23.43 | 2.68 |
| Foreign - Unit Trusts | 0 | 0 | 131.52 | 14.32 | 0 | 156.44 | 17.88 |
| Foreign Invest Total | 0 | 0 | 131.52 | 14.32 | 0 | 179.87 | 20.55 |
| Life Healthcare Group Holdings Ltd. | -980,000 | 4,254,317 | 48.46 | 5.28 | 5,234,317 | 60.77 | 6.94 |
| Health Care Providers Total | -980,000 | 4,254,317 | 48.46 | 5.28 | 5,234,317 | 60.77 | 6.94 |
| Remgro Ltd. | 0 | 48,500 | 8.81 | 0.96 | 48,500 | 8.19 | 0.94 |
| Investment Banking and Brokerage Services Total | 0 | 48,500 | 8.81 | 0.96 | 48,500 | 8.19 | 0.94 |
| Discovery Ltd. | -5,000 | 99,130 | 22.56 | 2.46 | 104,130 | 20.60 | 2.35 |
| Life Insurance Total | -5,000 | 99,130 | 22.56 | 2.46 | 104,130 | 20.60 | 2.35 |
| eMedia Holdings Ltd. | -20,350 | 0 | 0.00 | 0.00 | 20,350 | 0.04 | 0.00 |
| Media Total | -20,350 | 0 | 0.00 | 0.00 | 20,350 | 0.04 | 0.00 |
| BCI Money Market - E | 25,935,496 | 164,513,764 | 165.45 | 18.01 | 138,578,268 | 139.25 | 15.91 |
| Money Market Total | 25,935,496 | 164,513,764 | 165.45 | 18.01 | 138,578,268 | 139.25 | 15.91 |
| Shoprite Holdings Ltd. | -7,000 | 85,694 | 23.16 | 2.52 | 92,694 | 25.41 | 2.90 |
| Personal Care, Drug and Grocery Stores Total | -7,000 | 85,694 | 23.16 | 2.52 | 92,694 | 25.41 | 2.90 |
| Hyprop Investments Ltd. | -35,000 | 590,744 | 33.68 | 3.67 | 625,744 | 29.07 | 3.32 |
| Real Estate Investment Trusts Total | -35,000 | 590,744 | 33.68 | 3.67 | 625,744 | 29.07 | 3.32 |
| Naspers Ltd. | 20,660 | 26,425 | 29.19 | 3.18 | 5,765 | 36.33 | 4.15 |
| Software and Computer Services Total | 20,660 | 26,425 | 29.19 | 3.18 | 5,765 | 36.33 | 4.15 |
| Apple Computer Company | -700 | 5,300 | 23.94 | 2.61 | 6,000 | 26.38 | 3.01 |
| Technology Total | -700 | 5,300 | 23.94 | 2.61 | 6,000 | 26.38 | 3.01 |
| MTN Group Ltd. | -25,000 | 131,619 | 22.31 | 2.43 | 156,619 | 21.97 | 2.51 |
| Telecommunications Service Providers Total | -25,000 | 131,619 | 22.31 | 2.43 | 156,619 | 21.97 | 2.51 |
| Famous Brands Ltd. | 160,000 | 160,000 | 8.56 | 0.93 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 160,000 | 160,000 | 8.56 | 0.93 | 0 | 0.00 | 0.00 |
| Portfolio Total | 55,461,576 | 293,162,163 | 918.53 | 100.00 | 237,700,587 | 875.12 | 100.00 |