| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 200,000 | 961,000 | 73.25 | 3.77 | 761,000 | 54.73 | 3.07 |
| Investec Ltd. | 146,000 | 640,500 | 84.70 | 4.36 | 494,500 | 56.06 | 3.14 |
| Banks Total | 346,000 | 1,601,500 | 157.95 | 8.13 | 1,255,500 | 110.79 | 6.21 |
| Anheuser-Busch InBev SA/NV | 0 | 55,080 | 67.14 | 3.45 | 55,080 | 62.22 | 3.49 |
| Beverages Total | 0 | 55,080 | 67.14 | 3.45 | 55,080 | 62.22 | 3.49 |
| SA Bond R2030 | -148,647,000 | 0 | 0.00 | 0.00 | 148,647,000 | 144.36 | 8.09 |
| SA Bond R2037 | 219,898,000 | 219,898,000 | 199.17 | 10.25 | 0 | 0.00 | 0.00 |
| Bond Total | 71,251,000 | 219,898,000 | 199.17 | 10.25 | 148,647,000 | 144.36 | 8.09 |
| Cash on call | 0 | 0 | 2.33 | 0.12 | 0 | 4.25 | 0.24 |
| Cash on call Total | 0 | 0 | 2.33 | 0.12 | 0 | 4.25 | 0.24 |
| Sasol Ltd. | -95,000 | 120,000 | 9.64 | 0.50 | 215,000 | 16.40 | 0.92 |
| Chemicals Total | -95,000 | 120,000 | 9.64 | 0.50 | 215,000 | 16.40 | 0.92 |
| Alibaba Group Holdings Limited | 0 | 76,165 | 157.19 | 8.09 | 76,165 | 185.45 | 10.40 |
| Consumer Services Total | 0 | 76,165 | 157.19 | 8.09 | 76,165 | 185.45 | 10.40 |
| Alphabet Inc A | 3,500 | 20,100 | 63.80 | 3.28 | 16,600 | 47.10 | 2.64 |
| Cyclical Goods & Services Total | 3,500 | 20,100 | 63.80 | 3.28 | 16,600 | 47.10 | 2.64 |
| iShares Core Hang Seng Index ETF | -1,933,700 | 0 | 0.00 | 0.00 | 1,933,700 | 386.10 | 21.65 |
| Equities Total | -1,933,700 | 0 | 0.00 | 0.00 | 1,933,700 | 386.10 | 21.65 |
| JP Morgan Chase & Company | 0 | 8,805 | 44.95 | 2.31 | 8,805 | 39.31 | 2.20 |
| Financials Total | 0 | 8,805 | 44.95 | 2.31 | 8,805 | 39.31 | 2.20 |
| Coca Cola | 0 | 16,450 | 20.67 | 1.06 | 16,450 | 21.39 | 1.20 |
| Restaurant Group Plc | 0 | 40,520 | 47.41 | 2.44 | 40,520 | 48.41 | 2.71 |
| Food & Beverage Total | 0 | 56,970 | 68.09 | 3.50 | 56,970 | 69.80 | 3.91 |
| Australia - Currency | 0 | 0 | 18.25 | 0.94 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 45.43 | 2.34 | 0 | 10.14 | 0.57 |
| United Kingdom - Currency | 0 | 0 | 0.32 | 0.02 | 0 | 0.31 | 0.02 |
| USA - Currency | 0 | 0 | -9.19 | -0.47 | 0 | 9.79 | 0.55 |
| For Currency Total | 0 | 0 | 54.81 | 2.82 | 0 | 20.24 | 1.13 |
| Foreign - Unit Trusts | 1,740,330 | 1,740,330 | 347.41 | 17.87 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 1,740,330 | 1,740,330 | 347.41 | 17.87 | 0 | 0.00 | 0.00 |
| Stellantis N.V. | 95,000 | 95,000 | 17.21 | 0.89 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 95,000 | 95,000 | 17.21 | 0.89 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 2,050,000 | 6,234,317 | 88.90 | 4.57 | 4,184,317 | 57.99 | 3.25 |
| Health Care Providers Total | 2,050,000 | 6,234,317 | 88.90 | 4.57 | 4,184,317 | 57.99 | 3.25 |
| Remgro Ltd. | 0 | 138,500 | 21.81 | 1.12 | 138,500 | 21.55 | 1.21 |
| Investment Banking and Brokerage Services Total | 0 | 138,500 | 21.81 | 1.12 | 138,500 | 21.55 | 1.21 |
| Discovery Ltd. | 0 | 262,130 | 56.46 | 2.90 | 262,130 | 52.19 | 2.93 |
| Life Insurance Total | 0 | 262,130 | 56.46 | 2.90 | 262,130 | 52.19 | 2.93 |
| BCI Money Market - E | 85,766,412 | 309,005,189 | 310.65 | 15.98 | 223,238,777 | 224.77 | 12.60 |
| Money Market Total | 85,766,412 | 309,005,189 | 310.65 | 15.98 | 223,238,777 | 224.77 | 12.60 |
| Pick n Pay Stores Ltd. | -330,057 | 0 | 0.00 | 0.00 | 330,057 | 9.09 | 0.51 |
| Shoprite Holdings Ltd. | 15,000 | 103,194 | 28.89 | 1.49 | 88,194 | 23.90 | 1.34 |
| Personal Care, Drug and Grocery Stores Total | -315,057 | 103,194 | 28.89 | 1.49 | 418,251 | 32.99 | 1.85 |
| Hyprop Investments Ltd. | 0 | 1,575,744 | 66.72 | 3.43 | 1,575,744 | 66.07 | 3.70 |
| Real Estate Investment Trusts Total | 0 | 1,575,744 | 66.72 | 3.43 | 1,575,744 | 66.07 | 3.70 |
| Naspers Ltd. | -1,600 | 14,565 | 80.72 | 4.15 | 16,165 | 73.42 | 4.12 |
| Software and Computer Services Total | -1,600 | 14,565 | 80.72 | 4.15 | 16,165 | 73.42 | 4.12 |
| Apple Computer Company | 0 | 10,000 | 35.75 | 1.84 | 10,000 | 40.06 | 2.25 |
| Technology Total | 0 | 10,000 | 35.75 | 1.84 | 10,000 | 40.06 | 2.25 |
| MTN Group Ltd. | 0 | 454,119 | 64.14 | 3.30 | 454,119 | 56.28 | 3.16 |
| Telecommunications Service Providers Total | 0 | 454,119 | 64.14 | 3.30 | 454,119 | 56.28 | 3.16 |
| British American Tobacco plc | -94,543 | 0 | 0.00 | 0.00 | 94,543 | 72.25 | 4.05 |
| Tobacco Total | -94,543 | 0 | 0.00 | 0.00 | 94,543 | 72.25 | 4.05 |
| Portfolio Total | 158,812,342 | 541,469,708 | 1,943.72 | 100.00 | 382,657,366 | 1,783.60 | 100.00 |