| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 3,610 | 52,901 | 219.85 | 1.24 | 49,291 | 171.24 | 1.01 |
| FirstRand Ltd. | -311,370 | 3,161,850 | 286.94 | 1.62 | 3,473,220 | 269.73 | 1.59 |
| Standard Bank Group Ltd. | 6,447 | 1,143,299 | 332.01 | 1.88 | 1,136,852 | 268.74 | 1.59 |
| Banks Total | -301,313 | 4,358,050 | 838.80 | 4.74 | 4,659,363 | 709.71 | 4.19 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 1,173.72 | 6.93 |
| SA Bond I2029 | 12,800,000 | 395,447,117 | 568.47 | 3.21 | 382,647,117 | 536.56 | 3.17 |
| SA Bond I2033 | 15,700,000 | 484,200,000 | 685.36 | 3.87 | 468,500,000 | 627.01 | 3.70 |
| SA Bond NI29 | 0 | 187,800,000 | 266.01 | 1.50 | 187,800,000 | 259.18 | 1.53 |
| SA Bond R2035 | 12,500,000 | 386,500,000 | 414.78 | 2.34 | 374,000,000 | 370.16 | 2.19 |
| SA Bond R209 | -191,593,458 | 1,202,944,542 | 1,047.73 | 5.92 | 1,394,538,000 | 1,106.42 | 6.53 |
| SA Bond R214 | -293,600,000 | 0 | 1,136.90 | 6.42 | 293,600,000 | 213.92 | 1.26 |
| Bond Total | -444,193,458 | 2,656,891,659 | 4,119.26 | 23.27 | 3,101,085,117 | 4,286.97 | 25.32 |
| Cash on call | 0 | 0 | 767.80 | 4.34 | 0 | 113.22 | 0.67 |
| Cash on call Total | 0 | 0 | 767.80 | 4.34 | 0 | 113.22 | 0.67 |
| Egerton Capital Equity Fund | -174,832 | 0 | 0.00 | 0.00 | 174,832 | 511.81 | 3.02 |
| Equities Total | -174,832 | 0 | 0.00 | 0.00 | 174,832 | 511.81 | 3.02 |
| 1nvestGold ETF | 447,399 | 447,399 | 226.64 | 1.28 | 0 | 190.18 | 1.12 |
| NewGold | 447,399 | 447,399 | 297.44 | 1.68 | 0 | 269.04 | 1.59 |
| Exchange Traded Funds Total | 894,798 | 894,798 | 524.07 | 2.96 | 0 | 459.22 | 2.71 |
| Foreign - Currency | 0 | 0 | 803.18 | 4.54 | 0 | 1,054.87 | 6.23 |
| For Currency Total | 0 | 0 | 803.18 | 4.54 | 0 | 1,054.87 | 6.23 |
| Foreign - Bonds | 0 | 0 | 723.06 | 4.08 | 0 | 737.40 | 4.35 |
| Foreign - Equities | 0 | 0 | 5,142.85 | 29.05 | 0 | 3,984.56 | 23.53 |
| Foreign Invest Total | 0 | 0 | 5,865.90 | 33.14 | 0 | 4,721.96 | 27.89 |
| Foreign - Property | 0 | 0 | 106.46 | 0.60 | 0 | 73.08 | 0.43 |
| Foreign Property Total | 0 | 0 | 106.46 | 0.60 | 0 | 73.08 | 0.43 |
| Anglo American plc | -161,242 | 0 | 2,039.44 | 11.52 | 161,242 | 2,565.27 | 15.15 |
| Glencore plc | 2,149,854 | 2,149,854 | 195.96 | 1.11 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 1,988,612 | 2,149,854 | 2,235.40 | 12.63 | 161,242 | 2,565.27 | 15.15 |
| PSG Financial Services Ltd. | 7,199,359 | 7,199,359 | 196.18 | 1.11 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 7,199,359 | 7,199,359 | 196.18 | 1.11 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | 0 | 0 | 0.00 | 0.00 | 0 | 497.30 | 2.94 |
| Offshore Intern Total | 0 | 0 | 0.00 | 0.00 | 0 | 497.30 | 2.94 |
| Compagnie Financière Richemont SA | 303 | 53,897 | 195.49 | 1.10 | 53,594 | 175.21 | 1.03 |
| Personal Goods Total | 303 | 53,897 | 195.49 | 1.10 | 53,594 | 175.21 | 1.03 |
| AngloGold Ashanti plc | 863 | 153,105 | 219.42 | 1.24 | 152,242 | 184.75 | 1.09 |
| Northam Platinum Holdings Ltd. | -142,257 | 659,447 | 222.31 | 1.26 | 801,704 | 225.28 | 1.33 |
| Precious Metals and Mining Total | -141,394 | 812,552 | 441.73 | 2.50 | 953,946 | 410.03 | 2.42 |
| Fairvest Ltd. | -18,038,226 | 0 | 0.00 | 0.00 | 18,038,226 | 543.63 | 3.21 |
| Hammerson plc | 2,534,019 | 2,534,019 | 185.14 | 1.05 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 1,300,158 | 1,300,158 | 473.23 | 2.67 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -14,204,049 | 3,834,177 | 658.37 | 3.72 | 18,038,226 | 543.63 | 3.21 |
| Naspers Ltd. | 221,877 | 221,877 | 245.02 | 1.38 | 0 | 0.00 | 0.00 |
| Prosus NV | -165,163 | 504,804 | 516.68 | 2.92 | 669,967 | 811.14 | 4.79 |
| Software and Computer Services Total | 56,714 | 726,681 | 761.70 | 4.30 | 669,967 | 811.14 | 4.79 |
| MTN Group Ltd. | 1,106,600 | 1,106,600 | 187.57 | 1.06 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 1,106,600 | 1,106,600 | 187.57 | 1.06 | 0 | 0.00 | 0.00 |
| Portfolio Total | -447,768,660 | 2,678,027,627 | 17,701.92 | 100.00 | 3,125,796,287 | 16,933.43 | 100.00 |