| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.18 | 0.02 | 0 | 0.38 | 0.05 |
| Cash on call Total | 0 | 0 | 0.18 | 0.02 | 0 | 0.38 | 0.05 |
| 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 |
| Allan Gray-Orbis Global Equity Feeder - A | 1,324 | 741,963 | 103.47 | 14.59 | 740,639 | 102.68 | 14.10 |
| BCI Fundsmith Equity Feeder - B | 24,820 | 15,482,343 | 34.64 | 4.88 | 15,457,523 | 35.52 | 4.88 |
| BCI GinsGlobal Global Equity Index Feeder - B | 152,228 | 92,219,543 | 145.85 | 20.56 | 92,067,315 | 151.69 | 20.84 |
| BCI Lindsell Train Global Equity FF - A | 39,517 | 27,492,550 | 36.33 | 5.12 | 27,453,033 | 36.82 | 5.06 |
| BCI Sands Capital Emerging Markets FF - B | 60,947 | 40,291,678 | 36.47 | 5.14 | 40,230,731 | 36.05 | 4.95 |
| Nedgroup Investments Global Equity Feeder - B2 | 11,760 | 1,944,437 | 35.51 | 5.01 | 1,932,677 | 35.49 | 4.87 |
| Ninety One Global Francise Feeder - I | 2,486 | 1,615,172 | 35.83 | 5.05 | 1,612,686 | 35.82 | 4.92 |
| Select BCI Enhanced Core Global Equity FoF - B | 985,607 | 69,891,151 | 106.33 | 14.99 | 68,905,544 | 109.02 | 14.98 |
| Select BCI Global Equity - B | 171,941 | 60,514,625 | 69.54 | 9.80 | 60,342,684 | 74.19 | 10.19 |
| International Total | 1,450,630 | 310,193,462 | 603.97 | 85.14 | 308,742,832 | 617.28 | 84.79 |
| Schroder Intl Sel QEP Global Core | 286 | 92,896 | 105.24 | 14.84 | 92,610 | 110.32 | 15.15 |
| Offshore Intern Total | 286 | 92,896 | 105.24 | 14.84 | 92,610 | 110.32 | 15.15 |
| Portfolio Total | 1,450,916 | 310,286,358 | 709.38 | 100.00 | 308,835,442 | 727.99 | 100.00 |