| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Balondolozi BCI Global Bond - A5 | 446,510 | 23,916,207 | 22.08 | 2.53 | 23,469,697 | 22.15 | 2.74 |
| Bond Total | 446,510 | 23,916,207 | 22.08 | 2.53 | 23,469,697 | 22.15 | 2.74 |
| Cash on call | 0 | 0 | 0.43 | 0.05 | 0 | -0.02 | 0.00 |
| Cash on call Total | 0 | 0 | 0.43 | 0.05 | 0 | -0.02 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| All Weather BCI Equity - E | 58,114 | 2,674,527 | 45.10 | 5.18 | 2,616,413 | 39.87 | 4.94 |
| Camissa Equity Alpha - C | 47,198 | 4,523,075 | 75.15 | 8.63 | 4,475,877 | 66.48 | 8.23 |
| Excelsia Equity 27four Fund - A4 | -64,241 | 40,320,715 | 65.93 | 7.57 | 40,384,956 | 58.90 | 7.29 |
| Mazi Asset Management Prime Equity - B1 | 150,062 | 5,564,102 | 20.54 | 2.36 | 5,414,040 | 18.21 | 2.26 |
| Mianzo Equity 27four - B1 | -15,532 | 9,688,593 | 17.83 | 2.05 | 9,704,125 | 16.00 | 1.98 |
| Perpetua SCI Equity - E | 474,578 | 24,978,660 | 35.37 | 4.06 | 24,504,082 | 31.49 | 3.90 |
| Sesfikile BCI Property - B2 | 42,750 | 2,076,034 | 37.66 | 4.32 | 2,033,284 | 35.49 | 4.39 |
| General Equity Total | 692,929 | 89,825,706 | 297.59 | 34.16 | 89,132,777 | 266.43 | 32.99 |
| Aluwani BCI Enhanced Yield - B | 332,145 | 18,009,805 | 18.33 | 2.10 | 17,677,660 | 17.99 | 2.23 |
| Aluwani BCI Flexible Income - A | 443,788 | 23,083,894 | 25.15 | 2.89 | 22,640,106 | 24.40 | 3.02 |
| Argon BCI Flexible Income - A | 443,883 | 22,406,900 | 25.94 | 2.98 | 21,963,017 | 24.85 | 3.08 |
| Balondolozi Bond 27four - A5 | -142,270 | 83,432,360 | 92.48 | 10.62 | 83,574,630 | 86.83 | 10.75 |
| Prowess Bond 27four - B5 | 1,727,867 | 82,844,681 | 86.34 | 9.91 | 81,116,814 | 80.69 | 9.99 |
| Income Total | 2,805,413 | 229,777,640 | 248.24 | 28.49 | 226,972,227 | 234.75 | 29.07 |
| Benguela Global Equity 27four Feeder - C1 | -33,358 | 19,893,634 | 40.84 | 4.69 | 19,926,992 | 38.87 | 4.81 |
| Lodestar Global Equity 27four - B1 | -42,969 | 24,498,101 | 54.75 | 6.28 | 24,541,070 | 52.85 | 6.54 |
| Mazi BCI Global Equity Feeder - A | -40,188 | 22,212,117 | 39.95 | 4.59 | 22,252,305 | 37.98 | 4.70 |
| Meago Enhanced Global Prop Prescient - B1 | -19,661 | 10,661,763 | 14.91 | 1.71 | 10,681,424 | 14.85 | 1.84 |
| Vunani BCI Global Macro - C | 4 | 1,566 | 0.00 | 0.00 | 1,562 | 0.00 | 0.00 |
| International Total | -136,172 | 77,267,181 | 150.44 | 17.27 | 77,403,353 | 144.55 | 17.90 |
| Camissa Top 40 Tracker - R | 7,866 | 465,052 | 61.31 | 7.04 | 457,186 | 53.63 | 6.64 |
| Large Cap Total | 7,866 | 465,052 | 61.31 | 7.04 | 457,186 | 53.63 | 6.64 |
| Cartesian BCI Money Market - B | 475,708 | 25,653,422 | 25.81 | 2.96 | 25,177,714 | 25.34 | 3.14 |
| Money Market Total | 475,708 | 25,653,422 | 25.81 | 2.96 | 25,177,714 | 25.34 | 3.14 |
| All Weather Capital Global Emerging Markets Fund (USD) - C1 | 0 | 1,878,758 | 38.44 | 4.41 | 1,878,758 | 35.46 | 4.39 |
| Excelsia Global Equity Fund (USD) - A2 | 0 | 10,840 | 26.87 | 3.08 | 10,840 | 25.37 | 3.14 |
| Offshore Intern Total | 0 | 1,889,598 | 65.31 | 7.50 | 1,889,598 | 60.82 | 7.53 |
| Portfolio Total | 4,292,254 | 448,794,806 | 871.21 | 100.00 | 444,502,552 | 807.66 | 100.00 |