| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 138,000 | 761,000 | 54.73 | 3.07 | 623,000 | 47.32 | 2.78 |
| Investec Ltd. | 166,000 | 494,500 | 56.06 | 3.14 | 328,500 | 41.08 | 2.41 |
| Banks Total | 304,000 | 1,255,500 | 110.79 | 6.21 | 951,500 | 88.40 | 5.20 |
| Anheuser-Busch InBev SA/NV | 5,000 | 55,080 | 62.22 | 3.49 | 50,080 | 46.97 | 2.76 |
| Beverages Total | 5,000 | 55,080 | 62.22 | 3.49 | 50,080 | 46.97 | 2.76 |
| SA Bond R2030 | 0 | 148,647,000 | 144.36 | 8.09 | 148,647,000 | 147.45 | 8.67 |
| Bond Total | 0 | 148,647,000 | 144.36 | 8.09 | 148,647,000 | 147.45 | 8.67 |
| iShares 0-3 Month Treasury Bond ETF | -37,850 | 0 | 0.00 | 0.00 | 37,850 | 71.59 | 4.21 |
| Bonds Total | -37,850 | 0 | 0.00 | 0.00 | 37,850 | 71.59 | 4.21 |
| Cash on call | 0 | 0 | 4.25 | 0.24 | 0 | 2.54 | 0.15 |
| Cash on call Total | 0 | 0 | 4.25 | 0.24 | 0 | 2.54 | 0.15 |
| Sasol Ltd. | 215,000 | 215,000 | 16.40 | 0.92 | 0 | 0.00 | 0.00 |
| Chemicals Total | 215,000 | 215,000 | 16.40 | 0.92 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | -7,000 | 76,165 | 185.45 | 10.40 | 83,165 | 131.96 | 7.76 |
| Consumer Services Total | -7,000 | 76,165 | 185.45 | 10.40 | 83,165 | 131.96 | 7.76 |
| Alphabet Inc A | 2,800 | 16,600 | 47.10 | 2.64 | 13,800 | 49.77 | 2.93 |
| Cyclical Goods & Services Total | 2,800 | 16,600 | 47.10 | 2.64 | 13,800 | 49.77 | 2.93 |
| iShares Core Hang Seng Index ETF | 1,933,700 | 1,933,700 | 386.10 | 21.65 | 0 | 0.00 | 0.00 |
| Equities Total | 1,933,700 | 1,933,700 | 386.10 | 21.65 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 0 | 8,805 | 39.31 | 2.20 | 8,805 | 39.74 | 2.34 |
| Financials Total | 0 | 8,805 | 39.31 | 2.20 | 8,805 | 39.74 | 2.34 |
| Coca Cola | 0 | 16,450 | 21.39 | 1.20 | 16,450 | 19.24 | 1.13 |
| Restaurant Group Plc | 0 | 40,520 | 48.41 | 2.71 | 40,520 | 49.94 | 2.94 |
| Food & Beverage Total | 0 | 56,970 | 69.80 | 3.91 | 56,970 | 69.18 | 4.07 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 10.14 | 0.57 | 0 | 10.42 | 0.61 |
| United Kingdom - Currency | 0 | 0 | 0.31 | 0.02 | 0 | 0.31 | 0.02 |
| USA - Currency | 0 | 0 | 9.79 | 0.55 | 0 | 0.23 | 0.01 |
| For Currency Total | 0 | 0 | 20.24 | 1.13 | 0 | 10.95 | 0.64 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 341.40 | 20.07 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 341.40 | 20.07 |
| Life Healthcare Group Holdings Ltd. | 1,076,000 | 4,184,317 | 57.99 | 3.25 | 3,108,317 | 50.91 | 2.99 |
| Health Care Providers Total | 1,076,000 | 4,184,317 | 57.99 | 3.25 | 3,108,317 | 50.91 | 2.99 |
| Super Group Ltd. | -580,000 | 0 | 0.00 | 0.00 | 580,000 | 17.11 | 1.01 |
| Industrial Transportation Total | -580,000 | 0 | 0.00 | 0.00 | 580,000 | 17.11 | 1.01 |
| Remgro Ltd. | 0 | 138,500 | 21.55 | 1.21 | 138,500 | 21.48 | 1.26 |
| Investment Banking and Brokerage Services Total | 0 | 138,500 | 21.55 | 1.21 | 138,500 | 21.48 | 1.26 |
| Discovery Ltd. | -22,000 | 262,130 | 52.19 | 2.93 | 284,130 | 55.34 | 3.25 |
| Life Insurance Total | -22,000 | 262,130 | 52.19 | 2.93 | 284,130 | 55.34 | 3.25 |
| BCI Money Market - E | 18,582,647 | 223,238,777 | 224.77 | 12.60 | 204,656,130 | 206.04 | 12.11 |
| Money Market Total | 18,582,647 | 223,238,777 | 224.77 | 12.60 | 204,656,130 | 206.04 | 12.11 |
| Pick n Pay Stores Ltd. | -230,515 | 330,057 | 9.09 | 0.51 | 560,572 | 17.21 | 1.01 |
| Shoprite Holdings Ltd. | 0 | 88,194 | 23.90 | 1.34 | 88,194 | 25.97 | 1.53 |
| Personal Care, Drug and Grocery Stores Total | -230,515 | 418,251 | 32.99 | 1.85 | 648,766 | 43.18 | 2.54 |
| Hyprop Investments Ltd. | 0 | 1,575,744 | 66.07 | 3.70 | 1,575,744 | 73.22 | 4.30 |
| Real Estate Investment Trusts Total | 0 | 1,575,744 | 66.07 | 3.70 | 1,575,744 | 73.22 | 4.30 |
| Naspers Ltd. | 1,000 | 16,165 | 73.42 | 4.12 | 15,165 | 63.29 | 3.72 |
| Software and Computer Services Total | 1,000 | 16,165 | 73.42 | 4.12 | 15,165 | 63.29 | 3.72 |
| Apple Computer Company | 0 | 10,000 | 40.06 | 2.25 | 10,000 | 47.57 | 2.80 |
| Technology Total | 0 | 10,000 | 40.06 | 2.25 | 10,000 | 47.57 | 2.80 |
| MTN Group Ltd. | -47,000 | 454,119 | 56.28 | 3.16 | 501,119 | 46.10 | 2.71 |
| Telecommunications Service Providers Total | -47,000 | 454,119 | 56.28 | 3.16 | 501,119 | 46.10 | 2.71 |
| British American Tobacco plc | -17,200 | 94,543 | 72.25 | 4.05 | 111,743 | 77.12 | 4.53 |
| Tobacco Total | -17,200 | 94,543 | 72.25 | 4.05 | 111,743 | 77.12 | 4.53 |
| Portfolio Total | 21,178,582 | 382,657,366 | 1,783.60 | 100.00 | 361,478,784 | 1,701.33 | 100.00 |