| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 812,839 | 812,839 | 147.12 | 9.02 | 0 | 0.00 | 0.00 |
| FirstRand Ltd. | 900,178 | 900,178 | 70.11 | 4.30 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 348,502 | 348,502 | 82.50 | 5.06 | 0 | 0.00 | 0.00 |
| Banks Total | 2,061,519 | 2,061,519 | 299.74 | 18.37 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 112.19 | 8.27 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 112.19 | 8.27 |
| 0 | 0 | 0.00 | 0.00 | 0 | 17.13 | 1.26 |
| Cash on call | 0 | 0 | 25.75 | 1.58 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 25.75 | 1.58 | 0 | 17.13 | 1.26 |
| AECI Ltd. | 399,279 | 399,279 | 38.79 | 2.38 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 464,748 | 464,748 | 49.89 | 3.06 | 0 | 0.00 | 0.00 |
| Chemicals Total | 864,027 | 864,027 | 88.68 | 5.44 | 0 | 0.00 | 0.00 |
| EPE Capital Partners Ltd. | 6,091,009 | 6,091,009 | 41.66 | 2.55 | 0 | 0.00 | 0.00 |
| Closed End Investments Total | 6,091,009 | 6,091,009 | 41.66 | 2.55 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 1,004,853 | 1,004,853 | 53.84 | 3.30 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 1,004,853 | 1,004,853 | 53.84 | 3.30 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 227.95 | 16.80 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 227.95 | 16.80 |
| Astral Foods Ltd. | 241,660 | 241,660 | 49.88 | 3.06 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 224,335 | 224,335 | 34.09 | 2.09 | 0 | 0.00 | 0.00 |
| Food Producers Total | 465,995 | 465,995 | 83.97 | 5.15 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 248.38 | 18.30 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 248.38 | 18.30 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 99.52 | 7.33 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 99.52 | 7.33 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 375.22 | 27.65 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 375.22 | 27.65 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 141.97 | 10.46 |
| Nampak Ltd. | 92,176 | 92,176 | 41.85 | 2.57 | 0 | 0.00 | 0.00 |
| General Industrials Total | 92,176 | 92,176 | 41.85 | 2.57 | 0 | 141.97 | 10.46 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 49.70 | 3.66 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 49.70 | 3.66 |
| Life Healthcare Group Holdings Ltd. | 3,566,906 | 3,566,906 | 41.41 | 2.54 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 3,566,906 | 3,566,906 | 41.41 | 2.54 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 355,969 | 355,969 | 66.01 | 4.05 | 0 | 0.00 | 0.00 |
| Anglo American plc | 82,389 | 82,389 | 53.15 | 3.26 | 0 | 0.00 | 0.00 |
| Glencore plc | 579,029 | 579,029 | 46.32 | 2.84 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 1,017,387 | 1,017,387 | 165.48 | 10.14 | 0 | 0.00 | 0.00 |
| Metrofile Holdings Ltd. | 10,221,024 | 10,221,024 | 30.66 | 1.88 | 0 | 0.00 | 0.00 |
| Industrial Support Services Total | 10,221,024 | 10,221,024 | 30.66 | 1.88 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 93,818 | 93,818 | 47.39 | 2.90 | 0 | 0.00 | 0.00 |
| Sabvest Capital Ltd. | 307,665 | 307,665 | 35.99 | 2.21 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 401,483 | 401,483 | 83.38 | 5.11 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 918,532 | 918,532 | 30.23 | 1.85 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 6,262,562 | 6,262,562 | 83.35 | 5.11 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 7,181,094 | 7,181,094 | 113.58 | 6.96 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 55.03 | 4.05 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 55.03 | 4.05 |
| Exxaro Resources Ltd. | 333,311 | 333,311 | 59.68 | 3.66 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 333,311 | 333,311 | 59.68 | 3.66 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 899,074 | 899,074 | 22.50 | 1.38 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 899,074 | 899,074 | 22.50 | 1.38 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 180,460 | 180,460 | 39.30 | 2.41 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 56,054 | 56,054 | 67.71 | 4.15 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 236,514 | 236,514 | 107.02 | 6.56 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 1,175,361 | 1,175,361 | 48.90 | 3.00 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 561,816 | 561,816 | 58.43 | 3.58 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 445,145 | 445,145 | 48.31 | 2.96 | 0 | 0.00 | 0.00 |
| Retailers Total | 2,182,322 | 2,182,322 | 155.64 | 9.54 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 30.13 | 2.22 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 30.13 | 2.22 |
| Naspers Ltd. | 14,336 | 14,336 | 90.34 | 5.54 | 0 | 0.00 | 0.00 |
| Prosus NV | 35,750 | 35,750 | 43.79 | 2.68 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 50,086 | 50,086 | 134.13 | 8.22 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 305,374 | 305,374 | 42.85 | 2.63 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 305,374 | 305,374 | 42.85 | 2.63 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 43,563 | 43,563 | 39.67 | 2.43 | 0 | 0.00 | 0.00 |
| Tobacco Total | 43,563 | 43,563 | 39.67 | 2.43 | 0 | 0.00 | 0.00 |
| Portfolio Total | 37,017,717 | 37,017,717 | 1,631.48 | 100.00 | 0 | 1,357.22 | 100.00 |