| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 0 | 165,618 | 2.63 | 1.60 | 165,618 | 1.93 | 1.23 |
| Alternative Energy Total | 0 | 165,618 | 2.63 | 1.60 | 165,618 | 1.93 | 1.23 |
| Absa Group Ltd. | 0 | 33,511 | 6.06 | 3.68 | 33,511 | 5.89 | 3.76 |
| FirstRand Ltd. | 0 | 62,872 | 4.89 | 2.97 | 62,872 | 4.79 | 3.06 |
| Standard Bank Group Ltd. | 0 | 19,606 | 4.63 | 2.81 | 19,606 | 4.46 | 2.85 |
| Banks Total | 0 | 115,989 | 15.59 | 9.47 | 115,989 | 15.14 | 9.66 |
| Cash on call | 0 | 0 | 4.49 | 2.73 | 0 | 0.40 | 0.26 |
| Cash on call Total | 0 | 0 | 4.49 | 2.73 | 0 | 0.40 | 0.26 |
| Newmont Mining Corp. (NMC) | 0 | 3,283 | 4.80 | 2.91 | 3,283 | 3.31 | 2.11 |
| Construction Total | 0 | 3,283 | 4.80 | 2.91 | 3,283 | 3.31 | 2.11 |
| Reunert Ltd. | 0 | 59,046 | 3.16 | 1.92 | 59,046 | 3.46 | 2.21 |
| Electronic and Electrical Equipment Total | 0 | 59,046 | 3.16 | 1.92 | 59,046 | 3.46 | 2.21 |
| Starbucks Corp | 0 | 2,473 | 3.66 | 2.22 | 2,473 | 4.05 | 2.58 |
| Food & Beverage Total | 0 | 2,473 | 3.66 | 2.22 | 2,473 | 4.05 | 2.58 |
| Canada - Currency | 0 | 0 | 1.20 | 0.73 | 0 | 13.68 | 8.73 |
| USA - Currency | 0 | 0 | 0.51 | 0.31 | 0 | 0.49 | 0.31 |
| For Currency Total | 0 | 0 | 1.72 | 1.04 | 0 | 14.17 | 9.04 |
| Foreign - Equities | 417,185 | 417,185 | 6.22 | 3.78 | 0 | 3.16 | 2.02 |
| Foreign Invest Total | 417,185 | 417,185 | 6.22 | 3.78 | 0 | 3.16 | 2.02 |
| Resmed Inc | 0 | 1,170 | 5.48 | 3.33 | 1,170 | 5.31 | 3.39 |
| Healthcare Total | 0 | 1,170 | 5.48 | 3.33 | 1,170 | 5.31 | 3.39 |
| Sappi Ltd. | 0 | 68,227 | 1.58 | 0.96 | 68,227 | 2.04 | 1.30 |
| Industrial Materials Total | 0 | 68,227 | 1.58 | 0.96 | 68,227 | 2.04 | 1.30 |
| Alphamin Resources Corp. | 300,176 | 300,176 | 3.54 | 2.15 | 0 | 0.00 | 0.00 |
| Anglo American plc | 0 | 6,407 | 4.13 | 2.51 | 6,407 | 3.34 | 2.13 |
| Glencore plc | 0 | 55,406 | 4.43 | 2.69 | 55,406 | 3.84 | 2.45 |
| Industrial Metals and Mining Total | 300,176 | 361,989 | 12.11 | 7.36 | 61,813 | 7.18 | 4.58 |
| BlueAlpha BCI Global Equity - B | 0 | 6,686,164 | 32.38 | 19.67 | 6,686,164 | 30.48 | 19.44 |
| International Total | 0 | 6,686,164 | 32.38 | 19.67 | 6,686,164 | 30.48 | 19.44 |
| Ninety One plc | 0 | 55,040 | 2.58 | 1.57 | 55,040 | 2.46 | 1.57 |
| Reinet Investments SCA | 0 | 7,915 | 4.00 | 2.43 | 7,915 | 4.55 | 2.90 |
| Remgro Ltd. | 0 | 32,834 | 5.54 | 3.37 | 32,834 | 5.17 | 3.30 |
| Investment Banking and Brokerage Services Total | 0 | 95,789 | 12.13 | 7.37 | 95,789 | 12.19 | 7.77 |
| eMedia Holdings Ltd. | 13,777 | 13,777 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 13,777 | 13,777 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 27,418 | 1,461,799 | 1.47 | 0.89 | 1,434,381 | 1.44 | 0.92 |
| Money Market Total | 27,418 | 1,461,799 | 1.47 | 0.89 | 1,434,381 | 1.44 | 0.92 |
| OUTsurance Group Ltd. | 0 | 90,631 | 6.47 | 3.93 | 90,631 | 7.10 | 4.53 |
| Non-life Insurance Total | 0 | 90,631 | 6.47 | 3.93 | 90,631 | 7.10 | 4.53 |
| Thungela Resources Ltd. | 31,657 | 31,657 | 2.76 | 1.67 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 31,657 | 31,657 | 2.76 | 1.67 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 0 | 26,529 | 1.81 | 1.10 | 26,529 | 1.83 | 1.16 |
| Shoprite Holdings Ltd. | 0 | 17,327 | 4.75 | 2.89 | 17,327 | 4.85 | 3.09 |
| Personal Care, Drug and Grocery Stores Total | 0 | 43,856 | 6.56 | 3.99 | 43,856 | 6.68 | 4.26 |
| Compagnie Financière Richemont SA | 0 | 1,200 | 3.92 | 2.38 | 1,200 | 4.00 | 2.55 |
| Personal Goods Total | 0 | 1,200 | 3.92 | 2.38 | 1,200 | 4.00 | 2.55 |
| Valterra Platinum Ltd. | 0 | 744 | 0.90 | 0.55 | 744 | 0.59 | 0.38 |
| Precious Metals and Mining Total | 0 | 744 | 0.90 | 0.55 | 744 | 0.59 | 0.38 |
| Equites Property Fund Ltd. | 0 | 342,432 | 5.47 | 3.32 | 342,432 | 5.16 | 3.29 |
| Real Estate Investment Trusts Total | 0 | 342,432 | 5.47 | 3.32 | 342,432 | 5.16 | 3.29 |
| Truworths International Ltd. | 0 | 55,305 | 3.02 | 1.83 | 55,305 | 3.94 | 2.51 |
| Retailers Total | 0 | 55,305 | 3.02 | 1.83 | 55,305 | 3.94 | 2.51 |
| Karooooo Ltd. | 0 | 9,632 | 9.36 | 5.69 | 9,632 | 8.42 | 5.37 |
| Prosus NV | 0 | 7,947 | 9.73 | 5.91 | 7,947 | 7.87 | 5.02 |
| Software and Computer Services Total | 0 | 17,579 | 19.10 | 11.60 | 17,579 | 16.29 | 10.39 |
| Salesforce.com Inc | 0 | 368 | 1.56 | 0.95 | 368 | 1.79 | 1.14 |
| Technology Total | 0 | 368 | 1.56 | 0.95 | 368 | 1.79 | 1.14 |
| British American Tobacco plc | 0 | 8,136 | 7.41 | 4.50 | 8,136 | 6.95 | 4.44 |
| Tobacco Total | 0 | 8,136 | 7.41 | 4.50 | 8,136 | 6.95 | 4.44 |
| Portfolio Total | 790,213 | 10,044,417 | 164.60 | 100.00 | 9,254,204 | 156.77 | 100.00 |