| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares 0-3 Month Treasury Bond ETF | 0 | 4,800 | 8.89 | 2.27 | 4,800 | 9.08 | 2.34 |
| iShares Barclays Capital USD TIPS | 0 | 4,921 | 10.05 | 2.57 | 4,921 | 9.89 | 2.54 |
| iShares Core Global Aggregate Bond UCITS ETF | 0 | 140,249 | 11.10 | 2.83 | 140,249 | 11.32 | 2.91 |
| Bonds Total | 0 | 149,970 | 30.04 | 7.67 | 149,970 | 30.29 | 7.79 |
| Cash on call | 0 | 0 | 6.18 | 1.58 | 0 | 4.12 | 1.06 |
| Cash on call Total | 0 | 0 | 6.18 | 1.58 | 0 | 4.12 | 1.06 |
| Dimensional Global Small Companies Fund | -2,760 | 33,856 | 16.01 | 4.09 | 36,616 | 18.33 | 4.72 |
| iShares Global REIT ETF | 0 | 41,761 | 18.53 | 4.73 | 41,761 | 18.89 | 4.86 |
| iShares MSCI World ETF | 7,420 | 16,026 | 44.72 | 11.42 | 8,606 | 25.25 | 6.49 |
| Schroder ISF Global Equity C | 0 | 17,466 | 18.36 | 4.69 | 17,466 | 19.68 | 5.06 |
| Vanguard Total World Stock ETF | -156 | 17,582 | 37.17 | 9.49 | 17,738 | 39.31 | 10.11 |
| Equities Total | 4,504 | 126,691 | 134.80 | 34.41 | 122,187 | 121.46 | 31.24 |
| Satrix MSCI Emerging Markets Feeder ETF | 1,505 | 121,020 | 7.66 | 1.96 | 119,515 | 7.57 | 1.95 |
| Satrix MSCI World Feeder ETF | 133,049 | 645,712 | 61.69 | 15.75 | 512,663 | 51.64 | 13.28 |
| Exchange Traded Funds Total | 134,554 | 766,732 | 69.36 | 17.70 | 632,178 | 59.21 | 15.23 |
| Sands Capital Global Growth Fund;Institutional | -11,064 | 9,652 | 8.48 | 2.16 | 20,716 | 19.78 | 5.09 |
| Financial Services Total | -11,064 | 9,652 | 8.48 | 2.16 | 20,716 | 19.78 | 5.09 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 12.12 | 3.09 | 0 | 1.66 | 0.43 |
| For Currency Total | 0 | 0 | 12.12 | 3.09 | 0 | 1.66 | 0.43 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 28.80 | 7.41 |
| Foreign - Unit Trusts | 0 | 0 | 46.78 | 11.94 | 0 | 15.61 | 4.01 |
| Foreign Invest Total | 0 | 0 | 46.78 | 11.94 | 0 | 44.41 | 11.42 |
| Satrix Global Aggregate Bond Feeder ETF | -51,920 | 172,035 | 6.90 | 1.76 | 223,955 | 8.95 | 2.30 |
| Sesfikile BCI Global Property - B | 848,255 | 8,737,326 | 10.82 | 2.76 | 7,889,071 | 10.04 | 2.58 |
| International Total | 796,335 | 8,909,361 | 17.72 | 4.52 | 8,113,026 | 18.99 | 4.89 |
| BCI Money Market - B | 196,253 | 215,846 | 0.22 | 0.06 | 19,593 | 0.02 | 0.01 |
| Money Market Total | 196,253 | 215,846 | 0.22 | 0.06 | 19,593 | 0.02 | 0.01 |
| Coronation Global Strategic USD Income | -1,609 | 28,136 | 6.89 | 1.76 | 29,745 | 7.36 | 1.89 |
| Fundsmith Equity - (USD) I (Acc) | -12,614 | 12,423 | 8.40 | 2.15 | 25,037 | 17.86 | 4.59 |
| Nedgroup Inv Global Equity - A | -185,886 | 184,003 | 10.98 | 2.80 | 369,889 | 22.09 | 5.68 |
| Prescient China Equity Fund (USD) - C | 1 | 431 | 1.12 | 0.29 | 430 | 1.15 | 0.30 |
| Prescient Core Global Equity (USD) - B | 0 | 165,932 | 38.68 | 9.87 | 165,932 | 40.40 | 10.39 |
| Offshore Intern Total | -200,108 | 390,925 | 66.07 | 16.87 | 591,033 | 88.87 | 22.86 |
| Portfolio Total | 920,474 | 10,569,177 | 391.76 | 100.00 | 9,648,703 | 388.81 | 100.00 |