| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.13 | 0.01 | 0 | 0.38 | 0.04 |
| Cash on call Total | 0 | 0 | 0.13 | 0.01 | 0 | 0.38 | 0.04 |
| 36ONE BCI SA Equity - G | 3,865,110 | 33,900,522 | 102.45 | 10.15 | 30,035,412 | 82.22 | 8.43 |
| 3B BCI Blended Equity - B | 4,268,281 | 56,265,484 | 112.58 | 11.15 | 51,997,203 | 95.68 | 9.80 |
| Bateleur BCI SA Equity - B5 | 28,148 | 26,460,204 | 39.34 | 3.90 | 26,432,056 | 38.15 | 3.91 |
| Centaur BCI SA Equity - C | 16,622,801 | 66,225,145 | 88.99 | 8.81 | 49,602,344 | 64.45 | 6.60 |
| Investec BCI Dynamic Equity - B | -14,980,406 | 0 | 0.00 | 0.00 | 14,980,406 | 28.33 | 2.90 |
| Sesfikile BCI Property - B2 | 571,402 | 1,685,676 | 30.58 | 3.03 | 1,114,274 | 19.45 | 1.99 |
| General Equity Total | 10,375,336 | 184,537,031 | 373.94 | 37.04 | 174,161,695 | 328.29 | 33.64 |
| S BRO BCI Income - B | 1,934,535 | 361,952,661 | 392.94 | 38.92 | 360,018,126 | 385.51 | 39.50 |
| Income Total | 1,934,535 | 361,952,661 | 392.94 | 38.92 | 360,018,126 | 385.51 | 39.50 |
| BCI Credo Global Equity Feeder - B | -276,262 | 20,910,774 | 42.66 | 4.23 | 21,187,036 | 42.84 | 4.39 |
| BCI Fundsmith Equity Feeder - B | -10,281,736 | 0 | 0.00 | 0.00 | 10,281,736 | 23.66 | 2.42 |
| BCI GinsGlobal Global Equity Index Feeder - B | -1,940,190 | 51,041,308 | 88.11 | 8.73 | 52,981,498 | 88.12 | 9.03 |
| BCI Ranmore Global Value Equity Feeder - A | 2,338,335 | 13,650,948 | 38.66 | 3.83 | 11,312,613 | 31.01 | 3.18 |
| S BRO BCI Worldwide Equity - B | 16,704 | 18,238,987 | 20.49 | 2.03 | 18,222,283 | 19.81 | 2.03 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -2,273,571 | 19,006,649 | 27.95 | 2.77 | 21,280,220 | 32.34 | 3.31 |
| International Total | -12,416,720 | 122,848,666 | 217.87 | 21.58 | 135,265,386 | 237.78 | 24.36 |
| Coronation Top 20 - P | -97,928 | 0 | 0.00 | 0.00 | 97,928 | 24.00 | 2.46 |
| Coronation Top 20 - Q | 97,831 | 97,831 | 24.71 | 2.45 | 0 | 0.00 | 0.00 |
| Large Cap Total | -97 | 97,831 | 24.71 | 2.45 | 97,928 | 24.00 | 2.46 |
| Portfolio Total | -106,946 | 669,436,189 | 1,009.58 | 100.00 | 669,543,135 | 975.96 | 100.00 |