| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.11 | 0.24 | 0 | -0.14 | -0.02 |
| Cash on call Total | 0 | 0 | 2.11 | 0.24 | 0 | -0.14 | -0.02 |
| 36ONE BCI SA Equity - G | -3,582,181 | 9,988,692 | 24.99 | 2.84 | 13,570,873 | 32.48 | 3.74 |
| 3B BCI Blended Equity - B | -11,662,168 | 15,726,892 | 26.94 | 3.07 | 27,389,060 | 46.71 | 5.38 |
| Bateleur BCI SA Equity - B5 | 270,146 | 18,852,817 | 24.97 | 2.84 | 18,582,671 | 25.51 | 2.94 |
| Centaur BCI SA Equity - C | 282,244 | 21,234,538 | 25.55 | 2.91 | 20,952,294 | 25.89 | 2.98 |
| Investec BCI Dynamic Equity - B | 159,811 | 13,576,527 | 24.18 | 2.75 | 13,416,716 | 25.27 | 2.91 |
| Sesfikile BCI Property - B2 | 29,440 | 1,131,526 | 18.02 | 2.05 | 1,102,086 | 18.77 | 2.16 |
| General Equity Total | -14,502,708 | 80,510,992 | 144.66 | 16.46 | 95,013,700 | 174.62 | 20.12 |
| S BRO BCI Income - B | 35,314,223 | 555,771,037 | 588.39 | 66.96 | 520,456,814 | 551.53 | 63.55 |
| Income Total | 35,314,223 | 555,771,037 | 588.39 | 66.96 | 520,456,814 | 551.53 | 63.55 |
| BCI Credo Global Equity Feeder - B | -12,397 | 10,821,079 | 21.14 | 2.41 | 10,833,476 | 20.75 | 2.39 |
| BCI Fundsmith Equity Feeder - B | -12,305 | 8,193,297 | 18.33 | 2.09 | 8,205,602 | 18.86 | 2.17 |
| BCI GinsGlobal Global Equity Index Feeder - B | -3,560,985 | 28,331,406 | 44.81 | 5.10 | 31,892,391 | 52.55 | 6.05 |
| BCI Ranmore Global Value Equity Feeder - A | -6,519 | 8,731,593 | 22.33 | 2.54 | 8,738,112 | 20.17 | 2.32 |
| S BRO BCI Worldwide Equity - B | 7,722,463 | 16,565,452 | 17.00 | 1.93 | 8,842,989 | 8.82 | 1.02 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -17,620 | 12,453,727 | 19.92 | 2.27 | 12,471,347 | 20.71 | 2.39 |
| International Total | 4,112,637 | 85,096,554 | 143.52 | 16.33 | 80,983,917 | 141.85 | 16.35 |
| Portfolio Total | 24,924,152 | 721,378,583 | 878.68 | 100.00 | 696,454,431 | 867.87 | 100.00 |