| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 105,000 | 18.58 | 2.07 | 105,000 | 19.92 | 2.24 |
| FirstRand Ltd. | 0 | 380,003 | 27.30 | 3.04 | 380,003 | 28.87 | 3.25 |
| Standard Bank Group Ltd. | 0 | 114,858 | 27.50 | 3.06 | 114,858 | 25.47 | 2.87 |
| Banks Total | 0 | 599,861 | 73.38 | 8.16 | 599,861 | 74.26 | 8.36 |
| SA Bond I2033 | 0 | 10,641,970 | 13.57 | 1.51 | 10,641,970 | 13.59 | 1.53 |
| SA Bond R2032 | 0 | 18,667,000 | 17.17 | 1.91 | 18,667,000 | 17.68 | 1.99 |
| SA Bond R2035 | 0 | 64,254,000 | 58.02 | 6.45 | 64,254,000 | 60.43 | 6.80 |
| SA Bond R2037 | 0 | 18,698,000 | 15.81 | 1.76 | 18,698,000 | 16.55 | 1.86 |
| SA Bond R2040 | 0 | 42,561,000 | 35.82 | 3.99 | 42,561,000 | 37.89 | 4.27 |
| Bond Total | 0 | 154,821,970 | 140.39 | 15.62 | 154,821,970 | 146.14 | 16.46 |
| iShares Short Treasury Bond ETF | -8,300 | 17,817 | 7.53 | 0.84 | 26,117 | 11.33 | 1.28 |
| Bonds Total | -8,300 | 17,817 | 7.53 | 0.84 | 26,117 | 11.33 | 1.28 |
| Cash on call | 0 | 0 | 1.22 | 0.14 | 0 | 3.72 | 0.42 |
| Cash on call Total | 0 | 0 | 1.22 | 0.14 | 0 | 3.72 | 0.42 |
| Sasol Ltd. | 0 | 78,400 | 6.00 | 0.67 | 78,400 | 6.53 | 0.74 |
| Chemicals Total | 0 | 78,400 | 6.00 | 0.67 | 78,400 | 6.53 | 0.74 |
| Equity Derivative | 0 | 0 | 12.66 | 1.41 | 0 | 12.34 | 1.39 |
| Derivatives Total | 0 | 0 | 12.66 | 1.41 | 0 | 12.34 | 1.39 |
| iShares MSCI World ESG Enhanced UCITS ETF | 2,404 | 21,446 | 60.42 | 6.72 | 19,042 | 55.87 | 6.29 |
| iShares MSCI World Fund | 0 | 15,000 | 16.10 | 1.79 | 15,000 | 17.64 | 1.99 |
| Equities Total | 2,404 | 36,446 | 76.52 | 8.51 | 34,042 | 73.51 | 8.28 |
| NewGold | 0 | 80,996 | 43.08 | 4.79 | 80,996 | 36.81 | 4.14 |
| Exchange Traded Funds Total | 0 | 80,996 | 43.08 | 4.79 | 80,996 | 36.81 | 4.14 |
| Satrix World Equity Tracker Fund | 0 | 335,988 | 9.94 | 1.11 | 335,988 | 10.39 | 1.17 |
| Financial Services Total | 0 | 335,988 | 9.94 | 1.11 | 335,988 | 10.39 | 1.17 |
| USA - Currency | 0 | 0 | 12.18 | 1.36 | 0 | 7.36 | 0.83 |
| For Currency Total | 0 | 0 | 12.18 | 1.36 | 0 | 7.36 | 0.83 |
| Mondi plc | 0 | 28,772 | 7.83 | 0.87 | 28,772 | 7.98 | 0.90 |
| The Bidvest Group Ltd. | 0 | 84,864 | 19.99 | 2.22 | 84,864 | 22.38 | 2.52 |
| General Industrials Total | 0 | 113,636 | 27.82 | 3.09 | 113,636 | 30.36 | 3.42 |
| Netcare Ltd. | 0 | 1,053,400 | 13.87 | 1.54 | 1,053,400 | 15.72 | 1.77 |
| Health Care Providers Total | 0 | 1,053,400 | 13.87 | 1.54 | 1,053,400 | 15.72 | 1.77 |
| Anglo American plc | 0 | 40,996 | 20.95 | 2.33 | 40,996 | 22.62 | 2.55 |
| BHP Group Ltd. | -21,942 | 0 | 0.00 | 0.00 | 21,942 | 10.10 | 1.14 |
| Glencore plc | 144,472 | 219,116 | 14.74 | 1.64 | 74,644 | 6.23 | 0.70 |
| Industrial Metals and Mining Total | 122,530 | 260,112 | 35.69 | 3.97 | 137,582 | 38.96 | 4.39 |
| Remgro Ltd. | 12,565 | 69,736 | 11.00 | 1.22 | 57,171 | 8.87 | 1.00 |
| Investment Banking and Brokerage Services Total | 12,565 | 69,736 | 11.00 | 1.22 | 57,171 | 8.87 | 1.00 |
| Momentum Money Market - C1 | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - D | 1,482 | 74,360 | 0.07 | 0.01 | 72,878 | 0.07 | 0.01 |
| SIM Money Market - B8 | 68 | 3,447 | 0.00 | 0.00 | 3,379 | 0.00 | 0.00 |
| Money Market Total | 1,550 | 77,809 | 0.08 | 0.01 | 76,259 | 0.08 | 0.01 |
| Sanlam Global High Quality - C GBP (Acc) | 0 | 1,386,723 | 63.62 | 7.08 | 1,386,723 | 61.49 | 6.92 |
| Sanlam Private Wealth Global Balanced - A | 0 | 4,430,071 | 140.52 | 15.63 | 4,430,071 | 141.96 | 15.98 |
| Offshore Intern Total | 0 | 5,816,794 | 204.14 | 22.71 | 5,816,794 | 203.45 | 22.91 |
| Bid Corporation Ltd. | 0 | 36,399 | 16.00 | 1.78 | 36,399 | 15.67 | 1.76 |
| Boxer Retail Ltd. | 0 | 66,853 | 4.69 | 0.52 | 66,853 | 4.31 | 0.48 |
| Clicks Group Ltd. | 26,300 | 26,300 | 8.91 | 0.99 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 0 | 98,468 | 11.64 | 1.30 | 98,468 | 14.39 | 1.62 |
| Personal Care, Drug and Grocery Stores Total | 26,300 | 228,020 | 41.24 | 4.59 | 201,720 | 34.36 | 3.87 |
| Compagnie Financière Richemont SA | -492 | 7,509 | 23.80 | 2.65 | 8,001 | 22.21 | 2.50 |
| Personal Goods Total | -492 | 7,509 | 23.80 | 2.65 | 8,001 | 22.21 | 2.50 |
| Aspen Pharmacare Holdings Ltd. | 62,675 | 100,280 | 16.42 | 1.83 | 37,605 | 6.20 | 0.70 |
| Pharmaceuticals and Biotechnology Total | 62,675 | 100,280 | 16.42 | 1.83 | 37,605 | 6.20 | 0.70 |
| Gold Fields Ltd. | 0 | 44,336 | 17.97 | 2.00 | 44,336 | 10.96 | 1.23 |
| Northam Platinum Holdings Ltd. | 0 | 88,929 | 11.64 | 1.30 | 88,929 | 8.66 | 0.98 |
| Precious Metals and Mining Total | 0 | 133,265 | 29.62 | 3.29 | 133,265 | 19.62 | 2.21 |
| Equites Property Fund Ltd. | 0 | 252,980 | 3.55 | 0.40 | 252,980 | 3.72 | 0.42 |
| Stor-Age Property REIT Ltd. | 0 | 428,550 | 6.25 | 0.70 | 428,550 | 6.68 | 0.75 |
| Real Estate Investment Trusts Total | 0 | 681,530 | 9.81 | 1.09 | 681,530 | 10.40 | 1.17 |
| Pepkor Holdings Ltd. | 0 | 695,998 | 17.77 | 1.98 | 695,998 | 20.15 | 2.27 |
| Retailers Total | 0 | 695,998 | 17.77 | 1.98 | 695,998 | 20.15 | 2.27 |
| Naspers Ltd. | 0 | 6,688 | 30.22 | 3.36 | 6,688 | 27.91 | 3.14 |
| Prosus NV | -12,972 | 51,022 | 42.94 | 4.78 | 63,994 | 47.93 | 5.40 |
| Software and Computer Services Total | -12,972 | 57,710 | 73.16 | 8.14 | 70,682 | 75.85 | 8.54 |
| British American Tobacco plc | -13,440 | 15,394 | 11.62 | 1.29 | 28,834 | 19.51 | 2.20 |
| Tobacco Total | -13,440 | 15,394 | 11.62 | 1.29 | 28,834 | 19.51 | 2.20 |
| Portfolio Total | 192,820 | 165,282,671 | 898.93 | 100.00 | 165,089,851 | 888.10 | 100.00 |