| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.78 | 0.60 | 0 | 0.64 | 0.46 |
| Cash on call Total | 0 | 0 | 0.78 | 0.60 | 0 | 0.64 | 0.46 |
| Anchor BCI Worldwide Flexible - B | -167,337 | 4,266,718 | 11.94 | 9.15 | 4,434,055 | 13.01 | 9.40 |
| Flexible Total | -167,337 | 4,266,718 | 11.94 | 9.15 | 4,434,055 | 13.01 | 9.40 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.08 | 0.06 | 0 | 0.08 | 0.05 |
| For Currency Total | 0 | 0 | 0.08 | 0.06 | 0 | 0.08 | 0.05 |
| 36ONE BCI SA Equity - G | 196,964 | 5,672,038 | 19.17 | 14.69 | 5,475,074 | 18.32 | 13.23 |
| Fairtree Global Equity Prescient Feeder - A2 | 3,794,753 | 3,794,753 | 10.80 | 8.28 | 0 | 0.00 | 0.00 |
| Methodical BCI Equity - B1 | 4,643,035 | 4,643,035 | 12.59 | 9.65 | 0 | 0.00 | 0.00 |
| General Equity Total | 8,634,752 | 14,109,826 | 42.56 | 32.62 | 5,475,074 | 18.32 | 13.23 |
| BCI Credo Global Equity Feeder - B | -8,097,672 | 0 | 0.00 | 0.00 | 8,097,672 | 16.51 | 11.92 |
| BCI GinsGlobal Global Equity Index Feeder - B | -562,243 | 14,793,118 | 24.67 | 18.91 | 15,355,361 | 26.72 | 19.30 |
| BCI Ranmore Global Value Equity Feeder - B | -113,484 | 6,268,940 | 17.52 | 13.43 | 6,382,424 | 18.00 | 13.00 |
| BlueAlpha BCI Global Equity - D | -2,294,407 | 0 | 0.00 | 0.00 | 2,294,407 | 10.51 | 7.59 |
| Coronation Global Optimum Growth (Zar) Feeder- Q | 151 | 61,324 | 11.00 | 8.43 | 61,173 | 12.29 | 8.87 |
| International Total | -11,067,655 | 21,123,382 | 53.20 | 40.77 | 32,191,037 | 84.04 | 60.69 |
| Artisan Global Value Fund - Class I USD | 0 | 29,575 | 21.92 | 16.80 | 29,575 | 22.39 | 16.17 |
| Offshore Intern Total | 0 | 29,575 | 21.92 | 16.80 | 29,575 | 22.39 | 16.17 |
| Portfolio Total | -2,600,240 | 39,529,501 | 130.48 | 100.00 | 42,129,741 | 138.47 | 100.00 |