| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares 0-3 Month Treasury Bond ETF | -1,527 | 2,175 | 3.78 | 0.84 | 3,702 | 6.62 | 1.56 |
| iShares Core Global Aggregate Bond UCITS ETF | 4,965 | 145,214 | 11.17 | 2.49 | 140,249 | 11.20 | 2.63 |
| Bonds Total | 3,438 | 147,389 | 14.95 | 3.33 | 143,951 | 17.83 | 4.19 |
| Cash on call | 0 | 0 | 3.95 | 0.88 | 0 | 5.00 | 1.17 |
| Cash on call Total | 0 | 0 | 3.95 | 0.88 | 0 | 5.00 | 1.17 |
| Dimensional Global Small Companies Fund | 0 | 32,968 | 17.07 | 3.81 | 32,968 | 16.43 | 3.86 |
| iShares Global REIT ETF | 2,030 | 46,616 | 20.44 | 4.56 | 44,586 | 19.49 | 4.58 |
| iShares MSCI World ETF | 1,718 | 21,533 | 67.12 | 14.96 | 19,815 | 59.45 | 13.96 |
| Schroder ISF Global Equity C | 0 | 17,466 | 20.77 | 4.63 | 17,466 | 20.27 | 4.76 |
| Vanguard Total World Stock ETF | 0 | 17,487 | 41.40 | 9.23 | 17,487 | 39.82 | 9.35 |
| Equities Total | 3,748 | 136,070 | 166.79 | 37.18 | 132,322 | 155.47 | 36.50 |
| Satrix MSCI Emerging Markets Feeder ETF | 4,490 | 128,414 | 9.50 | 2.12 | 123,924 | 8.59 | 2.02 |
| Satrix MSCI World Feeder ETF | 40,070 | 711,026 | 76.72 | 17.10 | 670,956 | 69.79 | 16.39 |
| Exchange Traded Funds Total | 44,560 | 839,440 | 86.22 | 19.22 | 794,880 | 78.37 | 18.40 |
| Sands Capital Global Growth Fund;Institutional | 0 | 8,854 | 8.65 | 1.93 | 8,854 | 9.00 | 2.11 |
| Financial Services Total | 0 | 8,854 | 8.65 | 1.93 | 8,854 | 9.00 | 2.11 |
| USA - Currency | 0 | 0 | 9.40 | 2.09 | 0 | 10.00 | 2.35 |
| For Currency Total | 0 | 0 | 9.40 | 2.09 | 0 | 10.00 | 2.35 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 48.37 | 10.78 | 0 | 36.97 | 8.68 |
| Foreign - Unit Trusts | 37,412 | 37,412 | 17.98 | 4.01 | 0 | 26.69 | 6.27 |
| Foreign Invest Total | 37,412 | 37,412 | 66.34 | 14.79 | 0 | 63.66 | 14.95 |
| Satrix Global Aggregate Bond Feeder ETF | 15,795 | 191,557 | 7.46 | 1.66 | 175,762 | 7.02 | 1.65 |
| Sesfikile BCI Global Property - B | 1,880,607 | 11,109,737 | 13.76 | 3.07 | 9,229,130 | 11.44 | 2.69 |
| International Total | 1,896,402 | 11,301,294 | 21.23 | 4.73 | 9,404,892 | 18.46 | 4.33 |
| BCI Money Market - B | 11,602 | 744,559 | 0.75 | 0.17 | 732,957 | 0.74 | 0.17 |
| Money Market Total | 11,602 | 744,559 | 0.75 | 0.17 | 732,957 | 0.74 | 0.17 |
| Coronation Global Strategic USD Income | 6,033 | 20,424 | 4.81 | 1.07 | 14,391 | 3.45 | 0.81 |
| Fundsmith Equity - (USD) I (Acc) | 0 | 12,423 | 8.46 | 1.89 | 12,423 | 8.91 | 2.09 |
| Nedgroup Inv Global Equity - A | 0 | 176,728 | 10.27 | 2.29 | 176,728 | 10.54 | 2.48 |
| Prescient China Equity Fund (USD) - A | 0 | 493 | 1.53 | 0.34 | 493 | 1.29 | 0.30 |
| Prescient Core Global Equity (USD) - B | 0 | 172,689 | 45.26 | 10.09 | 172,689 | 43.18 | 10.14 |
| Offshore Intern Total | 6,033 | 382,757 | 70.32 | 15.68 | 376,724 | 67.38 | 15.82 |
| Portfolio Total | 2,003,195 | 13,597,775 | 448.59 | 100.00 | 11,594,580 | 425.91 | 100.00 |