| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 24,688 | 87.67 | 0.39 | 24,688 | 76.60 | 0.36 |
| FirstRand Ltd. | 816,794 | 3,869,527 | 292.88 | 1.32 | 3,052,733 | 219.31 | 1.03 |
| Banks Total | 816,794 | 3,894,215 | 380.55 | 1.71 | 3,077,421 | 295.91 | 1.39 |
| SA Bond DSY09 | 0 | 103,100,000 | 105.26 | 0.47 | 103,100,000 | 104.65 | 0.49 |
| SA Bond EL29 | 0 | 77,700,000 | 125.75 | 0.57 | 77,700,000 | 126.35 | 0.59 |
| SA Bond I2029 | 0 | 647,990,000 | 891.18 | 4.01 | 647,990,000 | 876.79 | 4.13 |
| SA Bond LGL11 | 0 | 88,100,000 | 90.01 | 0.40 | 88,100,000 | 90.29 | 0.42 |
| SA Bond R186 | -494,400,000 | 1,308,500,000 | 1,360.90 | 6.12 | 1,802,900,000 | 1,918.87 | 9.03 |
| SA Bond R2030 | 0 | 227,890,000 | 231.64 | 1.04 | 227,890,000 | 221.41 | 1.04 |
| SA Bond R2032 | -126,800,000 | 1,721,139,058 | 1,679.29 | 7.55 | 1,847,939,058 | 1,700.04 | 8.00 |
| SA Bond R2037 | 687,600,000 | 2,484,390,000 | 2,250.23 | 10.12 | 1,796,790,000 | 1,519.52 | 7.15 |
| SA Bond R213 | -143,300,000 | 2,112,986,812 | 1,993.87 | 8.97 | 2,256,286,812 | 2,017.11 | 9.49 |
| SA Bond SBS53 | 0 | 195,000,000 | 201.76 | 0.91 | 195,000,000 | 202.03 | 0.95 |
| SA Bond SBS58 | 0 | 193,700,000 | 198.74 | 0.89 | 193,700,000 | 197.95 | 0.93 |
| SA Bond SNT05 | 0 | 91,300,000 | 92.04 | 0.41 | 91,300,000 | 92.06 | 0.43 |
| SA Bond SNT06 | 0 | 195,900,000 | 200.51 | 0.90 | 195,900,000 | 200.43 | 0.94 |
| Bond Total | -76,900,000 | 9,447,695,870 | 9,421.18 | 42.36 | 9,524,595,870 | 9,267.51 | 43.61 |
| Cash on call | 0 | 0 | 393.30 | 1.77 | 0 | 377.74 | 1.78 |
| Cash on call Total | 0 | 0 | 393.30 | 1.77 | 0 | 377.74 | 1.78 |
| Tencent Holdings Ltd | 0 | 122,157 | 139.05 | 0.63 | 122,157 | 142.67 | 0.67 |
| Cyclical Goods & Services Total | 0 | 122,157 | 139.05 | 0.63 | 122,157 | 142.67 | 0.67 |
| Investec GSF Asia Pacific Francise Fund | 0 | 362,625 | 153.37 | 0.69 | 362,625 | 147.46 | 0.69 |
| Investec GSF Global Quality Equity Income Fund | 0 | 207,845 | 180.14 | 0.81 | 207,845 | 169.73 | 0.80 |
| Ninety One PCC Global Cautious Managed Fund USD | 0 | 4,964,080 | 2,096.94 | 9.43 | 4,964,080 | 2,007.66 | 9.45 |
| Equities Total | 0 | 5,534,550 | 2,430.45 | 10.93 | 5,534,550 | 2,324.85 | 10.94 |
| 1nvestPlatinum ETF | 0 | 334,314 | 76.04 | 0.34 | 334,314 | 58.86 | 0.28 |
| NewGold | 0 | 975,131 | 527.04 | 2.37 | 975,131 | 518.59 | 2.44 |
| Exchange Traded Funds Total | 0 | 1,309,445 | 603.08 | 2.71 | 1,309,445 | 577.46 | 2.72 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Foreign - Money Market | 0 | 0 | 548.82 | 2.47 | 0 | 785.09 | 3.69 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 42.11 | 0.19 | 0 | 26.65 | 0.13 |
| For Currency Total | 0 | 0 | 590.97 | 2.66 | 0 | 811.79 | 3.82 |
| Foreign - Bonds | 0 | 0 | 1,077.36 | 4.84 | 0 | 1,113.11 | 5.24 |
| Foreign Invest Total | 0 | 0 | 1,077.36 | 4.84 | 0 | 1,113.11 | 5.24 |
| Mondi plc | 128,149 | 850,936 | 247.69 | 1.11 | 722,787 | 196.74 | 0.93 |
| The Bidvest Group Ltd. | 0 | 258,780 | 60.43 | 0.27 | 258,780 | 60.94 | 0.29 |
| General Industrials Total | 128,149 | 1,109,716 | 308.12 | 1.39 | 981,567 | 257.69 | 1.21 |
| Investec Stefi Plus - Z | 8,948,959 | 416,727,364 | 433.27 | 1.95 | 407,778,405 | 423.84 | 1.99 |
| Income Total | 8,948,959 | 416,727,364 | 433.27 | 1.95 | 407,778,405 | 423.84 | 1.99 |
| BHP Group Ltd. | 22,381 | 182,126 | 77.76 | 0.35 | 159,745 | 70.10 | 0.33 |
| Industrial Metals and Mining Total | 22,381 | 182,126 | 77.76 | 0.35 | 159,745 | 70.10 | 0.33 |
| JSE Ltd. | 0 | 1,870,884 | 249.31 | 1.12 | 1,870,884 | 231.78 | 1.09 |
| PSG Financial Services Ltd. | 0 | 2,965,163 | 65.62 | 0.30 | 2,965,163 | 53.55 | 0.25 |
| Investment Banking and Brokerage Services Total | 0 | 4,836,047 | 314.93 | 1.42 | 4,836,047 | 285.33 | 1.34 |
| Discovery Ltd. | 433,952 | 1,612,645 | 346.40 | 1.56 | 1,178,693 | 235.15 | 1.11 |
| Life Insurance Total | 433,952 | 1,612,645 | 346.40 | 1.56 | 1,178,693 | 235.15 | 1.11 |
| Ninety One Corporate Money Market - A | -567 | 0 | 0.00 | 0.00 | 567 | 0.00 | 0.00 |
| Ninety One Corporate Money Market - Z | 567 | 567 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Ninety One Money Market - Z | 578,129,218 | 1,282,573,212 | 1,282.57 | 5.77 | 704,443,994 | 704.44 | 3.32 |
| Money Market Total | 578,129,218 | 1,282,573,779 | 1,282.57 | 5.77 | 704,444,561 | 704.44 | 3.32 |
| Santam Ltd. | 101,104 | 694,970 | 297.45 | 1.34 | 593,866 | 221.60 | 1.04 |
| Non-life Insurance Total | 101,104 | 694,970 | 297.45 | 1.34 | 593,866 | 221.60 | 1.04 |
| Ninety One GSF Global Franchise A Acc | -853,419 | 3,877,098 | 2,530.73 | 11.38 | 4,730,517 | 2,897.21 | 13.63 |
| Ninety One GSF US Dollar Money A Acc | 0 | 840,325 | 305.33 | 1.37 | 840,325 | 312.64 | 1.47 |
| Offshore Intern Total | -853,419 | 4,717,423 | 2,836.06 | 12.75 | 5,570,842 | 3,209.84 | 15.10 |
| Bid Corporation Ltd. | 233,791 | 551,810 | 257.93 | 1.16 | 318,019 | 139.75 | 0.66 |
| Shoprite Holdings Ltd. | 356,157 | 771,165 | 213.57 | 0.96 | 415,008 | 113.18 | 0.53 |
| Personal Care, Drug and Grocery Stores Total | 589,948 | 1,322,975 | 471.51 | 2.12 | 733,027 | 252.93 | 1.19 |
| Compagnie Financière Richemont SA | 5,674 | 21,721 | 72.35 | 0.33 | 16,047 | 50.87 | 0.24 |
| Personal Goods Total | 5,674 | 21,721 | 72.35 | 0.33 | 16,047 | 50.87 | 0.24 |
| Prosus NV | -29,446 | 238,409 | 236.41 | 1.06 | 267,855 | 225.43 | 1.06 |
| Software and Computer Services Total | -29,446 | 238,409 | 236.41 | 1.06 | 267,855 | 225.43 | 1.06 |
| British American Tobacco plc | 97,075 | 541,724 | 455.48 | 2.05 | 444,649 | 335.54 | 1.58 |
| Tobacco Total | 97,075 | 541,724 | 455.48 | 2.05 | 444,649 | 335.54 | 1.58 |
| Famous Brands Ltd. | 0 | 1,130,465 | 70.88 | 0.32 | 1,130,465 | 65.57 | 0.31 |
| Travel and Leisure Total | 0 | 1,130,465 | 70.88 | 0.32 | 1,130,465 | 65.57 | 0.31 |
| Portfolio Total | 511,490,389 | 11,174,265,601 | 22,239.11 | 100.00 | 10,662,775,212 | 21,249.34 | 100.00 |