| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Balondolozi BCI Global Bond - A5 | 531,473 | 24,447,680 | 21.39 | 2.33 | 23,916,207 | 22.08 | 2.53 |
| Bond Total | 531,473 | 24,447,680 | 21.39 | 2.33 | 23,916,207 | 22.08 | 2.53 |
| Cash on call | 0 | 0 | 0.16 | 0.02 | 0 | 0.43 | 0.05 |
| Cash on call Total | 0 | 0 | 0.16 | 0.02 | 0 | 0.43 | 0.05 |
| 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 | -1,796 | 2,672,731 | 49.40 | 5.37 | 2,674,527 | 45.10 | 5.18 |
| Camissa Equity Alpha - C | -897 | 4,522,178 | 79.50 | 8.64 | 4,523,075 | 75.15 | 8.63 |
| Excelsia Equity 27four Fund - A4 | -27,172 | 40,293,543 | 72.82 | 7.92 | 40,320,715 | 65.93 | 7.57 |
| Mazi BCI Equity - B | 59,107 | 5,623,209 | 22.40 | 2.44 | 5,564,102 | 20.54 | 2.36 |
| Mianzo Equity 27four - B1 | -6,506 | 9,682,087 | 19.59 | 2.13 | 9,688,593 | 17.83 | 2.05 |
| Perpetua SCI Equity - E | -16,728 | 24,961,932 | 38.50 | 4.19 | 24,978,660 | 35.37 | 4.06 |
| Sesfikile BCI Property - B2 | 8,422 | 2,084,456 | 44.01 | 4.78 | 2,076,034 | 37.66 | 4.32 |
| General Equity Total | 14,430 | 89,840,136 | 326.22 | 35.47 | 89,825,706 | 297.59 | 34.16 |
| Aluwani BCI Enhanced Yield - B | 343,726 | 18,353,531 | 18.69 | 2.03 | 18,009,805 | 18.33 | 2.10 |
| Aluwani BCI Flexible Income - A | 465,396 | 23,549,290 | 26.05 | 2.83 | 23,083,894 | 25.15 | 2.89 |
| Argon BCI Flexible Income - A | 449,949 | 22,856,849 | 26.92 | 2.93 | 22,406,900 | 25.94 | 2.98 |
| Balondolozi Bond 27four - A5 | -55,913 | 83,376,447 | 100.04 | 10.88 | 83,432,360 | 92.48 | 10.62 |
| Prowess Bond 27four - B5 | 1,804,469 | 84,649,150 | 94.05 | 10.23 | 82,844,681 | 86.34 | 9.91 |
| Income Total | 3,007,627 | 232,785,267 | 265.75 | 28.89 | 229,777,640 | 248.24 | 28.49 |
| Benguela Global Equity 27four Feeder - C1 | -13,208 | 19,880,426 | 40.31 | 4.38 | 19,893,634 | 40.84 | 4.69 |
| Lodestar Global Equity 27four - B1 | -16,248 | 24,481,853 | 55.24 | 6.01 | 24,498,101 | 54.75 | 6.28 |
| Mazi BCI Global Equity Feeder - A | -14,597 | 22,197,520 | 38.25 | 4.16 | 22,212,117 | 39.95 | 4.59 |
| Meago Enhanced Global Prop Prescient - B1 | -7,109 | 10,654,654 | 14.50 | 1.58 | 10,661,763 | 14.91 | 1.71 |
| Vunani BCI Global Macro - C | 0 | 1,566 | 0.00 | 0.00 | 1,566 | 0.00 | 0.00 |
| International Total | -51,162 | 77,216,019 | 148.30 | 16.12 | 77,267,181 | 150.44 | 17.27 |
| Camissa Top 40 Tracker - R | -94 | 464,958 | 65.83 | 7.16 | 465,052 | 61.31 | 7.04 |
| Large Cap Total | -94 | 464,958 | 65.83 | 7.16 | 465,052 | 61.31 | 7.04 |
| Cartesian BCI Money Market - B | 473,848 | 26,127,270 | 26.29 | 2.86 | 25,653,422 | 25.81 | 2.96 |
| Money Market Total | 473,848 | 26,127,270 | 26.29 | 2.86 | 25,653,422 | 25.81 | 2.96 |
| All Weather Capital Global Emerging Markets Fund (USD) - C1 | 0 | 1,878,758 | 38.24 | 4.16 | 1,878,758 | 38.44 | 4.41 |
| Excelsia Global Equity Fund (USD) - A2 | 0 | 10,840 | 27.59 | 3.00 | 10,840 | 26.87 | 3.08 |
| Offshore Intern Total | 0 | 1,889,598 | 65.83 | 7.16 | 1,889,598 | 65.31 | 7.50 |
| Portfolio Total | 3,976,122 | 452,770,928 | 919.77 | 100.00 | 448,794,806 | 871.21 | 100.00 |