| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.10 | 0 | 0.41 | 0.10 |
| Cash on call Total | 0 | 0 | 0.39 | 0.10 | 0 | 0.41 | 0.10 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| BCI Fundsmith Equity Feeder - B | -379,870 | 7,490,073 | 16.36 | 4.34 | 7,869,943 | 17.37 | 4.35 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -130,104 | 2,795,566 | 10.77 | 2.86 | 2,925,670 | 12.04 | 3.02 |
| Coronation Global Managed (ZAR) Feeder - P | -163,888 | 3,287,922 | 21.96 | 5.83 | 3,451,810 | 24.20 | 6.06 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -690,336 | 12,065,132 | 26.67 | 7.08 | 12,755,468 | 29.12 | 7.29 |
| Foord Intl Feeder - B1 | -26,320 | 537,857 | 37.85 | 10.04 | 564,177 | 40.35 | 10.10 |
| Nedgroup Inv Core Global Feeder - A | -157,939 | 3,318,999 | 77.71 | 20.62 | 3,476,938 | 82.31 | 20.61 |
| Ninety One Gbl Managed Inc Feeder - I | -552,486 | 9,229,338 | 24.45 | 6.49 | 9,781,824 | 26.65 | 6.67 |
| Ninety One Global Strategic Managed Feeder - I | -119,608 | 2,412,967 | 18.71 | 4.96 | 2,532,575 | 19.89 | 4.98 |
| Select BCI Enhanced Core Global Equity FoF - B | -1,202,455 | 25,125,469 | 42.75 | 11.34 | 26,327,924 | 44.75 | 11.21 |
| Select BCI Worldwide Flexible - B | -102,801 | 2,096,746 | 18.94 | 5.03 | 2,199,547 | 20.39 | 5.11 |
| International Total | -3,525,807 | 68,360,069 | 296.16 | 78.58 | 71,885,876 | 317.07 | 79.40 |
| BCI Money Market - C | -7 | 0 | 0.00 | 0.00 | 7 | 0.00 | 0.00 |
| Money Market Total | -7 | 0 | 0.00 | 0.00 | 7 | 0.00 | 0.00 |
| Orbis SICAV Global Balanced | -2,942 | 153,711 | 80.35 | 21.32 | 156,653 | 81.84 | 20.50 |
| Offshore Intern Total | -2,942 | 153,711 | 80.35 | 21.32 | 156,653 | 81.84 | 20.50 |
| Portfolio Total | -3,528,756 | 68,513,780 | 376.90 | 100.00 | 72,042,536 | 399.33 | 100.00 |