| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 77,304 | 4,051,096 | 306.63 | 1.89 | 3,973,792 | 285.48 | 2.01 |
| Standard Bank Group Ltd. | 17,105 | 896,398 | 203.96 | 1.26 | 879,293 | 210.51 | 1.48 |
| Banks Total | 94,409 | 4,947,494 | 510.58 | 3.15 | 4,853,085 | 495.99 | 3.49 |
| Anheuser-Busch InBev SA/NV | -4,726 | 137,770 | 167.89 | 1.03 | 142,496 | 161.11 | 1.13 |
| Beverages Total | -4,726 | 137,770 | 167.89 | 1.03 | 142,496 | 161.11 | 1.13 |
| SA Bond BNDS | 0 | 0 | 999.51 | 6.16 | 0 | 1,025.63 | 7.21 |
| SA Bond I2029 | 1,068 | 201,912,730 | 277.66 | 1.71 | 201,911,662 | 273.21 | 1.92 |
| SA Bond I2033 | 0 | 339,400,000 | 439.24 | 2.71 | 339,400,000 | 432.72 | 3.04 |
| SA Bond NI29 | 0 | 187,800,000 | 253.93 | 1.56 | 187,800,000 | 249.55 | 1.75 |
| SA Bond R2035 | 170,000,000 | 374,000,000 | 360.40 | 2.22 | 204,000,000 | 184.21 | 1.29 |
| SA Bond R209 | -53,300,000 | 1,394,538,000 | 1,061.50 | 6.54 | 1,447,838,000 | 1,026.30 | 7.21 |
| SA Bond R214 | 0 | 293,600,000 | 204.70 | 1.26 | 293,600,000 | 191.11 | 1.34 |
| Bond Total | 116,701,068 | 2,791,250,730 | 3,596.95 | 22.16 | 2,674,549,662 | 3,382.72 | 23.78 |
| Cash on call | 0 | 0 | 725.26 | 4.47 | 0 | 1,170.70 | 8.23 |
| Cash on call Total | 0 | 0 | 725.26 | 4.47 | 0 | 1,170.70 | 8.23 |
| Egerton Capital Equity Fund | 174,953 | 174,953 | 504.09 | 3.11 | 0 | 0.00 | 0.00 |
| Equities Total | 174,953 | 174,953 | 504.09 | 3.11 | 0 | 0.00 | 0.00 |
| NewGold | 437,293 | 437,293 | 236.35 | 1.46 | 0 | 232.56 | 1.63 |
| Exchange Traded Funds Total | 437,293 | 437,293 | 236.35 | 1.46 | 0 | 232.56 | 1.63 |
| Foreign - Currency | 0 | 0 | 1,150.89 | 7.09 | 0 | 637.91 | 4.48 |
| For Currency Total | 0 | 0 | 1,150.89 | 7.09 | 0 | 637.91 | 4.48 |
| Foreign - Bonds | 0 | 0 | 750.04 | 4.62 | 0 | 787.56 | 5.54 |
| Foreign - Equities | 0 | 0 | 4,058.94 | 25.01 | 0 | 4,443.19 | 31.23 |
| Foreign Invest Total | 0 | 0 | 4,808.98 | 29.63 | 0 | 5,230.76 | 36.76 |
| Foreign - Property | 0 | 0 | 6.54 | 0.04 | 0 | 25.56 | 0.18 |
| Foreign Property Total | 0 | 0 | 6.54 | 0.04 | 0 | 25.56 | 0.18 |
| Equity | 0 | 0 | 2,724.56 | 16.79 | 0 | 2,490.44 | 17.50 |
| General Equity Total | 0 | 0 | 2,724.56 | 16.79 | 0 | 2,490.44 | 17.50 |
| Contrarius Global Equity | 1,573,477 | 1,573,477 | 391.64 | 2.41 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 1,573,477 | 1,573,477 | 391.64 | 2.41 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 2,339 | 51,722 | 172.29 | 1.06 | 49,383 | 156.54 | 1.10 |
| Personal Goods Total | 2,339 | 51,722 | 172.29 | 1.06 | 49,383 | 156.54 | 1.10 |
| Property positions individually less than 1% of fund | 0 | 0 | 345.45 | 2.13 | 0 | 243.63 | 1.71 |
| Real Estate Total | 0 | 0 | 345.45 | 2.13 | 0 | 243.63 | 1.71 |
| Prosus NV | 729,380 | 729,380 | 723.26 | 4.46 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 729,380 | 729,380 | 723.26 | 4.46 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 1,167,596 | 1,167,596 | 164.44 | 1.01 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 1,167,596 | 1,167,596 | 164.44 | 1.01 | 0 | 0.00 | 0.00 |
| Portfolio Total | 120,875,789 | 2,800,470,415 | 16,229.15 | 100.00 | 2,679,594,626 | 14,227.91 | 100.00 |