| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.60 | 0.43 | 0 | 0.38 | 0.24 |
| Cash on call Total | 0 | 0 | 0.60 | 0.43 | 0 | 0.38 | 0.24 |
| Anchor BCI Worldwide Flexible - B | -704,744 | 4,581,099 | 13.84 | 9.80 | 5,285,843 | 15.76 | 9.88 |
| Flexible Total | -704,744 | 4,581,099 | 13.84 | 9.80 | 5,285,843 | 15.76 | 9.88 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.08 | 0.06 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.08 | 0.06 | 0 | 0.00 | 0.00 |
| 36ONE BCI SA Equity - G | -858,678 | 5,632,519 | 17.02 | 12.06 | 6,491,197 | 17.77 | 11.14 |
| General Equity Total | -858,678 | 5,632,519 | 17.02 | 12.06 | 6,491,197 | 17.77 | 11.14 |
| BCI Credo Global Equity Feeder - B | -1,111,552 | 8,364,427 | 17.07 | 12.09 | 9,475,979 | 19.16 | 12.01 |
| BCI GinsGlobal Global Equity Index Feeder - B | -2,714,260 | 15,843,542 | 27.35 | 19.37 | 18,557,802 | 30.87 | 19.36 |
| BCI Ranmore Global Value Equity Feeder - B | -338,215 | 6,591,531 | 18.59 | 13.17 | 6,929,746 | 18.93 | 11.87 |
| BlueAlpha BCI Global Equity - D | -1,325,447 | 2,368,730 | 11.48 | 8.13 | 3,694,177 | 16.85 | 10.57 |
| Coronation Global Optimum Growth (Zar) Feeder- Q | 63,163 | 63,163 | 13.56 | 9.61 | 0 | 0.00 | 0.00 |
| Southern Right Capital BCI GQG EM Equity Feeder - B | -10,142,156 | 0 | 0.00 | 0.00 | 10,142,156 | 14.41 | 9.04 |
| International Total | -15,568,467 | 33,231,393 | 88.04 | 62.37 | 48,799,860 | 100.22 | 62.85 |
| Artisan Global Value Fund - Class I USD | -6,058 | 29,575 | 21.58 | 15.29 | 35,633 | 25.33 | 15.89 |
| Offshore Intern Total | -6,058 | 29,575 | 21.58 | 15.29 | 35,633 | 25.33 | 15.89 |
| Portfolio Total | -17,137,947 | 43,474,586 | 141.16 | 100.00 | 60,612,533 | 159.46 | 100.00 |