| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 0.00 | 0.00 | 0 | 85.49 | 29.51 |
| Cash on call | 0 | 0 | 74.49 | 25.60 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 74.49 | 25.60 | 0 | 85.49 | 29.51 |
| Aveng Ltd. | 1,612,700 | 1,612,700 | 10.51 | 3.61 | 0 | 0.00 | 0.00 |
| PPC Ltd. | 673,283 | 673,283 | 3.76 | 1.29 | 0 | 0.00 | 0.00 |
| Stefanutti Stocks Holdings Ltd. | 2,957,500 | 2,957,500 | 12.95 | 4.45 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 144,000 | 144,000 | 24.06 | 8.27 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 5,387,483 | 5,387,483 | 51.29 | 17.63 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | 6,000 | 6,000 | 14.62 | 5.03 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 6,000 | 6,000 | 14.62 | 5.03 | 0 | 0.00 | 0.00 |
| Baidu.Com, Inc. | 6,000 | 6,000 | 13.14 | 4.52 | 0 | 0.00 | 0.00 |
| Comcast Corporation | 6,000 | 6,000 | 2.97 | 1.02 | 0 | 0.00 | 0.00 |
| JDcom | 20,000 | 20,000 | 9.50 | 3.26 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 32,000 | 32,000 | 25.61 | 8.80 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 70,000 | 70,000 | 4.36 | 1.50 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 70,000 | 70,000 | 4.36 | 1.50 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 6.04 | 2.08 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 1.37 | 0.47 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 65.93 | 22.75 |
| Hong Kong - Currency | 0 | 0 | -10.01 | -3.44 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | -8.70 | -2.99 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 19.78 | 6.80 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 8.47 | 2.91 | 0 | 65.93 | 22.75 |
| Foreign - Equities | 0 | 0 | 62.40 | 21.45 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 63.63 | 21.96 |
| Foreign Invest Total | 0 | 0 | 62.40 | 21.45 | 0 | 63.63 | 21.96 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 40.20 | 13.87 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 40.20 | 13.87 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 34.49 | 11.90 |
| General Industrials Total | 0 | 0 | 0.00 | 0.00 | 0 | 34.49 | 11.90 |
| Afrimat Ltd. | 146,621 | 146,621 | 6.04 | 2.07 | 0 | 0.00 | 0.00 |
| Glencore plc | 57,000 | 57,000 | 5.20 | 1.79 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 124,000 | 124,000 | 4.88 | 1.68 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 327,621 | 327,621 | 16.11 | 5.54 | 0 | 0.00 | 0.00 |
| Bell Equipment Ltd. | 478,822 | 478,822 | 20.11 | 6.91 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 478,822 | 478,822 | 20.11 | 6.91 | 0 | 0.00 | 0.00 |
| Diageo | 16,000 | 16,000 | 5.71 | 1.96 | 0 | 0.00 | 0.00 |
| Retail Total | 16,000 | 16,000 | 5.71 | 1.96 | 0 | 0.00 | 0.00 |
| City Lodge Hotels Ltd. | 1,496,836 | 1,496,836 | 7.75 | 2.67 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 1,496,836 | 1,496,836 | 7.75 | 2.67 | 0 | 0.00 | 0.00 |
| Portfolio Total | 7,814,762 | 7,814,762 | 290.93 | 100.00 | 0 | 289.74 | 100.00 |