| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.10 | 0 | 0.34 | 0.09 |
| Cash on call Total | 0 | 0 | 0.39 | 0.10 | 0 | 0.34 | 0.09 |
| USA - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| BCI Fundsmith Equity Feeder - B | -141,302 | 8,045,964 | 18.51 | 4.69 | 8,187,266 | 18.32 | 4.82 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -61,668 | 2,993,579 | 11.51 | 2.91 | 3,055,247 | 10.37 | 2.73 |
| Coronation Global Managed (ZAR) Feeder - P | -61,625 | 3,529,008 | 24.05 | 6.09 | 3,590,633 | 21.67 | 5.70 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -242,197 | 13,081,599 | 30.35 | 7.68 | 13,323,796 | 31.57 | 8.30 |
| Foord Intl Feeder - B1 | -10,226 | 576,945 | 38.80 | 9.83 | 587,171 | 37.99 | 9.99 |
| Nedgroup Inv Core Global Feeder - A | -60,049 | 3,552,718 | 81.97 | 20.76 | 3,612,767 | 79.79 | 20.99 |
| Ninety One Gbl Managed Inc Feeder - I | -204,566 | 10,040,676 | 27.44 | 6.95 | 10,245,242 | 28.51 | 7.50 |
| Ninety One Global Strategic Managed Feeder - I | -45,797 | 2,589,503 | 19.93 | 5.05 | 2,635,300 | 19.24 | 5.06 |
| Select BCI Enhanced Core Global Equity FoF - B | -466,846 | 26,715,416 | 43.92 | 11.12 | 27,182,262 | 41.36 | 10.88 |
| Select BCI Worldwide Flexible - B | -40,297 | 2,244,567 | 19.54 | 4.95 | 2,284,864 | 19.30 | 5.08 |
| International Total | -1,334,573 | 73,369,975 | 316.04 | 80.02 | 74,704,548 | 308.12 | 81.04 |
| BCI Money Market - C | 0 | 7 | 0.00 | 0.00 | 7 | 0.00 | 0.00 |
| Money Market Total | 0 | 7 | 0.00 | 0.00 | 7 | 0.00 | 0.00 |
| Orbis SICAV Global Balanced | 1 | 157,100 | 78.53 | 19.88 | 157,099 | 71.76 | 18.87 |
| Offshore Intern Total | 1 | 157,100 | 78.53 | 19.88 | 157,099 | 71.76 | 18.87 |
| Portfolio Total | -1,334,572 | 73,527,082 | 394.96 | 100.00 | 74,861,654 | 380.22 | 100.00 |