| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 480,276 | 4,988,087 | 358.34 | 1.16 | 4,507,811 | 342.41 | 1.07 |
| Banks Total | 480,276 | 4,988,087 | 358.34 | 1.16 | 4,507,811 | 342.41 | 1.07 |
| SA Bond ABFN26 | 0 | 331,300,000 | 350.88 | 1.13 | 331,300,000 | 349.08 | 1.09 |
| SA Bond BNDS | 0 | 0 | 3,285.63 | 10.62 | 0 | 3,839.34 | 12.01 |
| SA Bond FRBI28 | 100,000 | 293,655,000 | 713.06 | 2.30 | 293,555,000 | 693.65 | 2.17 |
| SA Bond FRBI33 | 100,000 | 158,878,000 | 400.69 | 1.29 | 158,778,000 | 397.00 | 1.24 |
| SA Bond FRX31 | 307,420,000 | 307,420,000 | 313.25 | 1.01 | 0 | 0.00 | 0.00 |
| SA Bond I2025 | -489,608,558 | 0 | 0.00 | 0.00 | 489,608,558 | 912.54 | 2.86 |
| SA Bond I2029 | 447,108,875 | 779,908,875 | 1,055.29 | 3.41 | 332,800,000 | 444.12 | 1.39 |
| SA Bond I2033 | 0 | 707,900,000 | 902.55 | 2.92 | 707,900,000 | 904.28 | 2.83 |
| SA Bond NBK21A | 200,000 | 320,500,000 | 341.71 | 1.10 | 320,300,000 | 349.76 | 1.09 |
| SA Bond NI29 | 1,300,000 | 454,097,900 | 603.41 | 1.95 | 452,797,900 | 592.84 | 1.86 |
| SA Bond R2032 | 0 | 1,257,926,000 | 1,157.25 | 3.74 | 1,257,926,000 | 1,191.41 | 3.73 |
| SA Bond R2044 | 0 | 1,052,717,000 | 839.66 | 2.71 | 1,052,717,000 | 893.44 | 2.80 |
| SA Bond R213 | 0 | 1,404,240,000 | 1,255.39 | 4.06 | 1,404,240,000 | 1,281.02 | 4.01 |
| Bond Total | 266,620,317 | 7,068,542,775 | 11,218.76 | 36.25 | 6,801,922,458 | 11,848.45 | 37.08 |
| Cash on call | 0 | 0 | 3,228.49 | 10.43 | 0 | 5,788.70 | 18.12 |
| Cash on call Total | 0 | 0 | 3,228.49 | 10.43 | 0 | 5,788.70 | 18.12 |
| Egerton Capital Equity Fund | -345,064 | 0 | 0.00 | 0.00 | 345,064 | 871.08 | 2.73 |
| Equities Total | -345,064 | 0 | 0.00 | 0.00 | 345,064 | 871.08 | 2.73 |
| NewGold | 1,382,489 | 1,382,489 | 735.24 | 2.38 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 1,382,489 | 1,382,489 | 735.24 | 2.38 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 1,685.82 | 5.45 | 0 | -1,212.78 | -3.80 |
| For Currency Total | 0 | 0 | 1,685.82 | 5.45 | 0 | -1,212.78 | -3.80 |
| Foreign - Bonds | 0 | 0 | 2,943.44 | 9.51 | 0 | 3,137.38 | 9.82 |
| Foreign - Equities | 0 | 0 | 6,515.77 | 21.05 | 0 | 5,565.98 | 17.42 |
| Foreign Invest Total | 0 | 0 | 9,459.21 | 30.56 | 0 | 8,703.36 | 27.24 |
| Foreign - Property | 0 | 0 | 44.69 | 0.14 | 0 | 42.33 | 0.13 |
| Foreign Property Total | 0 | 0 | 44.69 | 0.14 | 0 | 42.33 | 0.13 |
| Equity | 0 | 0 | 3,679.00 | 11.89 | 0 | 3,392.64 | 10.62 |
| General Equity Total | 0 | 0 | 3,679.00 | 11.89 | 0 | 3,392.64 | 10.62 |
| Resources positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 163.42 | 0.51 |
| Mining Total | 0 | 0 | 0.00 | 0.00 | 0 | 163.42 | 0.51 |
| Contrarius Global Equity Fund - Investor Class | -2,936,533 | 0 | 0.00 | 0.00 | 2,936,533 | 702.41 | 2.20 |
| Offshore Intern Total | -2,936,533 | 0 | 0.00 | 0.00 | 2,936,533 | 702.41 | 2.20 |
| Property positions individually less than 1% of fund | 0 | 0 | 541.81 | 1.75 | 0 | 608.61 | 1.90 |
| Real Estate Total | 0 | 0 | 541.81 | 1.75 | 0 | 608.61 | 1.90 |
| Prosus NV | -940,372 | 0 | 0.00 | 0.00 | 940,372 | 704.39 | 2.20 |
| Software and Computer Services Total | -940,372 | 0 | 0.00 | 0.00 | 940,372 | 704.39 | 2.20 |
| Portfolio Total | 264,261,113 | 7,074,913,351 | 30,951.35 | 100.00 | 6,810,652,238 | 31,955.02 | 100.00 |