| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.22 | 0.02 | 0 | -0.45 | -0.05 |
| Cash on call Total | 0 | 0 | 0.22 | 0.02 | 0 | -0.45 | -0.05 |
| 36ONE BCI SA Equity - G | -1,824,773 | 22,659,424 | 56.69 | 6.08 | 24,484,197 | 58.59 | 6.35 |
| 3B BCI Blended Equity - B | -2,671,686 | 41,123,975 | 70.45 | 7.56 | 43,795,661 | 74.69 | 8.09 |
| Bateleur BCI SA Equity - B5 | 409,950 | 26,526,728 | 35.14 | 3.77 | 26,116,778 | 35.86 | 3.88 |
| Centaur BCI SA Equity - C | 637,514 | 41,834,149 | 50.34 | 5.40 | 41,196,635 | 50.90 | 5.51 |
| Investec BCI Dynamic Equity - B | 211,041 | 15,035,015 | 26.78 | 2.87 | 14,823,974 | 27.92 | 3.02 |
| Sesfikile BCI Property - B2 | 32,142 | 1,115,422 | 17.76 | 1.91 | 1,083,280 | 18.45 | 2.00 |
| General Equity Total | -3,205,812 | 148,294,713 | 257.16 | 27.59 | 151,500,525 | 266.41 | 28.86 |
| S BRO BCI Income - B | 30,422,380 | 391,109,621 | 414.07 | 44.42 | 360,687,241 | 382.22 | 41.41 |
| Income Total | 30,422,380 | 391,109,621 | 414.07 | 44.42 | 360,687,241 | 382.22 | 41.41 |
| BCI Credo Global Equity Feeder - B | 12,646 | 21,255,071 | 41.52 | 4.45 | 21,242,425 | 40.69 | 4.41 |
| BCI Fundsmith Equity Feeder - B | 5,097 | 10,325,526 | 23.10 | 2.48 | 10,320,429 | 23.72 | 2.57 |
| BCI GinsGlobal Global Equity Index Feeder - B | -5,303,753 | 58,852,844 | 93.08 | 9.99 | 64,156,597 | 105.70 | 11.45 |
| BCI Ranmore Global Value Equity Feeder - A | -2,166,938 | 11,350,415 | 29.03 | 3.11 | 13,517,353 | 31.20 | 3.38 |
| S BRO BCI Worldwide Equity - B | 61,811 | 17,350,255 | 17.80 | 1.91 | 17,288,444 | 17.25 | 1.87 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | 10,766 | 21,370,871 | 34.18 | 3.67 | 21,360,105 | 35.48 | 3.84 |
| International Total | -7,380,371 | 140,504,982 | 238.71 | 25.61 | 147,885,353 | 254.03 | 27.52 |
| Coronation Top 20 - P | 36 | 97,703 | 21.96 | 2.36 | 97,667 | 20.87 | 2.26 |
| Large Cap Total | 36 | 97,703 | 21.96 | 2.36 | 97,667 | 20.87 | 2.26 |
| Portfolio Total | 19,836,233 | 680,007,019 | 932.12 | 100.00 | 660,170,786 | 923.07 | 100.00 |