| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 143.00 | 1.46 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 143.00 | 1.46 |
| Capitec Bank Holdings Ltd. | 33,889 | 33,889 | 117.74 | 1.12 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 5,108,835 | 5,108,835 | 397.93 | 3.79 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 1,872,857 | 1,872,857 | 443.34 | 4.22 | 0 | 0.00 | 0.00 |
| Banks Total | 7,015,581 | 7,015,581 | 959.01 | 9.13 | 0 | 0.00 | 0.00 |
| Teck Resources Limited | 57,096 | 57,096 | 43.52 | 0.41 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 57,096 | 57,096 | 43.52 | 0.41 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 129.86 | 1.33 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 129.86 | 1.33 |
| SA Bond R2030 | 522,200,000 | 522,200,000 | 531.13 | 5.05 | 0 | 0.00 | 0.00 |
| Bond Total | 522,200,000 | 522,200,000 | 531.13 | 5.05 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 299.76 | 3.07 |
| Cash on call | 0 | 0 | 341.90 | 3.25 | 0 | 0.00 | 0.00 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 531.08 | 5.43 |
| Cash on call Total | 0 | 0 | 341.90 | 3.25 | 0 | 830.83 | 8.50 |
| AECI Ltd. | 477,455 | 477,455 | 46.38 | 0.44 | 0 | 0.00 | 0.00 |
| Chemicals Total | 477,455 | 477,455 | 46.38 | 0.44 | 0 | 0.00 | 0.00 |
| Accenture Ltd | 30,181 | 30,181 | 128.84 | 1.23 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 52,341 | 52,341 | 221.05 | 2.10 | 0 | 0.00 | 0.00 |
| Bureau Veritas SA | 284,510 | 284,510 | 152.96 | 1.46 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 367,032 | 367,032 | 502.85 | 4.79 | 0 | 0.00 | 0.00 |
| Aker Kvaerner | 212,196 | 212,196 | 93.05 | 0.89 | 0 | 0.00 | 0.00 |
| Equities Total | 212,196 | 212,196 | 93.05 | 0.89 | 0 | 0.00 | 0.00 |
| NewGold | 261,292 | 261,292 | 159.43 | 1.52 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 261,292 | 261,292 | 159.43 | 1.52 | 0 | 0.00 | 0.00 |
| Heineken Holding NV | 76,790 | 76,790 | 103.44 | 0.98 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 76,790 | 76,790 | 103.44 | 0.98 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 1,747.63 | 17.88 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,747.63 | 17.88 |
| AVI Ltd. | 1,552,211 | 1,552,211 | 152.99 | 1.46 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 964,509 | 964,509 | 146.58 | 1.39 | 0 | 0.00 | 0.00 |
| Food Producers Total | 2,516,720 | 2,516,720 | 299.56 | 2.85 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 269.25 | 2.56 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 429.05 | 4.39 |
| Hong Kong - Currency | 0 | 0 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.22 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 317.20 | 3.02 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 586.84 | 5.58 | 0 | 429.05 | 4.39 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 2,251.68 | 23.03 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 2,251.68 | 23.03 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 609.42 | 6.23 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 609.42 | 6.23 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 751.88 | 7.69 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 162.18 | 1.66 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 914.07 | 9.35 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 1,427.44 | 14.60 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,427.44 | 14.60 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 729.09 | 7.46 |
| Mondi plc | 355,908 | 355,908 | 84.06 | 0.80 | 0 | 0.00 | 0.00 |
| Mpact Ltd. | 4,447,683 | 4,447,683 | 111.19 | 1.06 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 1,472,017 | 1,472,017 | 310.67 | 2.96 | 0 | 0.00 | 0.00 |
| General Industrials Total | 6,275,608 | 6,275,608 | 505.92 | 4.81 | 0 | 729.09 | 7.46 |
| Airbus Group NV | 27,978 | 27,978 | 111.44 | 1.06 | 0 | 0.00 | 0.00 |
| Honeywell International | 57,313 | 57,313 | 207.30 | 1.97 | 0 | 0.00 | 0.00 |
| Vinci SA | 77,883 | 77,883 | 185.34 | 1.76 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 163,174 | 163,174 | 504.09 | 4.80 | 0 | 0.00 | 0.00 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 290.87 | 2.98 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 290.87 | 2.98 |
| Life Healthcare Group Holdings Ltd. | 3,906,229 | 3,906,229 | 45.35 | 0.43 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 10,265,213 | 10,265,213 | 146.90 | 1.40 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 14,171,442 | 14,171,442 | 192.25 | 1.83 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | 21,303 | 21,303 | 100.87 | 0.96 | 0 | 0.00 | 0.00 |
| IQVIA Holdings | 34,031 | 34,031 | 106.29 | 1.01 | 0 | 0.00 | 0.00 |
| Healthcare Total | 55,334 | 55,334 | 207.16 | 1.97 | 0 | 0.00 | 0.00 |
| Prescient Corporate Money Market - B1 | 349,411,974 | 349,411,974 | 352.36 | 3.35 | 0 | 0.00 | 0.00 |
| Income Total | 349,411,974 | 349,411,974 | 352.36 | 3.35 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 1,247,814 | 1,247,814 | 231.38 | 2.20 | 0 | 0.00 | 0.00 |
| Anglo American plc | 114,870 | 114,870 | 74.10 | 0.71 | 0 | 0.00 | 0.00 |
| Glencore plc | 3,941,304 | 3,941,304 | 315.30 | 3.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 5,303,988 | 5,303,988 | 620.79 | 5.91 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 226,885 | 226,885 | 39.85 | 0.38 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 226,885 | 226,885 | 39.85 | 0.38 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 850,569 | 850,569 | 429.62 | 4.09 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 3,180,203 | 3,180,203 | 537.20 | 5.11 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 4,030,772 | 4,030,772 | 966.82 | 9.20 | 0 | 0.00 | 0.00 |
| Universal Music Group | 300,417 | 300,417 | 149.20 | 1.42 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 1,334,554 | 1,334,554 | 2.32 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 1,634,971 | 1,634,971 | 151.52 | 1.44 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 915,174 | 915,174 | 395.36 | 3.76 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 1,386,782 | 1,386,782 | 380.35 | 3.62 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 2,301,956 | 2,301,956 | 775.71 | 7.38 | 0 | 0.00 | 0.00 |
| Adcock Ingram Holdings Ltd. | 1,786,030 | 1,786,030 | 128.58 | 1.22 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 1,786,030 | 1,786,030 | 128.58 | 1.22 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 231,820 | 231,820 | 280.04 | 2.66 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 231,820 | 231,820 | 280.04 | 2.66 | 0 | 0.00 | 0.00 |
| Visa Inc | 18,041 | 18,041 | 106.06 | 1.01 | 0 | 0.00 | 0.00 |
| Retail Total | 18,041 | 18,041 | 106.06 | 1.01 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 15,520,099 | 15,520,099 | 147.44 | 1.40 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 366,002 | 366,002 | 74.80 | 0.71 | 0 | 0.00 | 0.00 |
| Retailers Total | 15,886,101 | 15,886,101 | 222.24 | 2.12 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 273.25 | 2.80 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 273.25 | 2.80 |
| Naspers Ltd. | 124,931 | 124,931 | 787.29 | 7.49 | 0 | 0.00 | 0.00 |
| Prosus NV | 258,018 | 258,018 | 316.01 | 3.01 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 382,949 | 382,949 | 1,103.30 | 10.50 | 0 | 0.00 | 0.00 |
| Amazon.Com | 79,935 | 79,935 | 306.93 | 2.92 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 23,152 | 23,152 | 205.91 | 1.96 | 0 | 0.00 | 0.00 |
| Technology Total | 103,087 | 103,087 | 512.84 | 4.88 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 3,585,657 | 3,585,657 | 30.73 | 0.29 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 3,499,049 | 3,499,049 | 140.91 | 1.34 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 7,084,706 | 7,084,706 | 171.64 | 1.63 | 0 | 0.00 | 0.00 |
| Portfolio Total | 942,253,000 | 942,253,000 | 10,508.26 | 100.00 | 0 | 9,776.19 | 100.00 |