| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -1,202 | 14,288 | 3.42 | 0.48 | 15,490 | 2.80 | 0.43 |
| Capitec Bank Holdings Ltd. | -70 | 1,426 | 5.93 | 0.84 | 1,496 | 5.19 | 0.79 |
| FirstRand Ltd. | -6,992 | 84,407 | 7.66 | 1.08 | 91,399 | 7.11 | 1.09 |
| Investec Ltd. | 0 | 4,472 | 0.55 | 0.08 | 4,472 | 0.57 | 0.09 |
| Investec plc | 0 | 6,808 | 0.83 | 0.12 | 6,808 | 0.87 | 0.13 |
| Nedbank Group Ltd. | -697 | 7,548 | 2.01 | 0.28 | 8,245 | 1.76 | 0.27 |
| Standard Bank Group Ltd. | -1,064 | 21,767 | 6.32 | 0.89 | 22,831 | 5.39 | 0.82 |
| Banks Total | -10,025 | 140,716 | 26.72 | 3.76 | 150,741 | 23.72 | 3.62 |
| Anheuser-Busch InBev SA/NV | -205 | 1,514 | 1.62 | 0.23 | 1,719 | 1.77 | 0.27 |
| Beverages Total | -205 | 1,514 | 1.62 | 0.23 | 1,719 | 1.77 | 0.27 |
| SA Bond I2029 | 0 | 1,148,000 | 1.65 | 0.23 | 1,148,000 | 1.61 | 0.25 |
| SA Bond I2031 | 0 | 135,000 | 0.15 | 0.02 | 135,000 | 0.15 | 0.02 |
| SA Bond I2033 | 0 | 1,344,000 | 1.90 | 0.27 | 1,344,000 | 1.80 | 0.28 |
| SA Bond I2038 | 0 | 1,424,000 | 2.25 | 0.32 | 1,424,000 | 2.06 | 0.31 |
| SA Bond I2043 | 0 | 179,000 | 0.22 | 0.03 | 179,000 | 0.20 | 0.03 |
| SA Bond I2046 | 0 | 1,633,000 | 2.29 | 0.32 | 1,633,000 | 2.03 | 0.31 |
| SA Bond I2050 | 0 | 1,774,000 | 2.51 | 0.35 | 1,774,000 | 2.23 | 0.34 |
| SA Bond I2058 | 0 | 114,000 | 0.15 | 0.02 | 114,000 | 0.13 | 0.02 |
| SA Bond R186 | -9,704,000 | 0 | 0.00 | 0.00 | 9,704,000 | 10.33 | 1.58 |
| SA Bond R187 | 4,146,000 | 4,146,000 | 4.29 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond R188 | 4,040,000 | 4,040,000 | 4.31 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond R202 | 0 | 539,000 | 1.57 | 0.22 | 539,000 | 1.51 | 0.23 |
| SA Bond R2030 | 0 | 10,537,000 | 11.13 | 1.57 | 10,537,000 | 10.72 | 1.64 |
| SA Bond R2032 | 232,000 | 10,775,000 | 11.28 | 1.59 | 10,543,000 | 10.41 | 1.59 |
| SA Bond R2033 | 1,232,000 | 1,232,000 | 1.41 | 0.20 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 342,000 | 11,389,000 | 12.22 | 1.72 | 11,047,000 | 10.94 | 1.67 |
| SA Bond R2037 | 480,000 | 10,879,000 | 11.21 | 1.58 | 10,399,000 | 9.74 | 1.49 |
| SA Bond R2038 | 1,460,000 | 1,460,000 | 1.74 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond R2039 | 188,000 | 188,000 | 0.21 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 506,000 | 9,585,000 | 9.99 | 1.41 | 9,079,000 | 8.46 | 1.29 |
| SA Bond R2042 | 232,000 | 232,000 | 0.26 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 594,000 | 9,294,000 | 9.29 | 1.31 | 8,700,000 | 7.71 | 1.18 |
| SA Bond R2048 | 490,000 | 13,777,000 | 13.70 | 1.93 | 13,287,000 | 11.60 | 1.77 |
| SA Bond R2053 | 280,000 | 2,880,000 | 3.74 | 0.53 | 2,600,000 | 2.95 | 0.45 |
| SA Bond R209 | 0 | 3,108,000 | 2.71 | 0.38 | 3,108,000 | 2.47 | 0.38 |
| SA Bond R210 | 0 | 453,000 | 1.16 | 0.16 | 453,000 | 1.14 | 0.17 |
| SA Bond R213 | 0 | 6,602,000 | 6.61 | 0.93 | 6,602,000 | 6.31 | 0.96 |
| SA Bond R214 | 0 | 2,784,000 | 2.28 | 0.32 | 2,784,000 | 2.03 | 0.31 |
| Bond Total | 4,518,000 | 111,651,000 | 120.24 | 16.94 | 107,133,000 | 106.52 | 16.26 |
| iShares Global Government Bond | 2,173 | 22,961 | 34.84 | 4.91 | 20,788 | 32.88 | 5.02 |
| Bonds Total | 2,173 | 22,961 | 34.84 | 4.91 | 20,788 | 32.88 | 5.02 |
| Cash on call | 0 | 0 | 1.92 | 0.27 | 0 | 2.03 | 0.31 |
| Cash on call Total | 0 | 0 | 1.92 | 0.27 | 0 | 2.03 | 0.31 |
| Sasol Ltd. | 0 | 21,512 | 2.28 | 0.32 | 21,512 | 2.31 | 0.35 |
| Chemicals Total | 0 | 21,512 | 2.28 | 0.32 | 21,512 | 2.31 | 0.35 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 2.18 | 0.33 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.18 | 0.33 |
| Vanguard Total Stock Market Index Fund ETF | 3,003 | 34,505 | 81.02 | 11.42 | 31,502 | 74.79 | 11.42 |
| Equities Total | 3,003 | 34,505 | 81.02 | 11.42 | 31,502 | 74.79 | 11.42 |
| 10X S&P Global Property | 48,914 | 464,888 | 21.01 | 2.96 | 415,974 | 19.73 | 3.01 |
| Exchange Traded Funds Total | 48,914 | 464,888 | 21.01 | 2.96 | 415,974 | 19.73 | 3.01 |
| AVI Ltd. | 0 | 6,229 | 0.66 | 0.09 | 6,229 | 0.61 | 0.09 |
| Tiger Brands Ltd. | 0 | 2,862 | 1.05 | 0.15 | 2,862 | 0.88 | 0.13 |
| Food Producers Total | 0 | 9,091 | 1.71 | 0.24 | 9,091 | 1.49 | 0.23 |
| USA - Currency | 0 | 0 | 0.64 | 0.09 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.64 | 0.09 | 0 | 0.00 | 0.00 |
| USA - Foreign Investments | -4,481 | 0 | 0.00 | 0.00 | 4,481 | 0.08 | 0.01 |
| Foreign Invest Total | -4,481 | 0 | 0.00 | 0.00 | 4,481 | 0.08 | 0.01 |
| Select BCI Enhanced Core Equity - B | -1,193,939 | 83,633,428 | 141.04 | 19.88 | 84,827,367 | 127.89 | 19.52 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.03 |
| General Equity Total | -1,193,939 | 83,633,428 | 141.04 | 19.88 | 84,827,367 | 128.06 | 19.55 |
| Mondi plc | 0 | 3,428 | 0.70 | 0.10 | 3,428 | 0.81 | 0.12 |
| The Bidvest Group Ltd. | 0 | 12,538 | 2.98 | 0.42 | 12,538 | 2.64 | 0.40 |
| General Industrials Total | 0 | 15,966 | 3.68 | 0.52 | 15,966 | 3.45 | 0.53 |
| Life Healthcare Group Holdings Ltd. | 0 | 22,301 | 0.25 | 0.04 | 22,301 | 0.26 | 0.04 |
| Netcare Ltd. | 0 | 25,424 | 0.40 | 0.06 | 25,424 | 0.36 | 0.06 |
| Health Care Providers Total | 0 | 47,725 | 0.66 | 0.09 | 47,725 | 0.62 | 0.10 |
| Select BCI Interest Plus - A | 1,675,699 | 20,218,794 | 20.37 | 2.87 | 18,543,095 | 18.69 | 2.85 |
| Income Total | 1,675,699 | 20,218,794 | 20.37 | 2.87 | 18,543,095 | 18.69 | 2.85 |
| African Rainbow Minerals Ltd. | 0 | 1,673 | 0.33 | 0.05 | 1,673 | 0.31 | 0.05 |
| Anglo American plc | -675 | 4,890 | 3.35 | 0.47 | 5,565 | 3.59 | 0.55 |
| BHP Group Ltd. | -367 | 2,645 | 1.34 | 0.19 | 3,012 | 1.44 | 0.22 |
| Glencore plc | 0 | 14,903 | 1.36 | 0.19 | 14,903 | 1.19 | 0.18 |
| Kumba Iron Ore Ltd. | 0 | 1,010 | 0.35 | 0.05 | 1,010 | 0.33 | 0.05 |
| Industrial Metals and Mining Total | -1,042 | 25,121 | 6.74 | 0.95 | 26,163 | 6.86 | 1.05 |
| Select BCI Enhanced Core Global Equity FoF - B | 5,276,117 | 68,886,004 | 117.20 | 16.52 | 63,609,887 | 108.11 | 16.50 |
| International Total | 5,276,117 | 68,886,004 | 117.20 | 16.52 | 63,609,887 | 108.11 | 16.50 |
| Ninety One Ltd. | 0 | 4,290 | 0.21 | 0.03 | 4,290 | 0.20 | 0.03 |
| Ninety One plc | 0 | 3,082 | 0.15 | 0.02 | 3,082 | 0.14 | 0.02 |
| PSG Financial Services Ltd. | 0 | 17,255 | 0.47 | 0.07 | 17,255 | 0.39 | 0.06 |
| Quilter plc | 0 | 15,158 | 0.61 | 0.09 | 15,158 | 0.58 | 0.09 |
| Reinet Investments SCA | 0 | 4,914 | 2.85 | 0.40 | 4,914 | 2.48 | 0.38 |
| Remgro Ltd. | -1,156 | 17,387 | 3.16 | 0.45 | 18,543 | 3.13 | 0.48 |
| Investment Banking and Brokerage Services Total | -1,156 | 62,086 | 7.45 | 1.05 | 63,242 | 6.93 | 1.06 |
| Discovery Ltd. | -1,084 | 8,903 | 2.03 | 0.29 | 9,987 | 1.98 | 0.30 |
| Momentum Group Ltd. | 0 | 24,138 | 0.92 | 0.13 | 24,138 | 0.79 | 0.12 |
| Old Mutual Ltd. | -15,213 | 143,505 | 2.14 | 0.30 | 158,718 | 2.11 | 0.32 |
| Sanlam Ltd. | -2,379 | 30,232 | 2.98 | 0.42 | 32,611 | 2.71 | 0.41 |
| Life Insurance Total | -18,676 | 206,778 | 8.06 | 1.14 | 225,454 | 7.59 | 1.16 |
| eMedia Holdings Ltd. | 1 | 7,781 | 0.02 | 0.00 | 7,780 | 0.01 | 0.00 |
| Media Total | 1 | 7,781 | 0.02 | 0.00 | 7,780 | 0.01 | 0.00 |
| OUTsurance Group Ltd. | -2,503 | 29,809 | 2.14 | 0.30 | 32,312 | 2.31 | 0.35 |
| Santam Ltd. | 0 | 642 | 0.27 | 0.04 | 642 | 0.24 | 0.04 |
| Non-life Insurance Total | -2,503 | 30,451 | 2.41 | 0.34 | 32,954 | 2.55 | 0.39 |
| Exxaro Resources Ltd. | 0 | 4,545 | 0.81 | 0.11 | 4,545 | 0.81 | 0.12 |
| Oil, Gas and Coal Total | 0 | 4,545 | 0.81 | 0.11 | 4,545 | 0.81 | 0.12 |
| Bid Corporation Ltd. | -471 | 5,771 | 2.43 | 0.34 | 6,242 | 2.70 | 0.41 |
| Boxer Retail Ltd. | 0 | 2,975 | 0.21 | 0.03 | 2,975 | 0.20 | 0.03 |
| Clicks Group Ltd. | -634 | 8,158 | 2.75 | 0.39 | 8,792 | 3.11 | 0.48 |
| Dis-Chem Pharmacies Ltd. | 0 | 8,379 | 0.29 | 0.04 | 8,379 | 0.27 | 0.04 |
| Shoprite Holdings Ltd. | -852 | 7,825 | 2.11 | 0.30 | 8,677 | 2.38 | 0.36 |
| The SPAR Group Ltd. | 0 | 3,252 | 0.31 | 0.04 | 3,252 | 0.31 | 0.05 |
| Personal Care, Drug and Grocery Stores Total | -1,957 | 36,360 | 8.11 | 1.14 | 38,317 | 8.98 | 1.37 |
| Compagnie Financière Richemont SA | 0 | 816 | 2.96 | 0.42 | 816 | 2.67 | 0.41 |
| Personal Goods Total | 0 | 816 | 2.96 | 0.42 | 816 | 2.67 | 0.41 |
| Aspen Pharmacare Holdings Ltd. | 0 | 7,063 | 0.82 | 0.12 | 7,063 | 0.68 | 0.10 |
| Pharmaceuticals and Biotechnology Total | 0 | 7,063 | 0.82 | 0.12 | 7,063 | 0.68 | 0.10 |
| AngloGold Ashanti plc | -387 | 5,770 | 8.27 | 1.17 | 6,157 | 7.32 | 1.12 |
| Gold Fields Ltd. | -714 | 14,627 | 10.61 | 1.50 | 15,341 | 11.00 | 1.68 |
| Harmony Gold Mining Company Ltd. | -660 | 9,396 | 3.17 | 0.45 | 10,056 | 3.09 | 0.47 |
| Impala Platinum Holdings Ltd. | 0 | 27,871 | 7.30 | 1.03 | 27,871 | 6.07 | 0.93 |
| Northam Platinum Holdings Ltd. | -1,034 | 12,324 | 4.15 | 0.59 | 13,358 | 3.73 | 0.57 |
| Pan African Resources plc | 0 | 30,705 | 0.83 | 0.12 | 30,705 | 0.62 | 0.09 |
| Sibanye Stillwater Ltd. | -5,318 | 100,856 | 6.10 | 0.86 | 106,174 | 5.22 | 0.80 |
| Valterra Platinum Ltd. | 0 | 3,816 | 5.38 | 0.76 | 3,816 | 4.61 | 0.70 |
| Precious Metals and Mining Total | -8,113 | 205,365 | 45.82 | 6.46 | 213,478 | 41.66 | 6.36 |
| Fortress Real Estate Investments Ltd. | 0 | 44,115 | 1.05 | 0.15 | 44,115 | 1.01 | 0.15 |
| Lighthouse Properties plc | 0 | 38,134 | 0.32 | 0.05 | 38,134 | 0.30 | 0.05 |
| MAS plc | 0 | 17,534 | 0.40 | 0.06 | 17,534 | 0.37 | 0.06 |
| NEPI Rockcastle NV | -1,489 | 43,372 | 6.33 | 0.89 | 44,861 | 6.19 | 0.94 |
| Real Estate Investment and Services Total | -1,489 | 143,155 | 8.10 | 1.14 | 144,644 | 7.87 | 1.20 |
| Attacq Ltd. | 0 | 25,893 | 0.42 | 0.06 | 25,893 | 0.36 | 0.05 |
| Burstone Group Ltd. | 21,993 | 21,993 | 0.20 | 0.03 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 0 | 7,892 | 0.11 | 0.02 | 7,892 | 0.10 | 0.01 |
| Equites Property Fund Ltd. | 0 | 30,059 | 0.55 | 0.08 | 30,059 | 0.48 | 0.07 |
| Fairvest Ltd. | 0 | 59,510 | 0.43 | 0.06 | 59,510 | 0.33 | 0.05 |
| Growthpoint Properties Ltd. | 0 | 256,131 | 4.40 | 0.62 | 256,131 | 3.78 | 0.58 |
| Hammerson plc | 0 | 1,211 | 0.09 | 0.01 | 1,211 | 0.08 | 0.01 |
| Hyprop Investments Ltd. | 0 | 14,070 | 0.80 | 0.11 | 14,070 | 0.65 | 0.10 |
| Redefine Properties Ltd. | 0 | 385,561 | 2.31 | 0.33 | 385,561 | 1.91 | 0.29 |
| Resilient REIT Ltd. | 0 | 11,122 | 0.89 | 0.13 | 11,122 | 0.71 | 0.11 |
| SA Corporate Real Estate Ltd. | 0 | 91,393 | 0.33 | 0.05 | 91,393 | 0.28 | 0.04 |
| Shaftesbury Capital plc | 0 | 1,968 | 0.06 | 0.01 | 1,968 | 0.07 | 0.01 |
| Sirius Real Estate Ltd. | 0 | 26,158 | 0.58 | 0.08 | 26,158 | 0.59 | 0.09 |
| Stor-Age Property REIT Ltd. | 0 | 14,587 | 0.26 | 0.04 | 14,587 | 0.22 | 0.03 |
| Vukile Property Fund Ltd. | 0 | 44,964 | 1.12 | 0.16 | 44,964 | 0.94 | 0.14 |
| Real Estate Investment Trusts Total | 21,993 | 992,512 | 12.56 | 1.77 | 970,519 | 10.50 | 1.60 |
| Mr Price Group Ltd. | 0 | 9,289 | 1.63 | 0.23 | 9,289 | 1.90 | 0.29 |
| Pepkor Holdings Ltd. | 0 | 131,479 | 3.48 | 0.49 | 131,479 | 3.22 | 0.49 |
| The Foschini Group Ltd. | 0 | 5,899 | 0.50 | 0.07 | 5,899 | 0.64 | 0.10 |
| Truworths International Ltd. | 0 | 7,711 | 0.44 | 0.06 | 7,711 | 0.42 | 0.06 |
| Woolworths Holdings Ltd. | 0 | 33,228 | 1.86 | 0.26 | 33,228 | 1.66 | 0.25 |
| Retailers Total | 0 | 187,606 | 7.91 | 1.11 | 187,606 | 7.84 | 1.20 |
| Bytes Technology Group plc | 0 | 833 | 0.07 | 0.01 | 833 | 0.08 | 0.01 |
| Karooooo Ltd. | 0 | 101 | 0.08 | 0.01 | 101 | 0.10 | 0.02 |
| Naspers Ltd. | 8,061 | 9,786 | 10.81 | 1.52 | 1,725 | 10.87 | 1.66 |
| Prosus NV | 0 | 2,881 | 2.95 | 0.42 | 2,881 | 3.53 | 0.54 |
| Software and Computer Services Total | 8,061 | 13,601 | 13.90 | 1.96 | 5,540 | 14.57 | 2.22 |
| MTN Group Ltd. | -1,424 | 29,151 | 4.94 | 0.70 | 30,575 | 4.29 | 0.65 |
| MultiChoice Group Ltd. | -3,897 | 0 | 0.00 | 0.00 | 3,897 | 0.49 | 0.07 |
| Vodacom Group Ltd. | 0 | 10,786 | 1.52 | 0.21 | 10,786 | 1.43 | 0.22 |
| Telecommunications Service Providers Total | -5,321 | 39,937 | 6.47 | 0.91 | 45,258 | 6.21 | 0.95 |
| British American Tobacco plc | -666 | 2,682 | 2.56 | 0.36 | 3,348 | 3.05 | 0.47 |
| Tobacco Total | -666 | 2,682 | 2.56 | 0.36 | 3,348 | 3.05 | 0.47 |
| Portfolio Total | 10,304,388 | 287,113,963 | 709.63 | 100.00 | 276,809,575 | 655.22 | 100.00 |