| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.34 | 0.09 | 0 | 0.43 | 0.11 |
| Cash on call Total | 0 | 0 | 0.34 | 0.09 | 0 | 0.43 | 0.11 |
| 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 | -293,977 | 8,187,266 | 18.32 | 4.82 | 8,481,243 | 19.49 | 5.00 |
| Coronation Global Emerging Markets Flexible (ZAR) - P | -163,514 | 3,055,247 | 10.37 | 2.73 | 3,218,761 | 10.86 | 2.78 |
| Coronation Global Managed (ZAR) Feeder - P | -110,052 | 3,590,633 | 21.67 | 5.70 | 3,700,685 | 22.31 | 5.72 |
| Coronation Glb Strat USD Income [ZAR] Feeder - P | -526,456 | 13,323,796 | 31.57 | 8.30 | 13,850,252 | 33.17 | 8.50 |
| Foord Intl Feeder - B1 | -20,018 | 587,171 | 37.99 | 9.99 | 607,189 | 36.87 | 9.45 |
| Nedgroup Inv Core Global Feeder - A | -109,728 | 3,612,767 | 79.79 | 20.99 | 3,722,495 | 84.48 | 21.65 |
| Ninety One Gbl Managed Inc Feeder - I | -448,297 | 10,245,242 | 28.51 | 7.50 | 10,693,539 | 30.03 | 7.70 |
| Ninety One Global Strategic Managed Feeder - I | -90,785 | 2,635,300 | 19.24 | 5.06 | 2,726,085 | 20.63 | 5.29 |
| Select BCI Enhanced Core Global Equity FoF - B | -445,035 | 27,182,262 | 41.36 | 10.88 | 27,627,297 | 43.71 | 11.20 |
| Select BCI Worldwide Flexible - B | -73,897 | 2,284,864 | 19.30 | 5.08 | 2,358,761 | 20.69 | 5.30 |
| International Total | -2,281,759 | 74,704,548 | 308.12 | 81.04 | 76,986,307 | 322.25 | 82.59 |
| 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 | 0 | 157,099 | 71.76 | 18.87 | 157,099 | 67.49 | 17.30 |
| Offshore Intern Total | 0 | 157,099 | 71.76 | 18.87 | 157,099 | 67.49 | 17.30 |
| Portfolio Total | -2,281,759 | 74,861,654 | 380.22 | 100.00 | 77,143,413 | 390.17 | 100.00 |