| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Balondolozi BCI Global Bond - A5 | 447,192 | 24,894,872 | 21.36 | 2.37 | 24,447,680 | 21.39 | 2.33 |
| Bond Total | 447,192 | 24,894,872 | 21.36 | 2.37 | 24,447,680 | 21.39 | 2.33 |
| Cash on call | 0 | 0 | 0.42 | 0.05 | 0 | 0.16 | 0.02 |
| Cash on call Total | 0 | 0 | 0.42 | 0.05 | 0 | 0.16 | 0.02 |
| 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 | 32,182 | 2,704,913 | 48.49 | 5.37 | 2,672,731 | 49.40 | 5.37 |
| Camissa Equity Alpha - C | 48,914 | 4,571,092 | 78.50 | 8.70 | 4,522,178 | 79.50 | 8.64 |
| Excelsia Equity 27four Fund - A4 | -49,597 | 40,243,946 | 71.96 | 7.97 | 40,293,543 | 72.82 | 7.92 |
| Mazi BCI Equity - B | -198 | 5,623,011 | 21.81 | 2.42 | 5,623,209 | 22.40 | 2.44 |
| Mianzo Equity 27four - B1 | -12,362 | 9,669,725 | 19.10 | 2.12 | 9,682,087 | 19.59 | 2.13 |
| Perpetua SCI Equity - E | 409,334 | 25,371,266 | 39.02 | 4.32 | 24,961,932 | 38.50 | 4.19 |
| Sesfikile BCI Property - B2 | 47,232 | 2,131,688 | 41.66 | 4.62 | 2,084,456 | 44.01 | 4.78 |
| General Equity Total | 475,505 | 90,315,641 | 320.53 | 35.52 | 89,840,136 | 326.22 | 35.47 |
| Aluwani BCI Enhanced Yield - B | 327,075 | 18,680,606 | 19.00 | 2.11 | 18,353,531 | 18.69 | 2.03 |
| Aluwani BCI Flexible Income - A | 443,438 | 23,992,728 | 26.13 | 2.90 | 23,549,290 | 26.05 | 2.83 |
| Argon BCI Flexible Income - A | 408,022 | 23,264,871 | 26.06 | 2.89 | 22,856,849 | 26.92 | 2.93 |
| Balondolozi Bond 27four - A5 | -109,571 | 83,266,876 | 96.75 | 10.72 | 83,376,447 | 100.04 | 10.88 |
| Prowess Bond 27four - B5 | 1,663,517 | 86,312,667 | 90.49 | 10.03 | 84,649,150 | 94.05 | 10.23 |
| Income Total | 2,732,481 | 235,517,748 | 258.43 | 28.64 | 232,785,267 | 265.75 | 28.89 |
| Benguela Global Equity 27four Feeder - C1 | -27,001 | 19,853,425 | 38.69 | 4.29 | 19,880,426 | 40.31 | 4.38 |
| Lodestar Global Equity 27four - B1 | -32,437 | 24,449,416 | 55.06 | 6.10 | 24,481,853 | 55.24 | 6.01 |
| Mazi BCI Global Equity Feeder - A | -29,939 | 22,167,581 | 35.10 | 3.89 | 22,197,520 | 38.25 | 4.16 |
| Meago Enhanced Global Prop Prescient - B1 | -14,951 | 10,639,703 | 14.65 | 1.62 | 10,654,654 | 14.50 | 1.58 |
| Vunani BCI Global Macro - C | 3 | 1,569 | 0.00 | 0.00 | 1,566 | 0.00 | 0.00 |
| International Total | -104,325 | 77,111,694 | 143.50 | 15.90 | 77,216,019 | 148.30 | 16.12 |
| Camissa Top 40 Tracker - R | 4,506 | 469,464 | 65.26 | 7.23 | 464,958 | 65.83 | 7.16 |
| Large Cap Total | 4,506 | 469,464 | 65.26 | 7.23 | 464,958 | 65.83 | 7.16 |
| Cartesian BCI Money Market - B | 445,434 | 26,572,704 | 26.73 | 2.96 | 26,127,270 | 26.29 | 2.86 |
| Money Market Total | 445,434 | 26,572,704 | 26.73 | 2.96 | 26,127,270 | 26.29 | 2.86 |
| All Weather Capital Global Emerging Markets Fund (USD) - C1 | 0 | 1,878,758 | 38.95 | 4.32 | 1,878,758 | 38.24 | 4.16 |
| Excelsia Global Equity Fund (USD) - A2 | 0 | 10,840 | 27.26 | 3.02 | 10,840 | 27.59 | 3.00 |
| Offshore Intern Total | 0 | 1,889,598 | 66.22 | 7.34 | 1,889,598 | 65.83 | 7.16 |
| Portfolio Total | 4,000,793 | 456,771,721 | 902.46 | 100.00 | 452,770,928 | 919.77 | 100.00 |