| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 13,861 | 13,861 | 48.16 | 1.41 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 2,576,839 | 2,576,839 | 200.71 | 5.88 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 924,946 | 924,946 | 218.95 | 6.42 | 0 | 0.00 | 0.00 |
| Banks Total | 3,515,646 | 3,515,646 | 467.82 | 13.71 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | 83,245 | 83,245 | 85.93 | 2.52 | 0 | 0.00 | 0.00 |
| Beverages Total | 83,245 | 83,245 | 85.93 | 2.52 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 150,800,000 | 150,800,000 | 153.38 | 4.50 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 80,000,000 | 80,000,000 | 78.98 | 2.31 | 0 | 0.00 | 0.00 |
| Bond Total | 230,800,000 | 230,800,000 | 232.35 | 6.81 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 145.00 | 4.25 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 145.00 | 4.25 | 0 | 0.00 | 0.00 |
| AECI Ltd. | 275,689 | 275,689 | 26.78 | 0.79 | 0 | 0.00 | 0.00 |
| Chemicals Total | 275,689 | 275,689 | 26.78 | 0.79 | 0 | 0.00 | 0.00 |
| PPC Ltd. | 1,258,255 | 1,258,255 | 6.79 | 0.20 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 1,258,255 | 1,258,255 | 6.79 | 0.20 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 498,585 | 498,585 | 26.71 | 0.78 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 498,585 | 498,585 | 26.71 | 0.78 | 0 | 0.00 | 0.00 |
| AVI Ltd. | 829,289 | 829,289 | 81.73 | 2.40 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 430,210 | 430,210 | 65.38 | 1.92 | 0 | 0.00 | 0.00 |
| Food Producers Total | 1,259,499 | 1,259,499 | 147.11 | 4.31 | 0 | 0.00 | 0.00 |
| Mondi plc | 125,193 | 125,193 | 29.57 | 0.87 | 0 | 0.00 | 0.00 |
| Mpact Ltd. | 1,321,073 | 1,321,073 | 33.03 | 0.97 | 0 | 0.00 | 0.00 |
| The Bidvest Group Ltd. | 635,122 | 635,122 | 134.04 | 3.93 | 0 | 0.00 | 0.00 |
| General Industrials Total | 2,081,388 | 2,081,388 | 196.64 | 5.76 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | 3,947,213 | 3,947,213 | 45.83 | 1.34 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 2,748,812 | 2,748,812 | 39.34 | 1.15 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 6,696,025 | 6,696,025 | 85.16 | 2.50 | 0 | 0.00 | 0.00 |
| Prescient Corporate Money Market - B1 | 327,020,736 | 327,020,736 | 329.04 | 9.64 | 0 | 0.00 | 0.00 |
| Income Total | 327,020,736 | 327,020,736 | 329.04 | 9.64 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 480,807 | 480,807 | 89.16 | 2.61 | 0 | 0.00 | 0.00 |
| Anglo American plc | 26,930 | 26,930 | 17.37 | 0.51 | 0 | 0.00 | 0.00 |
| Glencore plc | 1,278,146 | 1,278,146 | 102.25 | 3.00 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 108,246 | 108,246 | 35.32 | 1.04 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 1,894,129 | 1,894,129 | 244.09 | 7.15 | 0 | 0.00 | 0.00 |
| Hudaco Industries Ltd. | 130,509 | 130,509 | 22.92 | 0.67 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 130,509 | 130,509 | 22.92 | 0.67 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 318,546 | 318,546 | 160.90 | 4.72 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 1,003,554 | 1,003,554 | 169.52 | 4.97 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 1,322,100 | 1,322,100 | 330.42 | 9.68 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 421,135 | 421,135 | 0.73 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 421,135 | 421,135 | 0.73 | 0.02 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 336,119 | 336,119 | 145.20 | 4.26 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | 587,934 | 587,934 | 161.25 | 4.73 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 924,053 | 924,053 | 306.46 | 8.98 | 0 | 0.00 | 0.00 |
| Adcock Ingram Holdings Ltd. | 552,359 | 552,359 | 39.76 | 1.17 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 552,359 | 552,359 | 39.76 | 1.17 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 81,001 | 81,001 | 97.85 | 2.87 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 81,001 | 81,001 | 97.85 | 2.87 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | 4,498,265 | 4,498,265 | 42.73 | 1.25 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 259,518 | 259,518 | 10.80 | 0.32 | 0 | 0.00 | 0.00 |
| Mr Price Group Ltd. | 283,009 | 283,009 | 57.84 | 1.70 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 538,669 | 538,669 | 29.41 | 0.86 | 0 | 0.00 | 0.00 |
| Retailers Total | 5,579,461 | 5,579,461 | 140.78 | 4.13 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 28,335 | 28,335 | 178.56 | 5.23 | 0 | 0.00 | 0.00 |
| Prosus NV | 133,793 | 133,793 | 163.87 | 4.80 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 162,128 | 162,128 | 342.43 | 10.04 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 81,524 | 81,524 | 74.25 | 2.18 | 0 | 0.00 | 0.00 |
| Tobacco Total | 81,524 | 81,524 | 74.25 | 2.18 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | 3,356,752 | 3,356,752 | 28.77 | 0.84 | 0 | 0.00 | 0.00 |
| Sun International Ltd. | 841,707 | 841,707 | 33.90 | 0.99 | 0 | 0.00 | 0.00 |
| Travel and Leisure Total | 4,198,459 | 4,198,459 | 62.66 | 1.84 | 0 | 0.00 | 0.00 |
| Portfolio Total | 588,835,926 | 588,835,926 | 3,411.71 | 100.00 | 0 | 0.00 | 0.00 |