| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 105,000 | 623,000 | 47.32 | 2.78 | 518,000 | 43.11 | 2.62 |
| Investec Ltd. | 0 | 328,500 | 41.08 | 2.41 | 328,500 | 43.13 | 2.62 |
| Banks Total | 105,000 | 951,500 | 88.40 | 5.20 | 846,500 | 86.25 | 5.24 |
| Anheuser-Busch InBev SA/NV | 14,400 | 50,080 | 46.97 | 2.76 | 35,680 | 40.84 | 2.48 |
| Beverages Total | 14,400 | 50,080 | 46.97 | 2.76 | 35,680 | 40.84 | 2.48 |
| SA Bond R2030 | 0 | 148,647,000 | 147.45 | 8.67 | 148,647,000 | 145.65 | 8.85 |
| Bond Total | 0 | 148,647,000 | 147.45 | 8.67 | 148,647,000 | 145.65 | 8.85 |
| iShares 0-3 Month Treasury Bond ETF | -2,200 | 37,850 | 71.59 | 4.21 | 40,050 | 69.42 | 4.22 |
| Bonds Total | -2,200 | 37,850 | 71.59 | 4.21 | 40,050 | 69.42 | 4.22 |
| Cash on call | 0 | 0 | 2.54 | 0.15 | 0 | 1.36 | 0.08 |
| Cash on call Total | 0 | 0 | 2.54 | 0.15 | 0 | 1.36 | 0.08 |
| Alibaba Group Holdings Limited | 0 | 83,165 | 131.96 | 7.76 | 83,165 | 153.62 | 9.34 |
| Consumer Services Total | 0 | 83,165 | 131.96 | 7.76 | 83,165 | 153.62 | 9.34 |
| Alphabet Inc A | 3,550 | 13,800 | 49.77 | 2.93 | 10,250 | 28.92 | 1.76 |
| Cyclical Goods & Services Total | 3,550 | 13,800 | 49.77 | 2.93 | 10,250 | 28.92 | 1.76 |
| SPDR S&P Regional Banking ETF | -41,000 | 0 | 0.00 | 0.00 | 41,000 | 39.46 | 2.40 |
| Equities Total | -41,000 | 0 | 0.00 | 0.00 | 41,000 | 39.46 | 2.40 |
| JP Morgan Chase & Company | -5,145 | 8,805 | 39.74 | 2.34 | 13,950 | 50.54 | 3.07 |
| Financials Total | -5,145 | 8,805 | 39.74 | 2.34 | 13,950 | 50.54 | 3.07 |
| Coca Cola | 0 | 16,450 | 19.24 | 1.13 | 16,450 | 20.42 | 1.24 |
| Kraft Foods Group, Inc. | -40,200 | 0 | 0.00 | 0.00 | 40,200 | 24.47 | 1.49 |
| Restaurant Group Plc | 10,820 | 40,520 | 49.94 | 2.94 | 29,700 | 36.66 | 2.23 |
| Food & Beverage Total | -29,380 | 56,970 | 69.18 | 4.07 | 86,350 | 81.55 | 4.96 |
| Hong Kong - Currency | 0 | 0 | 10.42 | 0.61 | 0 | 2.71 | 0.16 |
| United Kingdom - Currency | 0 | 0 | 0.31 | 0.02 | 0 | 0.30 | 0.02 |
| USA - Currency | 0 | 0 | 0.23 | 0.01 | 0 | 0.76 | 0.05 |
| For Currency Total | 0 | 0 | 10.95 | 0.64 | 0 | 3.77 | 0.23 |
| Foreign - Unit Trusts | 0 | 0 | 341.40 | 20.07 | 0 | 337.46 | 20.51 |
| Foreign Invest Total | 0 | 0 | 341.40 | 20.07 | 0 | 337.46 | 20.51 |
| Life Healthcare Group Holdings Ltd. | -476,000 | 3,108,317 | 50.91 | 2.99 | 3,584,317 | 56.95 | 3.46 |
| Health Care Providers Total | -476,000 | 3,108,317 | 50.91 | 2.99 | 3,584,317 | 56.95 | 3.46 |
| Super Group Ltd. | 580,000 | 580,000 | 17.11 | 1.01 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 580,000 | 580,000 | 17.11 | 1.01 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 0 | 138,500 | 21.48 | 1.26 | 138,500 | 21.83 | 1.33 |
| Investment Banking and Brokerage Services Total | 0 | 138,500 | 21.48 | 1.26 | 138,500 | 21.83 | 1.33 |
| Discovery Ltd. | -42,000 | 284,130 | 55.34 | 3.25 | 326,130 | 56.12 | 3.41 |
| Life Insurance Total | -42,000 | 284,130 | 55.34 | 3.25 | 326,130 | 56.12 | 3.41 |
| BCI Money Market - E | 51,527,674 | 204,656,130 | 206.04 | 12.11 | 153,128,456 | 154.19 | 9.37 |
| Money Market Total | 51,527,674 | 204,656,130 | 206.04 | 12.11 | 153,128,456 | 154.19 | 9.37 |
| Pick n Pay Stores Ltd. | 560,572 | 560,572 | 17.21 | 1.01 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 0 | 88,194 | 25.97 | 1.53 | 88,194 | 25.79 | 1.57 |
| Personal Care, Drug and Grocery Stores Total | 560,572 | 648,766 | 43.18 | 2.54 | 88,194 | 25.79 | 1.57 |
| Hyprop Investments Ltd. | 0 | 1,575,744 | 73.22 | 4.30 | 1,575,744 | 72.69 | 4.42 |
| Real Estate Investment Trusts Total | 0 | 1,575,744 | 73.22 | 4.30 | 1,575,744 | 72.69 | 4.42 |
| Naspers Ltd. | 0 | 15,165 | 63.29 | 3.72 | 15,165 | 64.11 | 3.90 |
| Software and Computer Services Total | 0 | 15,165 | 63.29 | 3.72 | 15,165 | 64.11 | 3.90 |
| Apple Computer Company | 0 | 10,000 | 47.57 | 2.80 | 10,000 | 39.20 | 2.38 |
| Technology Total | 0 | 10,000 | 47.57 | 2.80 | 10,000 | 39.20 | 2.38 |
| MTN Group Ltd. | 28,000 | 501,119 | 46.10 | 2.71 | 473,119 | 44.02 | 2.68 |
| Telecommunications Service Providers Total | 28,000 | 501,119 | 46.10 | 2.71 | 473,119 | 44.02 | 2.68 |
| British American Tobacco plc | 0 | 111,743 | 77.12 | 4.53 | 111,743 | 71.90 | 4.37 |
| Tobacco Total | 0 | 111,743 | 77.12 | 4.53 | 111,743 | 71.90 | 4.37 |
| Portfolio Total | 52,223,471 | 361,478,784 | 1,701.33 | 100.00 | 309,255,313 | 1,645.66 | 100.00 |