| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.31 | 0.03 | 0 | 0.25 | 0.03 |
| Cash on call Total | 0 | 0 | 0.31 | 0.03 | 0 | 0.25 | 0.03 |
| 36ONE BCI SA Equity - G | -7,506,215 | 9,386,737 | 31.72 | 3.48 | 16,892,952 | 56.53 | 6.04 |
| 3B BCI Blended Equity - B | -3,847,609 | 21,568,657 | 45.31 | 4.98 | 25,416,266 | 55.00 | 5.88 |
| All Weather BCI Best Ideas Equity - E | 20,654,544 | 20,654,544 | 38.74 | 4.25 | 0 | 0.00 | 0.00 |
| Bateleur BCI SA Equity - B5 | -56,544 | 17,809,999 | 27.37 | 3.01 | 17,866,543 | 27.95 | 2.99 |
| Centaur BCI SA Equity - C | -7,943,056 | 22,571,156 | 32.32 | 3.55 | 30,514,212 | 45.37 | 4.85 |
| Sesfikile BCI Property - B2 | -913,752 | 1,194,669 | 23.35 | 2.56 | 2,108,421 | 44.51 | 4.76 |
| General Equity Total | 387,368 | 93,185,762 | 198.81 | 21.83 | 92,798,394 | 229.36 | 24.53 |
| S BRO BCI Income - B | 48,118,323 | 555,720,523 | 604.57 | 66.39 | 507,602,200 | 561.51 | 60.04 |
| Income Total | 48,118,323 | 555,720,523 | 604.57 | 66.39 | 507,602,200 | 561.51 | 60.04 |
| BCI Artisan Global Value Feeder - B | 16,801,668 | 16,801,668 | 19.09 | 2.10 | 0 | 0.00 | 0.00 |
| BCI Credo Global Equity Feeder - B | -5,110,074 | 5,103,051 | 10.02 | 1.10 | 10,213,125 | 20.83 | 2.23 |
| BCI GinsGlobal Global Equity Index Feeder - B | -9,721,191 | 16,776,234 | 27.98 | 3.07 | 26,497,425 | 46.12 | 4.93 |
| BCI Ranmore Global Value Equity Feeder - A | -3,495,761 | 11,064,193 | 31.07 | 3.41 | 14,559,954 | 41.25 | 4.41 |
| S BRO BCI Worldwide Equity - B | -191,193 | 16,443,296 | 18.76 | 2.06 | 16,634,489 | 19.45 | 2.08 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -11,521,877 | 0 | 0.00 | 0.00 | 11,521,877 | 16.42 | 1.76 |
| International Total | -13,238,428 | 66,188,442 | 106.92 | 11.74 | 79,426,870 | 144.06 | 15.40 |
| Portfolio Total | 35,267,263 | 715,094,727 | 910.61 | 100.00 | 679,827,464 | 935.18 | 100.00 |