| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.40 | 0.25 | 0 | 0.30 | 0.18 |
| Cash on call Total | 0 | 0 | 0.40 | 0.25 | 0 | 0.30 | 0.18 |
| Anchor BCI Worldwide Flexible - B | 5,569,768 | 5,569,768 | 15.32 | 9.67 | 0 | 0.00 | 0.00 |
| Flexible Total | 5,569,768 | 5,569,768 | 15.32 | 9.67 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| 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 |
| 36ONE BCI SA Equity - G | -165,617 | 7,000,475 | 17.51 | 11.06 | 7,166,092 | 17.15 | 10.48 |
| Centaur BCI SA Equity - C | -626,623 | 0 | 0.00 | 0.00 | 626,623 | 0.77 | 0.47 |
| General Equity Total | -792,240 | 7,000,475 | 17.51 | 11.06 | 7,792,715 | 17.92 | 10.95 |
| BCI Credo Global Equity Feeder - B | 1,346,682 | 9,893,936 | 19.33 | 12.21 | 8,547,254 | 16.37 | 10.00 |
| BCI Fundsmith Equity Feeder - B | -7,068,962 | 0 | 0.00 | 0.00 | 7,068,962 | 16.24 | 9.93 |
| BCI GinsGlobal Global Equity Index Feeder - B | -809,977 | 19,147,894 | 30.28 | 19.13 | 19,957,871 | 32.88 | 20.09 |
| BCI Ranmore Global Value Equity Feeder - B | 7,288,546 | 7,288,546 | 18.57 | 11.73 | 0 | 0.00 | 0.00 |
| BlueAlpha BCI Global Equity - D | 603,934 | 3,972,858 | 17.44 | 11.02 | 3,368,924 | 15.71 | 9.60 |
| Coronation Global Optimum Growth (Zar) Feeder - P | -62,888 | 0 | 0.00 | 0.00 | 62,888 | 11.55 | 7.06 |
| Sesfikile BCI Global Property - B | -103,155 | 0 | 0.00 | 0.00 | 103,155 | 0.13 | 0.08 |
| Southern Right Capital BCI GQG EM Equity Feeder - B | -10,008,759 | 10,642,289 | 15.17 | 9.58 | 20,651,048 | 29.79 | 18.20 |
| International Total | -8,814,579 | 50,945,523 | 100.79 | 63.66 | 59,760,102 | 122.67 | 74.96 |
| Artisan Global Value Fund - Class I USD | 110 | 35,633 | 24.30 | 15.35 | 35,523 | 22.76 | 13.91 |
| Offshore Intern Total | 110 | 35,633 | 24.30 | 15.35 | 35,523 | 22.76 | 13.91 |
| Portfolio Total | -4,036,941 | 63,551,399 | 158.32 | 100.00 | 67,588,340 | 163.65 | 100.00 |