| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.72 | 0.35 | 0 | 1.20 | 0.15 |
| Cash on call Total | 0 | 0 | 2.72 | 0.35 | 0 | 1.20 | 0.15 |
| USA - Currency | -1,759 | -1,759 | -0.03 | 0.00 | 0 | -0.01 | 0.00 |
| For Currency Total | -1,759 | -1,759 | -0.03 | 0.00 | 0 | -0.01 | 0.00 |
| Allan Gray-Orbis Global Equity Feeder - A | 22,176 | 773,371 | 130.91 | 16.85 | 751,195 | 126.53 | 16.02 |
| BCI Fundsmith Equity Feeder - B | -12,391 | 0 | 0.00 | 0.00 | 12,391 | 0.03 | 0.00 |
| BCI GinsGlobal Global Equity Index Feeder - B | 2,739,802 | 96,124,482 | 160.33 | 20.64 | 93,384,680 | 162.53 | 20.58 |
| BCI Lindsell Train Global Equity FF - A | -27,871,703 | 0 | 0.00 | 0.00 | 27,871,703 | 35.03 | 4.44 |
| BCI Ranmore Global Value Equity Feeder - A | 12,986,712 | 12,986,712 | 36.47 | 4.70 | 0 | 0.00 | 0.00 |
| BCI Sands Capital Emerging Markets FF - B | -40,821,466 | 0 | 0.00 | 0.00 | 40,821,466 | 38.01 | 4.81 |
| Fairtree Global Emerging Markets Prescient - B2 | 21,155,155 | 21,155,155 | 34.89 | 4.49 | 0 | 0.00 | 0.00 |
| Nedgroup Investments Global Equity Feeder - B2 | 68,530 | 2,042,902 | 31.66 | 4.08 | 1,974,372 | 34.51 | 4.37 |
| Ninety One Global Francise Feeder - I | 51,564 | 1,688,189 | 36.07 | 4.64 | 1,636,625 | 38.22 | 4.84 |
| Select BCI Enhanced Core Global Equity FoF - B | 2,592,054 | 73,897,804 | 123.19 | 15.86 | 71,305,750 | 121.31 | 15.36 |
| Select BCI Global Equity - B | 2,768,650 | 94,825,645 | 102.83 | 13.24 | 92,056,995 | 112.86 | 14.29 |
| International Total | -26,320,917 | 303,494,260 | 656.35 | 84.50 | 329,815,177 | 669.04 | 84.72 |
| Schroder Intl Sel QEP Global Core C Acc | 1,482 | 94,773 | 117.69 | 15.15 | 93,291 | 119.52 | 15.13 |
| Offshore Intern Total | 1,482 | 94,773 | 117.69 | 15.15 | 93,291 | 119.52 | 15.13 |
| Portfolio Total | -26,321,194 | 303,587,274 | 776.74 | 100.00 | 329,908,468 | 789.75 | 100.00 |