| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 24,688 | 85.77 | 0.38 | 24,688 | 87.67 | 0.39 |
| FirstRand Ltd. | 1,437,813 | 5,307,340 | 412.17 | 1.81 | 3,869,527 | 292.88 | 1.32 |
| Standard Bank Group Ltd. | 1,014,360 | 1,014,360 | 239.78 | 1.05 | 0 | 0.00 | 0.00 |
| Banks Total | 2,452,173 | 6,346,388 | 737.72 | 3.24 | 3,894,215 | 380.55 | 1.71 |
| SA Bond DSY09 | 0 | 103,100,000 | 105.32 | 0.46 | 103,100,000 | 105.26 | 0.47 |
| SA Bond EL29 | 0 | 77,700,000 | 131.29 | 0.58 | 77,700,000 | 125.75 | 0.57 |
| SA Bond I2029 | 0 | 647,990,000 | 908.64 | 3.99 | 647,990,000 | 891.18 | 4.01 |
| SA Bond LGL11 | 0 | 88,100,000 | 89.71 | 0.39 | 88,100,000 | 90.01 | 0.40 |
| SA Bond R186 | -231,600,000 | 1,076,900,000 | 1,145.09 | 5.03 | 1,308,500,000 | 1,360.90 | 6.12 |
| SA Bond R2030 | -227,890,000 | 0 | 0.00 | 0.00 | 227,890,000 | 231.64 | 1.04 |
| SA Bond R2032 | 0 | 1,721,139,058 | 1,699.12 | 7.46 | 1,721,139,058 | 1,679.29 | 7.55 |
| SA Bond R2037 | 0 | 2,484,390,000 | 2,321.92 | 10.20 | 2,484,390,000 | 2,250.23 | 10.12 |
| SA Bond R209 | 1,163,400,000 | 1,163,400,000 | 923.03 | 4.05 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -981,671,812 | 1,131,315,000 | 1,079.83 | 4.74 | 2,112,986,812 | 1,993.87 | 8.97 |
| SA Bond SBS53 | 0 | 195,000,000 | 201.14 | 0.88 | 195,000,000 | 201.76 | 0.91 |
| SA Bond SBS58 | 0 | 193,700,000 | 198.68 | 0.87 | 193,700,000 | 198.74 | 0.89 |
| SA Bond SNT05 | 0 | 91,300,000 | 92.11 | 0.40 | 91,300,000 | 92.04 | 0.41 |
| SA Bond SNT06 | 0 | 195,900,000 | 200.19 | 0.88 | 195,900,000 | 200.51 | 0.90 |
| Bond Total | -277,761,812 | 9,169,934,058 | 9,096.05 | 39.96 | 9,447,695,870 | 9,421.18 | 42.36 |
| Cash on call | 0 | 0 | 295.78 | 1.30 | 0 | 393.30 | 1.77 |
| Cash on call Total | 0 | 0 | 295.78 | 1.30 | 0 | 393.30 | 1.77 |
| Tencent Holdings Ltd | 52,379 | 174,536 | 256.76 | 1.13 | 122,157 | 139.05 | 0.63 |
| Cyclical Goods & Services Total | 52,379 | 174,536 | 256.76 | 1.13 | 122,157 | 139.05 | 0.63 |
| Investec GSF Asia Pacific Francise Fund | -362,625 | 0 | 0.00 | 0.00 | 362,625 | 153.37 | 0.69 |
| Investec GSF Global Quality Equity Income Fund | 0 | 207,845 | 178.14 | 0.78 | 207,845 | 180.14 | 0.81 |
| Ninety One PCC Global Cautious Managed Fund USD | 0 | 4,964,080 | 2,125.23 | 9.34 | 4,964,080 | 2,096.94 | 9.43 |
| Equities Total | -362,625 | 5,171,925 | 2,303.37 | 10.12 | 5,534,550 | 2,430.45 | 10.93 |
| 1nvestPlatinum ETF | 0 | 334,314 | 87.89 | 0.39 | 334,314 | 76.04 | 0.34 |
| NewGold | 0 | 975,131 | 599.95 | 2.64 | 975,131 | 527.04 | 2.37 |
| Exchange Traded Funds Total | 0 | 1,309,445 | 687.84 | 3.02 | 1,309,445 | 603.08 | 2.71 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Foreign - Money Market | 0 | 0 | 463.39 | 2.04 | 0 | 548.82 | 2.47 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 47.53 | 0.21 | 0 | 42.11 | 0.19 |
| For Currency Total | 0 | 0 | 510.97 | 2.24 | 0 | 590.97 | 2.66 |
| Foreign - Bonds | 0 | 0 | 1,063.80 | 4.67 | 0 | 1,077.36 | 4.84 |
| Foreign Invest Total | 0 | 0 | 1,063.80 | 4.67 | 0 | 1,077.36 | 4.84 |
| Mondi plc | 0 | 850,936 | 200.50 | 0.88 | 850,936 | 247.69 | 1.11 |
| The Bidvest Group Ltd. | 185,122 | 443,902 | 94.03 | 0.41 | 258,780 | 60.43 | 0.27 |
| General Industrials Total | 185,122 | 1,294,838 | 294.52 | 1.29 | 1,109,716 | 308.12 | 1.39 |
| Investec Stefi Plus - Z | 8,980,362 | 425,707,726 | 442.78 | 1.95 | 416,727,364 | 433.27 | 1.95 |
| Income Total | 8,980,362 | 425,707,726 | 442.78 | 1.95 | 416,727,364 | 433.27 | 1.95 |
| BHP Group Ltd. | 0 | 182,126 | 86.81 | 0.38 | 182,126 | 77.76 | 0.35 |
| Industrial Metals and Mining Total | 0 | 182,126 | 86.81 | 0.38 | 182,126 | 77.76 | 0.35 |
| JSE Ltd. | 0 | 1,870,884 | 238.50 | 1.05 | 1,870,884 | 249.31 | 1.12 |
| PSG Financial Services Ltd. | 0 | 2,965,163 | 67.61 | 0.30 | 2,965,163 | 65.62 | 0.30 |
| Investment Banking and Brokerage Services Total | 0 | 4,836,047 | 306.11 | 1.34 | 4,836,047 | 314.93 | 1.42 |
| Discovery Ltd. | 0 | 1,612,645 | 317.69 | 1.40 | 1,612,645 | 346.40 | 1.56 |
| Life Insurance Total | 0 | 1,612,645 | 317.69 | 1.40 | 1,612,645 | 346.40 | 1.56 |
| Ninety One Corporate Money Market - Z | 0 | 567 | 0.00 | 0.00 | 567 | 0.00 | 0.00 |
| Ninety One Money Market - Z | 599,425,825 | 1,881,999,037 | 1,882.00 | 8.27 | 1,282,573,212 | 1,282.57 | 5.77 |
| Money Market Total | 599,425,825 | 1,881,999,604 | 1,882.00 | 8.27 | 1,282,573,779 | 1,282.57 | 5.77 |
| Santam Ltd. | 0 | 694,970 | 262.62 | 1.15 | 694,970 | 297.45 | 1.34 |
| Non-life Insurance Total | 0 | 694,970 | 262.62 | 1.15 | 694,970 | 297.45 | 1.34 |
| Ninety One GSF Asia Pacific Franchise - A Acc | 362,624 | 362,624 | 162.04 | 0.71 | 0 | 0.00 | 0.00 |
| Ninety One GSF Global Franchise A Acc | -337,968 | 3,539,130 | 2,286.04 | 10.04 | 3,877,098 | 2,530.73 | 11.38 |
| Ninety One GSF US Dollar Money A Acc | 0 | 840,325 | 293.41 | 1.29 | 840,325 | 305.33 | 1.37 |
| Offshore Intern Total | 24,656 | 4,742,079 | 2,741.49 | 12.04 | 4,717,423 | 2,836.06 | 12.75 |
| Bid Corporation Ltd. | 126,628 | 678,438 | 293.25 | 1.29 | 551,810 | 257.93 | 1.16 |
| Shoprite Holdings Ltd. | 209,902 | 981,067 | 268.82 | 1.18 | 771,165 | 213.57 | 0.96 |
| Personal Care, Drug and Grocery Stores Total | 336,530 | 1,659,505 | 562.08 | 2.47 | 1,322,975 | 471.51 | 2.12 |
| Compagnie Financière Richemont SA | 19,718 | 41,439 | 135.47 | 0.60 | 21,721 | 72.35 | 0.33 |
| Personal Goods Total | 19,718 | 41,439 | 135.47 | 0.60 | 21,721 | 72.35 | 0.33 |
| Prosus NV | 0 | 238,409 | 288.64 | 1.27 | 238,409 | 236.41 | 1.06 |
| Software and Computer Services Total | 0 | 238,409 | 288.64 | 1.27 | 238,409 | 236.41 | 1.06 |
| British American Tobacco plc | -69,038 | 472,686 | 431.17 | 1.89 | 541,724 | 455.48 | 2.05 |
| Tobacco Total | -69,038 | 472,686 | 431.17 | 1.89 | 541,724 | 455.48 | 2.05 |
| Famous Brands Ltd. | 0 | 1,130,465 | 60.48 | 0.27 | 1,130,465 | 70.88 | 0.32 |
| Travel and Leisure Total | 0 | 1,130,465 | 60.48 | 0.27 | 1,130,465 | 70.88 | 0.32 |
| Portfolio Total | 333,283,290 | 11,507,548,891 | 22,764.17 | 100.00 | 11,174,265,601 | 22,239.11 | 100.00 |