| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares 0-3 Month Treasury Bond ETF | -1,098 | 3,702 | 6.62 | 1.56 | 4,800 | 8.89 | 2.27 |
| iShares Barclays Capital USD TIPS | -4,921 | 0 | 0.00 | 0.00 | 4,921 | 10.05 | 2.57 |
| iShares Core Global Aggregate Bond UCITS ETF | 0 | 140,249 | 11.20 | 2.63 | 140,249 | 11.10 | 2.83 |
| Bonds Total | -6,019 | 143,951 | 17.83 | 4.19 | 149,970 | 30.04 | 7.67 |
| Cash on call | 0 | 0 | 5.00 | 1.17 | 0 | 6.18 | 1.58 |
| Cash on call Total | 0 | 0 | 5.00 | 1.17 | 0 | 6.18 | 1.58 |
| Dimensional Global Small Companies Fund | -888 | 32,968 | 16.43 | 3.86 | 33,856 | 16.01 | 4.09 |
| iShares Global REIT ETF | 2,825 | 44,586 | 19.49 | 4.58 | 41,761 | 18.53 | 4.73 |
| iShares MSCI World ETF | 3,789 | 19,815 | 59.45 | 13.96 | 16,026 | 44.72 | 11.42 |
| Schroder ISF Global Equity C | 0 | 17,466 | 20.27 | 4.76 | 17,466 | 18.36 | 4.69 |
| Vanguard Total World Stock ETF | -95 | 17,487 | 39.82 | 9.35 | 17,582 | 37.17 | 9.49 |
| Equities Total | 5,631 | 132,322 | 155.47 | 36.50 | 126,691 | 134.80 | 34.41 |
| Satrix MSCI Emerging Markets Feeder ETF | 2,904 | 123,924 | 8.59 | 2.02 | 121,020 | 7.66 | 1.96 |
| Satrix MSCI World Feeder ETF | 25,244 | 670,956 | 69.79 | 16.39 | 645,712 | 61.69 | 15.75 |
| Exchange Traded Funds Total | 28,148 | 794,880 | 78.37 | 18.40 | 766,732 | 69.36 | 17.70 |
| Sands Capital Global Growth Fund;Institutional | -798 | 8,854 | 9.00 | 2.11 | 9,652 | 8.48 | 2.16 |
| Financial Services Total | -798 | 8,854 | 9.00 | 2.11 | 9,652 | 8.48 | 2.16 |
| USA - Currency | 0 | 0 | 10.00 | 2.35 | 0 | 12.12 | 3.09 |
| For Currency Total | 0 | 0 | 10.00 | 2.35 | 0 | 12.12 | 3.09 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 36.97 | 8.68 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 26.69 | 6.27 | 0 | 46.78 | 11.94 |
| Foreign Invest Total | 0 | 0 | 63.66 | 14.95 | 0 | 46.78 | 11.94 |
| Satrix Global Aggregate Bond Feeder ETF | 3,727 | 175,762 | 7.02 | 1.65 | 172,035 | 6.90 | 1.76 |
| Sesfikile BCI Global Property - B | 491,804 | 9,229,130 | 11.44 | 2.69 | 8,737,326 | 10.82 | 2.76 |
| International Total | 495,531 | 9,404,892 | 18.46 | 4.33 | 8,909,361 | 17.72 | 4.52 |
| BCI Money Market - B | 517,111 | 732,957 | 0.74 | 0.17 | 215,846 | 0.22 | 0.06 |
| Money Market Total | 517,111 | 732,957 | 0.74 | 0.17 | 215,846 | 0.22 | 0.06 |
| Coronation Global Strategic USD Income | -13,745 | 14,391 | 3.45 | 0.81 | 28,136 | 6.89 | 1.76 |
| Fundsmith Equity - (USD) I (Acc) | 0 | 12,423 | 8.91 | 2.09 | 12,423 | 8.40 | 2.15 |
| Nedgroup Inv Global Equity - A | -7,275 | 176,728 | 10.54 | 2.48 | 184,003 | 10.98 | 2.80 |
| Prescient China Equity Fund (USD) - A | 493 | 493 | 1.29 | 0.30 | 0 | 0.00 | 0.00 |
| Prescient China Equity Fund (USD) - C | -431 | 0 | 0.00 | 0.00 | 431 | 1.12 | 0.29 |
| Prescient Core Global Equity (USD) - B | 6,757 | 172,689 | 43.18 | 10.14 | 165,932 | 38.68 | 9.87 |
| Offshore Intern Total | -14,201 | 376,724 | 67.38 | 15.82 | 390,925 | 66.07 | 16.87 |
| Portfolio Total | 1,025,403 | 11,594,580 | 425.91 | 100.00 | 10,569,177 | 391.76 | 100.00 |