| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.04 | 0 | 2.11 | 0.24 |
| Cash on call Total | 0 | 0 | 0.39 | 0.04 | 0 | 2.11 | 0.24 |
| 36ONE BCI SA Equity - G | 5,147,839 | 15,136,531 | 41.44 | 4.68 | 9,988,692 | 24.99 | 2.84 |
| 3B BCI Blended Equity - B | 7,617,102 | 23,343,994 | 42.96 | 4.85 | 15,726,892 | 26.94 | 3.07 |
| Bateleur BCI SA Equity - B5 | -630,980 | 18,221,837 | 26.30 | 2.97 | 18,852,817 | 24.97 | 2.84 |
| Centaur BCI SA Equity - C | 3,241,554 | 24,476,092 | 31.80 | 3.59 | 21,234,538 | 25.55 | 2.91 |
| Investec BCI Dynamic Equity - B | -481,240 | 13,095,287 | 24.77 | 2.80 | 13,576,527 | 24.18 | 2.75 |
| Sesfikile BCI Property - B2 | -48,771 | 1,082,755 | 18.90 | 2.13 | 1,131,526 | 18.02 | 2.05 |
| General Equity Total | 14,845,504 | 95,356,496 | 186.16 | 21.02 | 80,510,992 | 144.66 | 16.46 |
| S BRO BCI Income - B | -38,645,211 | 517,125,826 | 553.74 | 62.53 | 555,771,037 | 588.39 | 66.96 |
| Income Total | -38,645,211 | 517,125,826 | 553.74 | 62.53 | 555,771,037 | 588.39 | 66.96 |
| BCI Credo Global Equity Feeder - B | -298,521 | 10,522,558 | 21.27 | 2.40 | 10,821,079 | 21.14 | 2.41 |
| BCI Fundsmith Equity Feeder - B | -259,605 | 7,933,692 | 18.25 | 2.06 | 8,193,297 | 18.33 | 2.09 |
| BCI GinsGlobal Global Equity Index Feeder - B | -916,490 | 27,414,916 | 45.60 | 5.15 | 28,331,406 | 44.81 | 5.10 |
| BCI Ranmore Global Value Equity Feeder - A | -220,288 | 8,511,305 | 23.33 | 2.64 | 8,731,593 | 22.33 | 2.54 |
| S BRO BCI Worldwide Equity - B | 380,959 | 16,946,411 | 18.43 | 2.08 | 16,565,452 | 17.00 | 1.93 |
| Southern Right Capital BCI GQG Global Equity Feeder - B | -386,068 | 12,067,659 | 18.34 | 2.07 | 12,453,727 | 19.92 | 2.27 |
| International Total | -1,700,013 | 83,396,541 | 145.23 | 16.40 | 85,096,554 | 143.52 | 16.33 |
| Portfolio Total | -25,499,720 | 695,878,863 | 885.52 | 100.00 | 721,378,583 | 878.68 | 100.00 |