| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 392,574 | 3,973,792 | 285.48 | 2.01 | 3,581,218 | 272.03 | 1.83 |
| Standard Bank Group Ltd. | 58,585 | 879,293 | 210.51 | 1.48 | 820,708 | 182.00 | 1.22 |
| Banks Total | 451,159 | 4,853,085 | 495.99 | 3.49 | 4,401,926 | 454.03 | 3.05 |
| Anheuser-Busch InBev SA/NV | 142,496 | 142,496 | 161.11 | 1.13 | 0 | 0.00 | 0.00 |
| Beverages Total | 142,496 | 142,496 | 161.11 | 1.13 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 1,025.63 | 7.21 | 0 | 1,013.75 | 6.81 |
| SA Bond I2029 | 73,711,662 | 201,911,662 | 273.21 | 1.92 | 128,200,000 | 171.08 | 1.15 |
| SA Bond I2033 | 0 | 339,400,000 | 432.72 | 3.04 | 339,400,000 | 433.55 | 2.91 |
| SA Bond NI29 | 0 | 187,800,000 | 249.55 | 1.75 | 187,800,000 | 245.88 | 1.65 |
| SA Bond R2035 | 0 | 204,000,000 | 184.21 | 1.29 | 204,000,000 | 191.88 | 1.29 |
| SA Bond R209 | 0 | 1,447,838,000 | 1,026.30 | 7.21 | 1,447,838,000 | 1,067.08 | 7.17 |
| SA Bond R214 | 0 | 293,600,000 | 191.11 | 1.34 | 293,600,000 | 202.52 | 1.36 |
| Bond Total | 73,711,662 | 2,674,549,662 | 3,382.72 | 23.78 | 2,600,838,000 | 3,325.74 | 22.35 |
| Cash on call | 0 | 0 | 1,170.70 | 8.23 | 0 | 2,241.49 | 15.06 |
| Cash on call Total | 0 | 0 | 1,170.70 | 8.23 | 0 | 2,241.49 | 15.06 |
| Egerton Capital Equity Fund | -204,987 | 0 | 0.00 | 0.00 | 204,987 | 517.47 | 3.48 |
| Equities Total | -204,987 | 0 | 0.00 | 0.00 | 204,987 | 517.47 | 3.48 |
| NewGold | -437,293 | 0 | 232.56 | 1.63 | 437,293 | 198.72 | 1.34 |
| Exchange Traded Funds Total | -437,293 | 0 | 232.56 | 1.63 | 437,293 | 198.72 | 1.34 |
| Foreign - Currency | 0 | 0 | 637.91 | 4.48 | 0 | -439.27 | -2.95 |
| For Currency Total | 0 | 0 | 637.91 | 4.48 | 0 | -439.27 | -2.95 |
| Foreign - Bonds | 0 | 0 | 787.56 | 5.54 | 0 | 914.95 | 6.15 |
| Foreign - Equities | 0 | 0 | 4,443.19 | 31.23 | 0 | 4,168.53 | 28.01 |
| Foreign Invest Total | 0 | 0 | 5,230.76 | 36.76 | 0 | 5,083.49 | 34.16 |
| Foreign - Property | 0 | 0 | 25.56 | 0.18 | 0 | 25.99 | 0.17 |
| Foreign Property Total | 0 | 0 | 25.56 | 0.18 | 0 | 25.99 | 0.17 |
| Equity | 0 | 0 | 2,490.44 | 17.50 | 0 | 2,311.78 | 15.53 |
| General Equity Total | 0 | 0 | 2,490.44 | 17.50 | 0 | 2,311.78 | 15.53 |
| Resources positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 129.30 | 0.87 |
| Mining Total | 0 | 0 | 0.00 | 0.00 | 0 | 129.30 | 0.87 |
| Compagnie Financière Richemont SA | -24,024 | 49,383 | 156.54 | 1.10 | 73,407 | 203.77 | 1.37 |
| Personal Goods Total | -24,024 | 49,383 | 156.54 | 1.10 | 73,407 | 203.77 | 1.37 |
| Property positions individually less than 1% of fund | 0 | 0 | 243.63 | 1.71 | 0 | 274.64 | 1.85 |
| Real Estate Total | 0 | 0 | 243.63 | 1.71 | 0 | 274.64 | 1.85 |
| Prosus NV | -740,728 | 0 | 0.00 | 0.00 | 740,728 | 554.84 | 3.73 |
| Software and Computer Services Total | -740,728 | 0 | 0.00 | 0.00 | 740,728 | 554.84 | 3.73 |
| Portfolio Total | 72,898,285 | 2,679,594,626 | 14,227.91 | 100.00 | 2,606,696,341 | 14,881.99 | 100.00 |