| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares 0-3 Month Treasury Bond ETF | 0 | 2,175 | 3.62 | 0.78 | 2,175 | 3.78 | 0.84 |
| iShares Core Global Aggregate Bond UCITS ETF | 21,510 | 166,724 | 12.39 | 2.68 | 145,214 | 11.17 | 2.49 |
| Bonds Total | 21,510 | 168,899 | 16.01 | 3.46 | 147,389 | 14.95 | 3.33 |
| Cash on call | 0 | 0 | 5.02 | 1.08 | 0 | 3.95 | 0.88 |
| Cash on call Total | 0 | 0 | 5.02 | 1.08 | 0 | 3.95 | 0.88 |
| Dimensional Global Small Companies Fund | 0 | 32,968 | 16.96 | 3.66 | 32,968 | 17.07 | 3.81 |
| iShares Core S&P 500 ETF | 2,370 | 2,370 | 27.05 | 5.84 | 0 | 0.00 | 0.00 |
| iShares Global REIT ETF | 4,285 | 50,901 | 21.09 | 4.55 | 46,616 | 20.44 | 4.56 |
| iShares MSCI World ETF | -4,948 | 16,585 | 51.28 | 11.07 | 21,533 | 67.12 | 14.96 |
| Schroder ISF Global Equity C | 0 | 17,466 | 20.75 | 4.48 | 17,466 | 20.77 | 4.63 |
| Vanguard Total World Stock ETF | -17,487 | 0 | 0.00 | 0.00 | 17,487 | 41.40 | 9.23 |
| Equities Total | -15,780 | 120,290 | 137.13 | 29.60 | 136,070 | 166.79 | 37.18 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 128,414 | 9.47 | 2.05 | 128,414 | 9.50 | 2.12 |
| Satrix MSCI World Feeder ETF | 64,545 | 775,571 | 83.66 | 18.06 | 711,026 | 76.72 | 17.10 |
| Exchange Traded Funds Total | 64,545 | 903,985 | 93.14 | 20.10 | 839,440 | 86.22 | 19.22 |
| Sands Capital Global Growth Fund;Institutional | -8,854 | 0 | 0.00 | 0.00 | 8,854 | 8.65 | 1.93 |
| Financial Services Total | -8,854 | 0 | 0.00 | 0.00 | 8,854 | 8.65 | 1.93 |
| USA - Currency | 0 | 0 | 9.31 | 2.01 | 0 | 9.40 | 2.09 |
| For Currency Total | 0 | 0 | 9.31 | 2.01 | 0 | 9.40 | 2.09 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 49.36 | 10.65 | 0 | 48.37 | 10.78 |
| Foreign - Unit Trusts | 0 | 0 | 51.71 | 11.16 | 0 | 17.98 | 4.01 |
| Foreign Invest Total | 0 | 0 | 101.06 | 21.82 | 0 | 66.34 | 14.79 |
| Satrix Global Aggregate Bond Feeder ETF | 14,565 | 206,122 | 7.64 | 1.65 | 191,557 | 7.46 | 1.66 |
| Sesfikile BCI Global Property - B | 72,167 | 11,181,904 | 13.14 | 2.84 | 11,109,737 | 13.76 | 3.07 |
| International Total | 86,732 | 11,388,026 | 20.78 | 4.49 | 11,301,294 | 21.23 | 4.73 |
| BCI Money Market - B | 13,386 | 757,945 | 0.76 | 0.16 | 744,559 | 0.75 | 0.17 |
| Money Market Total | 13,386 | 757,945 | 0.76 | 0.16 | 744,559 | 0.75 | 0.17 |
| Coronation Global Strategic USD Income | 3,926 | 24,350 | 5.58 | 1.20 | 20,424 | 4.81 | 1.07 |
| Fundsmith Equity - (USD) I (Acc) | 0 | 12,423 | 8.41 | 1.82 | 12,423 | 8.46 | 1.89 |
| Nedgroup Inv Global Equity - A | -176,728 | 0 | 0.00 | 0.00 | 176,728 | 10.27 | 2.29 |
| Prescient China Equity Fund (USD) - A | 1 | 494 | 1.52 | 0.33 | 493 | 1.53 | 0.34 |
| Prescient Core Global Equity (USD) - B | 72,160 | 244,849 | 64.55 | 13.93 | 172,689 | 45.26 | 10.09 |
| Offshore Intern Total | -100,641 | 282,116 | 80.05 | 17.28 | 382,757 | 70.32 | 15.68 |
| Portfolio Total | 60,898 | 13,621,261 | 463.27 | 100.00 | 13,560,363 | 448.59 | 100.00 |