| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.32 | 0.09 | 0 | 0.39 | 0.10 |
| Cash on call Total | 0 | 0 | 0.32 | 0.09 | 0 | 0.39 | 0.10 |
| BCI Fundsmith Equity Feeder - B | -189,432 | 7,300,641 | 14.13 | 3.81 | 7,490,073 | 16.36 | 4.34 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -70,713 | 2,724,853 | 9.52 | 2.57 | 2,795,566 | 10.77 | 2.86 |
| Coronation Global Managed (ZAR) Feeder - P | -83,244 | 3,204,678 | 19.33 | 5.21 | 3,287,922 | 21.96 | 5.83 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -340,647 | 11,724,485 | 26.86 | 7.24 | 12,065,132 | 26.67 | 7.08 |
| Foord Intl Feeder - B1 | -11,711 | 526,146 | 40.16 | 10.83 | 537,857 | 37.85 | 10.04 |
| Nedgroup Inv Core Global Feeder - A | -74,207 | 3,244,792 | 74.87 | 20.19 | 3,318,999 | 77.71 | 20.62 |
| Ninety One Gbl Managed Inc Feeder - I | -267,025 | 8,962,313 | 24.47 | 6.60 | 9,229,338 | 24.45 | 6.49 |
| Ninety One Global Strategic Managed Feeder - I | -57,235 | 2,355,732 | 17.48 | 4.71 | 2,412,967 | 18.71 | 4.96 |
| Select BCI Enhanced Core Global Equity FoF - B | -388,889 | 24,736,580 | 41.24 | 11.12 | 25,125,469 | 42.75 | 11.34 |
| Select BCI Worldwide Flexible - B | -48,702 | 2,048,044 | 17.18 | 4.63 | 2,096,746 | 18.94 | 5.03 |
| International Total | -1,531,805 | 66,828,264 | 285.24 | 76.92 | 68,360,069 | 296.16 | 78.58 |
| Orbis SICAV Global Balanced | -324 | 153,387 | 85.25 | 22.99 | 153,711 | 80.35 | 21.32 |
| Offshore Intern Total | -324 | 153,387 | 85.25 | 22.99 | 153,711 | 80.35 | 21.32 |
| Portfolio Total | -1,532,129 | 66,981,651 | 370.81 | 100.00 | 68,513,780 | 376.90 | 100.00 |