| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.14 | -0.02 | 0 | 0.28 | 0.04 |
| Cash on call Total | 0 | 0 | -0.14 | -0.02 | 0 | 0.28 | 0.04 |
| USA - Currency | 0 | 0 | -0.01 | 0.00 | 0 | 0.24 | 0.03 |
| For Currency Total | 0 | 0 | -0.01 | 0.00 | 0 | 0.24 | 0.03 |
| Allan Gray-Orbis Global Equity Feeder - A | -5,020 | 741,603 | 124.77 | 15.87 | 746,623 | 118.05 | 15.43 |
| BCI Fundsmith Equity Feeder - B | -33,738 | 12,391 | 0.03 | 0.00 | 46,129 | 0.11 | 0.01 |
| BCI GinsGlobal Global Equity Index Feeder - B | -639,798 | 92,154,702 | 159.08 | 20.23 | 92,794,500 | 154.34 | 20.18 |
| BCI Lindsell Train Global Equity FF - A | -203,278 | 27,452,929 | 35.54 | 4.52 | 27,656,207 | 38.14 | 4.99 |
| BCI Sands Capital Emerging Markets FF - B | -284,366 | 40,264,768 | 39.02 | 4.96 | 40,549,134 | 38.94 | 5.09 |
| Nedgroup Investments Global Equity Feeder - B2 | -14,038 | 1,943,407 | 34.61 | 4.40 | 1,957,445 | 35.77 | 4.68 |
| Ninety One Global Francise Feeder - I | -11,616 | 1,613,509 | 37.58 | 4.78 | 1,625,125 | 38.33 | 5.01 |
| Select BCI Enhanced Core Global Equity FoF - B | 28,459 | 70,354,758 | 119.57 | 15.21 | 70,326,299 | 115.62 | 15.11 |
| Select BCI Global Equity - B | -291,344 | 90,762,247 | 116.95 | 14.87 | 91,053,591 | 111.01 | 14.51 |
| International Total | -1,454,739 | 325,300,314 | 667.15 | 84.84 | 326,755,053 | 650.30 | 85.01 |
| Schroder Intl Sel QEP Global Core | 0 | 93,291 | 119.35 | 15.18 | 93,291 | 114.14 | 14.92 |
| Offshore Intern Total | 0 | 93,291 | 119.35 | 15.18 | 93,291 | 114.14 | 14.92 |
| Portfolio Total | -1,454,739 | 325,393,605 | 786.35 | 100.00 | 326,848,344 | 764.96 | 100.00 |