| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.41 | 0.10 | 0 | 0.39 | 0.10 |
| Cash on call Total | 0 | 0 | 0.41 | 0.10 | 0 | 0.39 | 0.10 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| BCI Fundsmith Equity Feeder - B | -176,021 | 7,869,943 | 17.37 | 4.35 | 8,045,964 | 18.51 | 4.69 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -67,909 | 2,925,670 | 12.04 | 3.02 | 2,993,579 | 11.51 | 2.91 |
| Coronation Global Managed (ZAR) Feeder - P | -77,198 | 3,451,810 | 24.20 | 6.06 | 3,529,008 | 24.05 | 6.09 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -326,131 | 12,755,468 | 29.12 | 7.29 | 13,081,599 | 30.35 | 7.68 |
| Foord Intl Feeder - B1 | -12,768 | 564,177 | 40.35 | 10.10 | 576,945 | 38.80 | 9.83 |
| Nedgroup Inv Core Global Feeder - A | -75,780 | 3,476,938 | 82.31 | 20.61 | 3,552,718 | 81.97 | 20.76 |
| Ninety One Gbl Managed Inc Feeder - I | -258,852 | 9,781,824 | 26.65 | 6.67 | 10,040,676 | 27.44 | 6.95 |
| Ninety One Global Strategic Managed Feeder - I | -56,928 | 2,532,575 | 19.89 | 4.98 | 2,589,503 | 19.93 | 5.05 |
| Select BCI Enhanced Core Global Equity FoF - B | -387,492 | 26,327,924 | 44.75 | 11.21 | 26,715,416 | 43.92 | 11.12 |
| Select BCI Worldwide Flexible - B | -45,020 | 2,199,547 | 20.39 | 5.11 | 2,244,567 | 19.54 | 4.95 |
| International Total | -1,484,099 | 71,885,876 | 317.07 | 79.40 | 73,369,975 | 316.04 | 80.02 |
| 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 | -447 | 156,653 | 81.84 | 20.50 | 157,100 | 78.53 | 19.88 |
| Offshore Intern Total | -447 | 156,653 | 81.84 | 20.50 | 157,100 | 78.53 | 19.88 |
| Portfolio Total | -1,484,546 | 72,042,536 | 399.33 | 100.00 | 73,527,082 | 394.96 | 100.00 |