| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.38 | 0.04 | 0 | 0.22 | 0.02 |
| Cash on call Total | 0 | 0 | 0.38 | 0.04 | 0 | 0.22 | 0.02 |
| 36ONE BCI SA Equity - G | 7,375,988 | 30,035,412 | 82.22 | 8.43 | 22,659,424 | 56.69 | 6.08 |
| 3B BCI Blended Equity - B | 10,873,228 | 51,997,203 | 95.68 | 9.80 | 41,123,975 | 70.45 | 7.56 |
| Bateleur BCI SA Equity - B5 | -94,672 | 26,432,056 | 38.15 | 3.91 | 26,526,728 | 35.14 | 3.77 |
| Centaur BCI SA Equity - C | 7,768,195 | 49,602,344 | 64.45 | 6.60 | 41,834,149 | 50.34 | 5.40 |
| Investec BCI Dynamic Equity - B | -54,609 | 14,980,406 | 28.33 | 2.90 | 15,035,015 | 26.78 | 2.87 |
| Sesfikile BCI Property - B2 | -1,148 | 1,114,274 | 19.45 | 1.99 | 1,115,422 | 17.76 | 1.91 |
| General Equity Total | 25,866,982 | 174,161,695 | 328.29 | 33.64 | 148,294,713 | 257.16 | 27.59 |
| S BRO BCI Income - B | -31,091,495 | 360,018,126 | 385.51 | 39.50 | 391,109,621 | 414.07 | 44.42 |
| Income Total | -31,091,495 | 360,018,126 | 385.51 | 39.50 | 391,109,621 | 414.07 | 44.42 |
| BCI Credo Global Equity Feeder - B | -68,035 | 21,187,036 | 42.84 | 4.39 | 21,255,071 | 41.52 | 4.45 |
| BCI Fundsmith Equity Feeder - B | -43,790 | 10,281,736 | 23.66 | 2.42 | 10,325,526 | 23.10 | 2.48 |
| BCI GinsGlobal Global Equity Index Feeder - B | -5,871,346 | 52,981,498 | 88.12 | 9.03 | 58,852,844 | 93.08 | 9.99 |
| BCI Ranmore Global Value Equity Feeder - A | -37,802 | 11,312,613 | 31.01 | 3.18 | 11,350,415 | 29.03 | 3.11 |
| S BRO BCI Worldwide Equity - B | 872,028 | 18,222,283 | 19.81 | 2.03 | 17,350,255 | 17.80 | 1.91 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -90,651 | 21,280,220 | 32.34 | 3.31 | 21,370,871 | 34.18 | 3.67 |
| International Total | -5,239,596 | 135,265,386 | 237.78 | 24.36 | 140,504,982 | 238.71 | 25.61 |
| Coronation Top 20 - P | 225 | 97,928 | 24.00 | 2.46 | 97,703 | 21.96 | 2.36 |
| Large Cap Total | 225 | 97,928 | 24.00 | 2.46 | 97,703 | 21.96 | 2.36 |
| Portfolio Total | -10,463,884 | 669,543,135 | 975.96 | 100.00 | 680,007,019 | 932.12 | 100.00 |