| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 0 | 518,000 | 43.11 | 2.62 | 518,000 | 39.37 | 2.69 |
| Investec Ltd. | -15,000 | 328,500 | 43.13 | 2.62 | 343,500 | 45.16 | 3.08 |
| Banks Total | -15,000 | 846,500 | 86.25 | 5.24 | 861,500 | 84.53 | 5.77 |
| Anheuser-Busch InBev SA/NV | 6,500 | 35,680 | 40.84 | 2.48 | 29,180 | 30.82 | 2.10 |
| Beverages Total | 6,500 | 35,680 | 40.84 | 2.48 | 29,180 | 30.82 | 2.10 |
| SA Bond R2030 | 0 | 148,647,000 | 145.65 | 8.85 | 148,647,000 | 141.37 | 9.65 |
| Bond Total | 0 | 148,647,000 | 145.65 | 8.85 | 148,647,000 | 141.37 | 9.65 |
| iShares 0-3 Month Treasury Bond ETF | 50 | 40,050 | 69.42 | 4.22 | 40,000 | 73.25 | 5.00 |
| Bonds Total | 50 | 40,050 | 69.42 | 4.22 | 40,000 | 73.25 | 5.00 |
| Cash on call | 0 | 0 | 1.36 | 0.08 | 0 | 0.89 | 0.06 |
| Cash on call Total | 0 | 0 | 1.36 | 0.08 | 0 | 0.89 | 0.06 |
| Alibaba Group Holdings Limited | 0 | 83,165 | 153.62 | 9.34 | 83,165 | 111.75 | 7.63 |
| Consumer Services Total | 0 | 83,165 | 153.62 | 9.34 | 83,165 | 111.75 | 7.63 |
| Alphabet Inc A | 250 | 10,250 | 28.92 | 1.76 | 10,000 | 33.73 | 2.30 |
| Cyclical Goods & Services Total | 250 | 10,250 | 28.92 | 1.76 | 10,000 | 33.73 | 2.30 |
| SPDR S&P Regional Banking ETF | 0 | 41,000 | 39.46 | 2.40 | 41,000 | 35.52 | 2.43 |
| Equities Total | 0 | 41,000 | 39.46 | 2.40 | 41,000 | 35.52 | 2.43 |
| JP Morgan Chase & Company | -800 | 13,950 | 50.54 | 3.07 | 14,750 | 53.44 | 3.65 |
| Financials Total | -800 | 13,950 | 50.54 | 3.07 | 14,750 | 53.44 | 3.65 |
| Coca Cola | 0 | 16,450 | 20.42 | 1.24 | 16,450 | 19.23 | 1.31 |
| Kraft Foods Group, Inc. | 0 | 40,200 | 24.47 | 1.49 | 40,200 | 23.60 | 1.61 |
| Restaurant Group Plc | 5,200 | 29,700 | 36.66 | 2.23 | 24,500 | 31.16 | 2.13 |
| Food & Beverage Total | 5,200 | 86,350 | 81.55 | 4.96 | 81,150 | 73.98 | 5.05 |
| Hong Kong - Currency | 0 | 0 | 2.71 | 0.16 | 0 | 2.85 | 0.19 |
| United Kingdom - Currency | 0 | 0 | 0.30 | 0.02 | 0 | 0.30 | 0.02 |
| USA - Currency | 0 | 0 | 0.76 | 0.05 | 0 | 0.43 | 0.03 |
| For Currency Total | 0 | 0 | 3.77 | 0.23 | 0 | 3.58 | 0.24 |
| Foreign - Unit Trusts | -1,933,700 | 0 | 337.46 | 20.51 | 1,933,700 | 291.81 | 19.92 |
| Foreign Invest Total | -1,933,700 | 0 | 337.46 | 20.51 | 1,933,700 | 291.81 | 19.92 |
| Life Healthcare Group Holdings Ltd. | 0 | 3,584,317 | 56.95 | 3.46 | 3,584,317 | 46.31 | 3.16 |
| Health Care Providers Total | 0 | 3,584,317 | 56.95 | 3.46 | 3,584,317 | 46.31 | 3.16 |
| Remgro Ltd. | 0 | 138,500 | 21.83 | 1.33 | 138,500 | 19.11 | 1.30 |
| Investment Banking and Brokerage Services Total | 0 | 138,500 | 21.83 | 1.33 | 138,500 | 19.11 | 1.30 |
| Discovery Ltd. | 0 | 326,130 | 56.12 | 3.41 | 326,130 | 44.08 | 3.01 |
| Life Insurance Total | 0 | 326,130 | 56.12 | 3.41 | 326,130 | 44.08 | 3.01 |
| BCI Money Market - E | 17,703,531 | 153,128,456 | 154.19 | 9.37 | 135,424,925 | 136.11 | 9.29 |
| Money Market Total | 17,703,531 | 153,128,456 | 154.19 | 9.37 | 135,424,925 | 136.11 | 9.29 |
| Shoprite Holdings Ltd. | 0 | 88,194 | 25.79 | 1.57 | 88,194 | 25.07 | 1.71 |
| Personal Care, Drug and Grocery Stores Total | 0 | 88,194 | 25.79 | 1.57 | 88,194 | 25.07 | 1.71 |
| Hyprop Investments Ltd. | 0 | 1,575,744 | 72.69 | 4.42 | 1,575,744 | 49.90 | 3.41 |
| Real Estate Investment Trusts Total | 0 | 1,575,744 | 72.69 | 4.42 | 1,575,744 | 49.90 | 3.41 |
| Naspers Ltd. | 0 | 15,165 | 64.11 | 3.90 | 15,165 | 54.15 | 3.70 |
| Software and Computer Services Total | 0 | 15,165 | 64.11 | 3.90 | 15,165 | 54.15 | 3.70 |
| Apple Computer Company | 0 | 10,000 | 39.20 | 2.38 | 10,000 | 38.95 | 2.66 |
| Technology Total | 0 | 10,000 | 39.20 | 2.38 | 10,000 | 38.95 | 2.66 |
| MTN Group Ltd. | 0 | 473,119 | 44.02 | 2.68 | 473,119 | 40.32 | 2.75 |
| Telecommunications Service Providers Total | 0 | 473,119 | 44.02 | 2.68 | 473,119 | 40.32 | 2.75 |
| British American Tobacco plc | -20,500 | 111,743 | 71.90 | 4.37 | 132,243 | 76.17 | 5.20 |
| Tobacco Total | -20,500 | 111,743 | 71.90 | 4.37 | 132,243 | 76.17 | 5.20 |
| Portfolio Total | 15,745,531 | 309,255,313 | 1,645.66 | 100.00 | 293,509,782 | 1,464.85 | 100.00 |