| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 0 | 1,500 | 11.27 | 1.97 | 1,500 | 11.49 | 2.00 |
| Auto Total | 0 | 1,500 | 11.27 | 1.97 | 1,500 | 11.49 | 2.00 |
| Absa Group Ltd. | 0 | 22,500 | 5.39 | 0.94 | 22,500 | 4.07 | 0.71 |
| FirstRand Ltd. | 28,300 | 80,000 | 7.26 | 1.27 | 51,700 | 4.02 | 0.70 |
| Investec plc | 0 | 22,500 | 2.75 | 0.48 | 22,500 | 2.89 | 0.50 |
| Banks Total | 28,300 | 125,000 | 15.39 | 2.68 | 96,700 | 10.99 | 1.91 |
| Cash on call | 0 | 0 | 4.41 | 0.77 | 0 | 3.43 | 0.60 |
| Cash on call Total | 0 | 0 | 4.41 | 0.77 | 0 | 3.43 | 0.60 |
| Sasol Ltd. | 0 | 8,350 | 0.89 | 0.15 | 8,350 | 0.90 | 0.16 |
| Chemicals Total | 0 | 8,350 | 0.89 | 0.15 | 8,350 | 0.90 | 0.16 |
| Alphabet Inc A | -1,000 | 6,000 | 31.14 | 5.43 | 7,000 | 29.52 | 5.14 |
| Cyclical Goods & Services Total | -1,000 | 6,000 | 31.14 | 5.43 | 7,000 | 29.52 | 5.14 |
| iShares Core EURO STOXX 50 | 1,000 | 4,500 | 19.30 | 3.36 | 3,500 | 14.87 | 2.59 |
| iShares MSCI World ETF | 500 | 10,000 | 30.93 | 5.39 | 9,500 | 29.71 | 5.17 |
| LVMH Moet Hennessy | 0 | 5,500 | 13.64 | 2.38 | 5,500 | 11.69 | 2.04 |
| Equities Total | 1,500 | 20,000 | 63.87 | 11.13 | 18,500 | 56.26 | 9.80 |
| Blackrock Inc | 0 | 600 | 10.75 | 1.87 | 600 | 12.19 | 2.12 |
| Financial Services Total | 0 | 600 | 10.75 | 1.87 | 600 | 12.19 | 2.12 |
| JP Morgan Chase & Company | -250 | 3,750 | 20.06 | 3.50 | 4,000 | 21.82 | 3.80 |
| Financials Total | -250 | 3,750 | 20.06 | 3.50 | 4,000 | 21.82 | 3.80 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 8.16 | 1.42 | 0 | 7.12 | 1.24 |
| For Currency Total | 0 | 0 | 8.19 | 1.43 | 0 | 7.14 | 1.24 |
| Foreign - Unit Trusts | 0 | 0 | 118.02 | 20.57 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 118.02 | 20.57 | 0 | 0.00 | 0.00 |
| Mondi plc | 0 | 6,363 | 1.30 | 0.23 | 6,363 | 1.50 | 0.26 |
| The Bidvest Group Ltd. | 0 | 13,000 | 3.09 | 0.54 | 13,000 | 2.74 | 0.48 |
| General Industrials Total | 0 | 19,363 | 4.38 | 0.76 | 19,363 | 4.25 | 0.74 |
| Eaton Corporation | -250 | 3,750 | 19.90 | 3.47 | 4,000 | 25.38 | 4.42 |
| Goods & Services Total | -250 | 3,750 | 19.90 | 3.47 | 4,000 | 25.38 | 4.42 |
| Johnson & Johnson | 0 | 4,000 | 13.69 | 2.39 | 4,000 | 12.56 | 2.19 |
| Novo-Nordisk A/S | 0 | 6,000 | 5.08 | 0.89 | 6,000 | 5.76 | 1.00 |
| Healthcare Total | 0 | 10,000 | 18.77 | 3.27 | 10,000 | 18.31 | 3.19 |
| Anglo American plc | 0 | 5,117 | 3.51 | 0.61 | 5,117 | 3.30 | 0.57 |
| Glencore plc | 0 | 25,000 | 2.28 | 0.40 | 25,000 | 2.00 | 0.35 |
| Industrial Metals and Mining Total | 0 | 30,117 | 5.78 | 1.01 | 30,117 | 5.30 | 0.92 |
| Berkshire Hathaway Inc | 0 | 3,200 | 26.66 | 4.65 | 3,200 | 27.61 | 4.81 |
| Insurance Total | 0 | 3,200 | 26.66 | 4.65 | 3,200 | 27.61 | 4.81 |
| Sanlam Ltd. | 0 | 21,250 | 2.09 | 0.36 | 21,250 | 1.76 | 0.31 |
| Life Insurance Total | 0 | 21,250 | 2.09 | 0.36 | 21,250 | 1.76 | 0.31 |
| Santam Ltd. | 0 | 7,670 | 3.28 | 0.57 | 7,670 | 2.89 | 0.50 |
| Non-life Insurance Total | 0 | 7,670 | 3.28 | 0.57 | 7,670 | 2.89 | 0.50 |
| Sanlam Global High Quality - C GBP (Acc) | -2,579,796 | 0 | 0.00 | 0.00 | 2,579,796 | 120.22 | 20.94 |
| Offshore Intern Total | -2,579,796 | 0 | 0.00 | 0.00 | 2,579,796 | 120.22 | 20.94 |
| Bid Corporation Ltd. | 0 | 6,980 | 2.94 | 0.51 | 6,980 | 3.02 | 0.53 |
| Boxer Retail Ltd. | 0 | 29,000 | 2.07 | 0.36 | 29,000 | 1.98 | 0.35 |
| Clicks Group Ltd. | 0 | 4,750 | 1.60 | 0.28 | 4,750 | 1.68 | 0.29 |
| Shoprite Holdings Ltd. | 0 | 7,000 | 1.89 | 0.33 | 7,000 | 1.92 | 0.33 |
| Personal Care, Drug and Grocery Stores Total | 0 | 47,730 | 8.50 | 1.48 | 47,730 | 8.60 | 1.50 |
| Compagnie Financière Richemont SA | 0 | 5,600 | 20.31 | 3.54 | 5,600 | 18.31 | 3.19 |
| Personal Goods Total | 0 | 5,600 | 20.31 | 3.54 | 5,600 | 18.31 | 3.19 |
| Aspen Pharmacare Holdings Ltd. | 0 | 16,500 | 1.93 | 0.34 | 16,500 | 1.58 | 0.28 |
| Pharmaceuticals and Biotechnology Total | 0 | 16,500 | 1.93 | 0.34 | 16,500 | 1.58 | 0.28 |
| AngloGold Ashanti plc | 0 | 5,400 | 7.74 | 1.35 | 5,400 | 6.42 | 1.12 |
| Northam Platinum Holdings Ltd. | 0 | 14,000 | 4.72 | 0.82 | 14,000 | 3.91 | 0.68 |
| Valterra Platinum Ltd. | 0 | 2,600 | 3.66 | 0.64 | 2,600 | 3.14 | 0.55 |
| Precious Metals and Mining Total | 0 | 22,000 | 16.12 | 2.81 | 22,000 | 13.47 | 2.35 |
| Visa Inc | 0 | 4,200 | 24.56 | 4.28 | 4,200 | 24.69 | 4.30 |
| Retail Total | 0 | 4,200 | 24.56 | 4.28 | 4,200 | 24.69 | 4.30 |
| Pepkor Holdings Ltd. | 0 | 105,000 | 2.78 | 0.48 | 105,000 | 2.57 | 0.45 |
| Retailers Total | 0 | 105,000 | 2.78 | 0.48 | 105,000 | 2.57 | 0.45 |
| Prosus NV | -1,837 | 37,200 | 38.07 | 6.64 | 39,037 | 47.81 | 8.33 |
| Software and Computer Services Total | -1,837 | 37,200 | 38.07 | 6.64 | 39,037 | 47.81 | 8.33 |
| Amazon.Com | -250 | 6,250 | 24.04 | 4.19 | 6,500 | 24.96 | 4.35 |
| Microsoft Corporation | 0 | 3,000 | 24.19 | 4.22 | 3,000 | 26.68 | 4.65 |
| Taiwan Semiconductors | 0 | 5,000 | 24.82 | 4.33 | 5,000 | 23.67 | 4.12 |
| Technology Total | -250 | 14,250 | 73.05 | 12.73 | 14,500 | 75.30 | 13.12 |
| British American Tobacco plc | 0 | 24,550 | 23.44 | 4.09 | 24,550 | 22.36 | 3.89 |
| Tobacco Total | 0 | 24,550 | 23.44 | 4.09 | 24,550 | 22.36 | 3.89 |
| Portfolio Total | -2,553,583 | 537,580 | 573.63 | 100.00 | 3,091,163 | 574.18 | 100.00 |