| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.28 | 0.04 | 0 | 0.18 | 0.02 |
| Cash on call Total | 0 | 0 | 0.28 | 0.04 | 0 | 0.18 | 0.02 |
| USA - Currency | 0 | 0 | 0.24 | 0.03 | 0 | -0.01 | 0.00 |
| For Currency Total | 0 | 0 | 0.24 | 0.03 | 0 | -0.01 | 0.00 |
| Allan Gray-Orbis Global Equity Feeder - A | 4,660 | 746,623 | 118.05 | 15.43 | 741,963 | 103.47 | 14.59 |
| BCI Fundsmith Equity Feeder - B | -15,436,214 | 46,129 | 0.11 | 0.01 | 15,482,343 | 34.64 | 4.88 |
| BCI GinsGlobal Global Equity Index Feeder - B | 574,957 | 92,794,500 | 154.34 | 20.18 | 92,219,543 | 145.85 | 20.56 |
| BCI Lindsell Train Global Equity FF - A | 163,657 | 27,656,207 | 38.14 | 4.99 | 27,492,550 | 36.33 | 5.12 |
| BCI Sands Capital Emerging Markets FF - B | 257,456 | 40,549,134 | 38.94 | 5.09 | 40,291,678 | 36.47 | 5.14 |
| Nedgroup Investments Global Equity Feeder - B2 | 13,008 | 1,957,445 | 35.77 | 4.68 | 1,944,437 | 35.51 | 5.01 |
| Ninety One Global Francise Feeder - I | 9,953 | 1,625,125 | 38.33 | 5.01 | 1,615,172 | 35.83 | 5.05 |
| Select BCI Enhanced Core Global Equity FoF - B | 435,148 | 70,326,299 | 115.62 | 15.11 | 69,891,151 | 106.33 | 14.99 |
| Select BCI Global Equity - B | 30,538,966 | 91,053,591 | 111.01 | 14.51 | 60,514,625 | 69.54 | 9.80 |
| International Total | 16,561,591 | 326,755,053 | 650.30 | 85.01 | 310,193,462 | 603.97 | 85.14 |
| Schroder Intl Sel QEP Global Core | 395 | 93,291 | 114.14 | 14.92 | 92,896 | 105.24 | 14.84 |
| Offshore Intern Total | 395 | 93,291 | 114.14 | 14.92 | 92,896 | 105.24 | 14.84 |
| Portfolio Total | 16,561,986 | 326,848,344 | 764.96 | 100.00 | 310,286,358 | 709.38 | 100.00 |