| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 17,920 | 17,920 | 62.25 | 1.40 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 982,198 | 982,198 | 76.28 | 1.71 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 241,069 | 241,069 | 56.99 | 1.28 | 0 | 0.00 | 0.00 |
| Banks Total | 1,241,187 | 1,241,187 | 195.52 | 4.39 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 109.57 | 2.53 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 109.57 | 2.53 |
| SA Bond ABS7 | 2,000,000 | 2,000,000 | 2.03 | 0.05 | 0 | 0.00 | 0.00 |
| SA Bond ASC020 | 15,000,000 | 15,000,000 | 15.25 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond ASC024 | 16,870,000 | 16,870,000 | 17.06 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond ASC061 | 25,610,000 | 25,610,000 | 26.07 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond ASC067 | 10,300,000 | 10,300,000 | 10.53 | 0.24 | 0 | 0.00 | 0.00 |
| SA Bond ASC102 | 16,400,000 | 16,400,000 | 16.59 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond ASC107 | 19,500,000 | 19,500,000 | 19.81 | 0.45 | 0 | 0.00 | 0.00 |
| SA Bond ASC158 | 26,200,000 | 26,200,000 | 26.60 | 0.60 | 0 | 0.00 | 0.00 |
| SA Bond ASN624 | 24,230,000 | 24,230,000 | 24.29 | 0.55 | 0 | 0.00 | 0.00 |
| SA Bond ASN646 | 29,890,000 | 29,890,000 | 30.50 | 0.69 | 0 | 0.00 | 0.00 |
| SA Bond BAW39 | 15,220,000 | 15,220,000 | 15.36 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond BID20 | 35,000,000 | 35,000,000 | 35.47 | 0.80 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 271.59 | 6.10 | 0 | 0.00 | 0.00 |
| SA Bond CBL31 | 28,490,000 | 28,490,000 | 28.79 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond FRBI28 | 12,585,000 | 12,585,000 | 31.47 | 0.71 | 0 | 0.00 | 0.00 |
| SA Bond FRC496 | 18,800,000 | 18,800,000 | 19.10 | 0.43 | 0 | 0.00 | 0.00 |
| SA Bond FRC506 | 25,800,000 | 25,800,000 | 26.01 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond FRC513 | 24,800,000 | 24,800,000 | 24.99 | 0.56 | 0 | 0.00 | 0.00 |
| SA Bond FRC522 | 18,700,000 | 18,700,000 | 18.85 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond FRC528 | 22,700,000 | 22,700,000 | 22.88 | 0.51 | 0 | 0.00 | 0.00 |
| SA Bond FRC552 | 43,300,000 | 43,300,000 | 43.31 | 0.97 | 0 | 0.00 | 0.00 |
| SA Bond FRC554 | 30,000,000 | 30,000,000 | 30.01 | 0.67 | 0 | 0.00 | 0.00 |
| SA Bond FRC564 | 34,400,000 | 34,400,000 | 34.66 | 0.78 | 0 | 0.00 | 0.00 |
| SA Bond FRC578 | 33,700,000 | 33,700,000 | 33.96 | 0.76 | 0 | 0.00 | 0.00 |
| SA Bond FRC588 | 85,000,000 | 85,000,000 | 85.02 | 1.91 | 0 | 0.00 | 0.00 |
| SA Bond FRC594 | 50,000,000 | 50,000,000 | 50.02 | 1.12 | 0 | 0.00 | 0.00 |
| SA Bond FRS126 | 5,440,000 | 5,440,000 | 13.55 | 0.30 | 0 | 0.00 | 0.00 |
| SA Bond FRS286 | 20,900,000 | 20,900,000 | 21.24 | 0.48 | 0 | 0.00 | 0.00 |
| SA Bond FRS301 | 11,400,000 | 11,400,000 | 11.53 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond FRS375 | 22,600,000 | 22,600,000 | 26.04 | 0.59 | 0 | 0.00 | 0.00 |
| SA Bond FRX26 | 5,000,000 | 5,000,000 | 5.34 | 0.12 | 0 | 0.00 | 0.00 |
| SA Bond FRX27 | 1,000,000 | 1,000,000 | 1.04 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond FRX30 | 1,000,000 | 1,000,000 | 1.09 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond I2029 | 182,820,000 | 182,820,000 | 256.36 | 5.76 | 0 | 0.00 | 0.00 |
| SA Bond IBL199 | 15,210,000 | 15,210,000 | 15.40 | 0.35 | 0 | 0.00 | 0.00 |
| SA Bond IBL204 | 15,160,000 | 15,160,000 | 15.24 | 0.34 | 0 | 0.00 | 0.00 |
| SA Bond IBL223 | 11,260,000 | 11,260,000 | 11.41 | 0.26 | 0 | 0.00 | 0.00 |
| SA Bond IBL268 | 16,130,000 | 16,130,000 | 16.28 | 0.37 | 0 | 0.00 | 0.00 |
| SA Bond IVC293 | 18,500,000 | 18,500,000 | 18.83 | 0.42 | 0 | 0.00 | 0.00 |
| SA Bond IVC348 | 38,900,000 | 38,900,000 | 39.32 | 0.88 | 0 | 0.00 | 0.00 |
| SA Bond MTN48 | 67,000,000 | 67,000,000 | 67.98 | 1.53 | 0 | 0.00 | 0.00 |
| SA Bond NBK21A | 1,100,000 | 1,100,000 | 1.18 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond NN163 | 12,120,000 | 12,120,000 | 12.15 | 0.27 | 0 | 0.00 | 0.00 |
| SA Bond NN248 | 28,680,000 | 28,680,000 | 29.15 | 0.66 | 0 | 0.00 | 0.00 |
| SA Bond NN302 | 20,200,000 | 20,200,000 | 20.35 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond NN441 | 42,800,000 | 42,800,000 | 43.27 | 0.97 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 35,930,000 | 35,930,000 | 36.43 | 0.82 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 167,130,000 | 167,130,000 | 164.99 | 3.71 | 0 | 0.00 | 0.00 |
| SA Bond R2037 | 163,320,000 | 163,320,000 | 152.64 | 3.43 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 48,120,000 | 48,120,000 | 44.81 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond R210 | 83,180,000 | 83,180,000 | 209.11 | 4.70 | 0 | 0.00 | 0.00 |
| SA Bond R213 | 44,600,000 | 44,600,000 | 42.58 | 0.96 | 0 | 0.00 | 0.00 |
| SA Bond RN2032 | 110,000,000 | 110,000,000 | 113.02 | 2.54 | 0 | 0.00 | 0.00 |
| SA Bond SBC022 | 20,200,000 | 20,200,000 | 20.25 | 0.46 | 0 | 0.00 | 0.00 |
| SA Bond SBS39 | 1,000,000 | 1,000,000 | 1.08 | 0.02 | 0 | 0.00 | 0.00 |
| SA Bond SSN210 | 18,300,000 | 18,300,000 | 25.19 | 0.57 | 0 | 0.00 | 0.00 |
| SA Bond SSN211 | 5,700,000 | 5,700,000 | 14.15 | 0.32 | 0 | 0.00 | 0.00 |
| SA Bond TNFG32 | 119,700,000 | 119,700,000 | 121.44 | 2.73 | 0 | 0.00 | 0.00 |
| Bond Total | 2,018,895,000 | 2,018,895,000 | 2,532.64 | 56.92 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 85.96 | 1.99 |
| Cash on call | 0 | 0 | 70.55 | 1.59 | 0 | 0.00 | 0.00 |
| Corporate debt - convertible | 0 | 0 | 0.00 | 0.00 | 0 | 154.01 | 3.56 |
| Financial institutions | 0 | 0 | 0.00 | 0.00 | 0 | 1,235.98 | 28.60 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 982.18 | 22.72 |
| Margin Account | 0 | 0 | 59.83 | 1.34 | 0 | 0.00 | 0.00 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 3.34 | 0.08 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 112.19 | 2.60 |
| Cash on call Total | 0 | 0 | 130.38 | 2.93 | 0 | 2,573.67 | 59.54 |
| Sasol Ltd. | 150,335 | 150,335 | 16.15 | 0.36 | 0 | 0.00 | 0.00 |
| Chemicals Total | 150,335 | 150,335 | 16.15 | 0.36 | 0 | 0.00 | 0.00 |
| Raubex Group Ltd. | 314,137 | 314,137 | 13.38 | 0.30 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 314,137 | 314,137 | 13.38 | 0.30 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Greencoat Renewables plc | 536,315 | 536,315 | 8.10 | 0.18 | 0 | 0.00 | 0.00 |
| Electricity Total | 536,315 | 536,315 | 8.10 | 0.18 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 143,903 | 143,903 | 7.74 | 0.17 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 143,903 | 143,903 | 7.74 | 0.17 | 0 | 0.00 | 0.00 |
| Nutun Ltd. | 253,378 | 253,378 | 0.25 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 253,378 | 253,378 | 0.25 | 0.01 | 0 | 0.00 | 0.00 |
| Goldman Sachs Group | 12,770 | 12,770 | 12.41 | 0.28 | 0 | 0.00 | 0.00 |
| Financial Services Total | 12,770 | 12,770 | 12.41 | 0.28 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 319.85 | 7.40 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 319.85 | 7.40 |
| AVI Ltd. | 117,436 | 117,436 | 11.62 | 0.26 | 0 | 0.00 | 0.00 |
| Oceana Group Ltd. | 81,021 | 81,021 | 4.01 | 0.09 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 16,930 | 16,930 | 2.58 | 0.06 | 0 | 0.00 | 0.00 |
| Food Producers Total | 215,387 | 215,387 | 18.21 | 0.41 | 0 | 0.00 | 0.00 |
| Foreign - Bonds | 0 | 0 | 132.57 | 2.98 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 15.09 | 0.35 |
| Foreign Invest Total | 0 | 0 | 132.57 | 2.98 | 0 | 15.09 | 0.35 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 253.45 | 5.86 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 253.45 | 5.86 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 468.39 | 10.84 |
| Equity | 0 | 0 | 1.01 | 0.02 | 0 | 0.00 | 0.00 |
| Other assets | 0 | 0 | 0.00 | 0.00 | 0 | 7.85 | 0.18 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 94.92 | 2.20 |
| General Equity Total | 0 | 0 | 1.01 | 0.02 | 0 | 571.16 | 13.21 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 303.81 | 7.03 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 303.81 | 7.03 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 67.38 | 1.56 |
| KAP Ltd. | 1,536,599 | 1,536,599 | 2.54 | 0.06 | 0 | 0.00 | 0.00 |
| Mondi plc | 106,838 | 106,838 | 25.17 | 0.57 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 128,142 | 128,142 | 27.14 | 0.61 | 0 | 0.00 | 0.00 |
| General Industrials Total | 1,771,579 | 1,771,579 | 54.85 | 1.23 | 0 | 67.38 | 1.56 |
| Abax Active Income Prescient Fund - B2 | 199,181,852 | 199,181,852 | 214.78 | 4.83 | 0 | 0.00 | 0.00 |
| Income Total | 199,181,852 | 199,181,852 | 214.78 | 4.83 | 0 | 0.00 | 0.00 |
| Anglo American plc | 89,407 | 89,407 | 57.80 | 1.30 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | 12,977 | 12,977 | 6.19 | 0.14 | 0 | 0.00 | 0.00 |
| Glencore plc | 505,233 | 505,233 | 40.27 | 0.91 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 607,617 | 607,617 | 104.25 | 2.34 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 50,495 | 50,495 | 8.89 | 0.20 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 50,495 | 50,495 | 8.89 | 0.20 | 0 | 0.00 | 0.00 |
| Brait plc | 1,654,724 | 1,654,724 | 3.52 | 0.08 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 673,693 | 673,693 | 15.36 | 0.35 | 0 | 0.00 | 0.00 |
| Quilter plc | 154,507 | 154,507 | 5.92 | 0.13 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 2,482,924 | 2,482,924 | 24.80 | 0.56 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 44,899 | 44,899 | 8.85 | 0.20 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 451,208 | 451,208 | 37.72 | 0.85 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 496,107 | 496,107 | 46.56 | 1.05 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 6.91 | 0.16 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.91 | 0.16 |
| Nedgroup Investments Corporate Money Market - C25 | 54,400,000 | 54,400,000 | 54.71 | 1.23 | 0 | 0.00 | 0.00 |
| Money Market Total | 54,400,000 | 54,400,000 | 54.71 | 1.23 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 100,292 | 100,292 | 7.19 | 0.16 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 64,823 | 64,823 | 24.50 | 0.55 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 165,115 | 165,115 | 31.69 | 0.71 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 106,651 | 106,651 | 46.10 | 1.04 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 282,132 | 282,132 | 9.24 | 0.21 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 137,760 | 137,760 | 37.75 | 0.85 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 526,543 | 526,543 | 93.08 | 2.09 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 9,972 | 9,972 | 32.60 | 0.73 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 9,972 | 9,972 | 32.60 | 0.73 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 69,266 | 69,266 | 84.06 | 1.89 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 87,074 | 87,074 | 63.48 | 1.43 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 137,418 | 137,418 | 30.31 | 0.68 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 68,105 | 68,105 | 19.14 | 0.43 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 79,127 | 79,127 | 97.75 | 2.20 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 440,990 | 440,990 | 294.74 | 6.62 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 48.44 | 1.12 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 48.44 | 1.12 |
| Fortress Real Estate Investments Ltd. | 411,626 | 411,626 | 9.50 | 0.21 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 38,712 | 38,712 | 5.35 | 0.12 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 450,338 | 450,338 | 14.85 | 0.33 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 96,515 | 96,515 | 1.55 | 0.03 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 1,187,813 | 1,187,813 | 17.50 | 0.39 | 0 | 0.00 | 0.00 |
| Hammerson plc | 34,400 | 34,400 | 2.36 | 0.05 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 75,544 | 75,544 | 3.53 | 0.08 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 140,110 | 140,110 | 8.98 | 0.20 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 130,375 | 130,375 | 4.26 | 0.10 | 0 | 0.00 | 0.00 |
| Spear REIT Ltd. | 436,657 | 436,657 | 4.52 | 0.10 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 210,096 | 210,096 | 3.26 | 0.07 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 2,311,510 | 2,311,510 | 45.94 | 1.03 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 842,717 | 842,717 | 7.80 | 0.18 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 34,974 | 34,974 | 1.46 | 0.03 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 1,623,646 | 1,623,646 | 39.47 | 0.89 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 214,003 | 214,003 | 11.71 | 0.26 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 221,591 | 221,591 | 12.27 | 0.28 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 435,169 | 435,169 | 21.88 | 0.49 | 0 | 0.00 | 0.00 |
| Retailers Total | 3,372,100 | 3,372,100 | 94.60 | 2.13 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 52.99 | 1.23 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 52.99 | 1.23 |
| Naspers Ltd. | 22,476 | 22,476 | 140.58 | 3.16 | 0 | 0.00 | 0.00 |
| Prosus NV | 51,800 | 51,800 | 62.71 | 1.41 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 74,276 | 74,276 | 203.29 | 4.57 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 94,259 | 94,259 | 13.67 | 0.31 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 94,259 | 94,259 | 13.67 | 0.31 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 42,014 | 42,014 | 38.32 | 0.86 | 0 | 0.00 | 0.00 |
| Tobacco Total | 42,014 | 42,014 | 38.32 | 0.86 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 228,841 | 228,841 | 9.23 | 0.21 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 228,841 | 228,841 | 9.23 | 0.21 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,288,468,944 | 2,288,468,944 | 4,449.24 | 100.00 | 0 | 4,322.30 | 100.00 |