| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.08 | -0.01 | 0 | 0.39 | 0.04 |
| Cash on call Total | 0 | 0 | -0.08 | -0.01 | 0 | 0.39 | 0.04 |
| 36ONE BCI SA Equity - G | 1,635,866 | 16,772,397 | 50.69 | 5.59 | 15,136,531 | 41.44 | 4.68 |
| 3B BCI Blended Equity - B | 4,019,277 | 27,363,271 | 54.75 | 6.04 | 23,343,994 | 42.96 | 4.85 |
| Bateleur BCI SA Equity - B5 | -26,994 | 18,194,843 | 27.05 | 2.98 | 18,221,837 | 26.30 | 2.97 |
| Centaur BCI SA Equity - C | -86,160 | 24,389,932 | 32.78 | 3.61 | 24,476,092 | 31.80 | 3.59 |
| Investec BCI Dynamic Equity - B | -13,095,287 | 0 | 0.00 | 0.00 | 13,095,287 | 24.77 | 2.80 |
| Sesfikile BCI Property - B2 | 563,313 | 1,646,068 | 29.86 | 3.29 | 1,082,755 | 18.90 | 2.13 |
| General Equity Total | -6,989,985 | 88,366,511 | 195.12 | 21.51 | 95,356,496 | 186.16 | 21.02 |
| S BRO BCI Income - B | 4,097,423 | 521,223,249 | 565.84 | 62.38 | 517,125,826 | 553.74 | 62.53 |
| Income Total | 4,097,423 | 521,223,249 | 565.84 | 62.38 | 517,125,826 | 553.74 | 62.53 |
| BCI Credo Global Equity Feeder - B | -147,320 | 10,375,238 | 21.17 | 2.33 | 10,522,558 | 21.27 | 2.40 |
| BCI Fundsmith Equity Feeder - B | -7,933,692 | 0 | 0.00 | 0.00 | 7,933,692 | 18.25 | 2.06 |
| BCI GinsGlobal Global Equity Index Feeder - B | -444,257 | 26,970,659 | 46.56 | 5.13 | 27,414,916 | 45.60 | 5.15 |
| BCI Ranmore Global Value Equity Feeder - A | 6,340,209 | 14,851,514 | 42.06 | 4.64 | 8,511,305 | 23.33 | 2.64 |
| S BRO BCI Worldwide Equity - B | -22,553 | 16,923,858 | 19.01 | 2.10 | 16,946,411 | 18.43 | 2.08 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -202,543 | 11,865,116 | 17.45 | 1.92 | 12,067,659 | 18.34 | 2.07 |
| International Total | -2,410,156 | 80,986,385 | 146.24 | 16.12 | 83,396,541 | 145.23 | 16.40 |
| Portfolio Total | -5,302,718 | 690,576,145 | 907.13 | 100.00 | 695,878,863 | 885.52 | 100.00 |