| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 0 | 110,187 | 1.29 | 0.47 | 110,187 | 0.71 | 0.28 |
| Alternative Energy Total | 0 | 110,187 | 1.29 | 0.47 | 110,187 | 0.71 | 0.28 |
| Investec plc | 0 | 50,185 | 6.63 | 2.41 | 50,185 | 5.67 | 2.24 |
| Banks Total | 0 | 50,185 | 6.63 | 2.41 | 50,185 | 5.67 | 2.24 |
| SA Bond ASN950 | 0 | 2,500,000 | 2.51 | 0.91 | 2,500,000 | 2.51 | 0.99 |
| SA Bond CLN909 | 0 | 2,000,000 | 2.08 | 0.76 | 2,000,000 | 2.18 | 0.86 |
| SA Bond COJ08 | 0 | 1,945,000 | 1.97 | 0.72 | 1,945,000 | 2.02 | 0.80 |
| SA Bond COT02 | 0 | 70,000 | 0.05 | 0.02 | 70,000 | 0.05 | 0.02 |
| SA Bond EMM04 | 2,010,949 | 2,050,969 | 1.97 | 0.72 | 40,020 | 0.04 | 0.02 |
| SA Bond EMM06 | -26,692 | 0 | 0.00 | 0.00 | 26,692 | 0.03 | 0.01 |
| SA Bond EMM07 | 0 | 109,509 | 0.11 | 0.04 | 109,509 | 0.11 | 0.04 |
| SA Bond FRC405 | 0 | 1,500,000 | 1.60 | 0.58 | 1,500,000 | 1.55 | 0.61 |
| SA Bond NRA028 | 0 | 470,000 | 0.51 | 0.19 | 470,000 | 0.52 | 0.20 |
| SA Bond R2053 | 0 | 4,000,000 | 4.32 | 1.57 | 4,000,000 | 4.03 | 1.59 |
| SA Bond TN25 | 0 | 4,150,000 | 4.30 | 1.56 | 4,150,000 | 4.19 | 1.65 |
| SA Bond TN40 | 4,700,000 | 4,700,000 | 4.17 | 1.52 | 0 | 0.00 | 0.00 |
| SA Bond UG26 | 0 | 470,000 | 0.49 | 0.18 | 470,000 | 0.48 | 0.19 |
| Bond Total | 6,684,257 | 23,965,478 | 24.09 | 8.77 | 17,281,221 | 17.70 | 6.98 |
| Cash on call | 0 | 0 | 8.82 | 3.21 | 0 | 11.05 | 4.36 |
| Cash on call Total | 0 | 0 | 8.82 | 3.21 | 0 | 11.05 | 4.36 |
| SPDR S&P 500 ETF | 130 | 130 | 1.42 | 0.52 | 0 | 0.00 | 0.00 |
| Equities Total | 130 | 130 | 1.42 | 0.52 | 0 | 0.00 | 0.00 |
| Satrix MSCI India Feeder ETF | 0 | 135,884 | 12.16 | 4.43 | 135,884 | 11.32 | 4.47 |
| Exchange Traded Funds Total | 0 | 135,884 | 12.16 | 4.43 | 135,884 | 11.32 | 4.47 |
| Exchange Traded Notes | 0 | 167,016 | 3.92 | 1.43 | 167,016 | 3.42 | 1.35 |
| Exchange Traded Notes | 14,937 | 14,937 | 0.34 | 0.12 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 337,103 | 4.58 | 1.67 | 337,103 | 4.10 | 1.62 |
| Exchange Traded Notes | 26,360 | 26,360 | 0.35 | 0.13 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 169,607 | 2.90 | 1.06 | 169,607 | 3.26 | 1.29 |
| Exchange Traded Notes | 17,100 | 17,100 | 0.29 | 0.11 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 157,649 | 4.26 | 1.55 | 157,649 | 3.31 | 1.31 |
| Exchange Traded Notes | 15,600 | 15,600 | 0.41 | 0.15 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 116,938 | 1.79 | 0.65 | 116,938 | 1.93 | 0.76 |
| Exchange Traded Notes | 0 | 113,332 | 1.68 | 0.61 | 113,332 | 1.79 | 0.71 |
| Exchange Traded Notes | 0 | 163,429 | 3.94 | 1.43 | 163,429 | 3.16 | 1.25 |
| Exchange Traded Notes | 15,900 | 15,900 | 0.38 | 0.14 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 816,378 | 14.87 | 5.41 | 816,378 | 13.87 | 5.47 |
| Exchange Traded Notes | 85,000 | 445,983 | 8.11 | 2.95 | 360,983 | 5.71 | 2.25 |
| Exchange Traded Notes | 0 | 321,557 | 8.27 | 3.01 | 321,557 | 6.00 | 2.37 |
| Exchange Traded Notes | 16,600 | 16,600 | 0.42 | 0.15 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 0 | 94,055 | 0.80 | 0.29 | 94,055 | 0.83 | 0.33 |
| Exchange Traded Notes | 0 | 138,932 | 5.92 | 2.15 | 138,932 | 4.62 | 1.82 |
| Exchange Traded Notes | 0 | 150,392 | 5.05 | 1.84 | 150,392 | 4.36 | 1.72 |
| Exchange Traded Notes | 0 | 200,547 | 3.98 | 1.45 | 200,547 | 4.00 | 1.58 |
| Exchange Traded Notes | 0 | 62,390 | 12.31 | 4.48 | 62,390 | 11.68 | 4.61 |
| Exchange Traded Notes | 0 | 26,900 | 5.73 | 2.08 | 26,900 | 5.20 | 2.05 |
| Exchange Traded Notes | 25,800 | 25,800 | 0.47 | 0.17 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 35,800 | 35,800 | 0.34 | 0.13 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes | 40,600 | 40,600 | 0.54 | 0.20 | 0 | 0.00 | 0.00 |
| Exchange Traded Notes Total | 293,697 | 3,690,905 | 91.66 | 33.36 | 3,397,208 | 77.25 | 30.49 |
| Anchor BCI Worldwide Flexible - B | 0 | 1,090,525 | 3.23 | 1.18 | 1,090,525 | 3.02 | 1.19 |
| Flexible Total | 0 | 1,090,525 | 3.23 | 1.18 | 1,090,525 | 3.02 | 1.19 |
| USA - Currency | 0 | 0 | 1.26 | 0.46 | 0 | 2.54 | 1.00 |
| For Currency Total | 0 | 0 | 1.26 | 0.46 | 0 | 2.54 | 1.00 |
| Old Mutual RAFI 40 Index - B2 | 0 | 24,842 | 0.14 | 0.05 | 24,842 | 0.13 | 0.05 |
| General Equity Total | 0 | 24,842 | 0.14 | 0.05 | 24,842 | 0.13 | 0.05 |
| Granate BCI Multi Income - D | -773,013 | 4,697,216 | 5.38 | 1.96 | 5,470,229 | 6.16 | 2.43 |
| PortfolioMetrix BCI Dynamic Income - B | 231,746 | 9,637,190 | 10.65 | 3.87 | 9,405,444 | 10.18 | 4.02 |
| Prescient Income Plus - A2 | 326,582 | 8,669,182 | 8.79 | 3.20 | 8,342,600 | 8.52 | 3.36 |
| Visio BCI Unconstrained Fixed Interest - C | -4,951,324 | 2,190,459 | 2.59 | 0.94 | 7,141,783 | 8.30 | 3.28 |
| Vunani IP Enhanced Income - B1 | -81,710 | 502,700 | 5.32 | 1.94 | 584,410 | 6.13 | 2.42 |
| Vunani IP Enhanced Income Retention - B1 | 0 | 102,460 | 0.21 | 0.08 | 102,460 | 0.51 | 0.20 |
| Income Total | -5,247,719 | 25,799,207 | 32.93 | 11.98 | 31,046,926 | 39.80 | 15.71 |
| Anglo American plc | -957 | 7,066 | 3.68 | 1.34 | 8,023 | 4.14 | 1.63 |
| BHP Group Ltd. | 0 | 10,381 | 4.42 | 1.61 | 10,381 | 4.54 | 1.79 |
| Industrial Metals and Mining Total | -957 | 17,447 | 8.10 | 2.95 | 18,404 | 8.67 | 3.42 |
| Bell Equipment Ltd. | 0 | 77,041 | 3.13 | 1.14 | 77,041 | 2.92 | 1.15 |
| Industrial Transportation Total | 0 | 77,041 | 3.13 | 1.14 | 77,041 | 2.92 | 1.15 |
| 1NVEST MSCI World Index Feeder Fund - B1 | 0 | 8,107,625 | 25.22 | 9.18 | 8,107,625 | 23.53 | 9.28 |
| BCI Credo Global Equity Feeder - B | 0 | 1,462,342 | 2.96 | 1.08 | 1,462,342 | 2.86 | 1.13 |
| BCI Fairtree Global Income Plus Feeder - C | 0 | 2,679,604 | 4.70 | 1.71 | 2,679,604 | 4.41 | 1.74 |
| BCI Ranmore Global Value Equity Feeder - A | 0 | 1,290,541 | 3.54 | 1.29 | 1,290,541 | 3.30 | 1.30 |
| Mi-PLAN IP Global Macro - B2 | 419 | 51,824 | 3.00 | 1.09 | 51,405 | 2.90 | 1.15 |
| Old Mutual Global Equity - B1 | 0 | 39,467 | 2.95 | 1.07 | 39,467 | 2.75 | 1.08 |
| International Total | 419 | 13,631,403 | 42.36 | 15.42 | 13,630,984 | 39.75 | 15.69 |
| BCI Money Market - B | 46 | 2,332 | 0.00 | 0.00 | 2,286 | 0.00 | 0.00 |
| Money Market Total | 46 | 2,332 | 0.00 | 0.00 | 2,286 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 0 | 3,171 | 10.56 | 3.84 | 3,171 | 10.13 | 4.00 |
| Personal Goods Total | 0 | 3,171 | 10.56 | 3.84 | 3,171 | 10.13 | 4.00 |
| Valterra Platinum Ltd. | 820 | 820 | 0.65 | 0.24 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 820 | 820 | 0.65 | 0.24 | 0 | 0.00 | 0.00 |
| Prescient Glb Inc Provider Feeder - B3 | 1,388 | 874,466 | 4.28 | 1.56 | 873,078 | 4.35 | 1.72 |
| Prudential Total | 1,388 | 874,466 | 4.28 | 1.56 | 873,078 | 4.35 | 1.72 |
| Datatec Ltd. | 0 | 67,438 | 4.40 | 1.60 | 67,438 | 3.74 | 1.47 |
| Naspers Ltd. | 0 | 2,150 | 11.92 | 4.34 | 2,150 | 9.77 | 3.85 |
| Prosus NV | 0 | 5,810 | 5.75 | 2.09 | 5,810 | 4.89 | 1.93 |
| Software and Computer Services Total | 0 | 75,398 | 22.07 | 8.03 | 75,398 | 18.39 | 7.26 |
| Portfolio Total | 1,732,081 | 69,549,421 | 274.80 | 100.00 | 67,817,340 | 253.40 | 100.00 |