| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -4,849,464 | 0 | 0.00 | 0.00 | 4,849,464 | 367.06 | 1.09 |
| Banks Total | -4,849,464 | 0 | 0.00 | 0.00 | 4,849,464 | 367.06 | 1.09 |
| SA Bond ABFN26 | 0 | 331,300,000 | 350.90 | 1.01 | 331,300,000 | 349.92 | 1.04 |
| SA Bond BNDS | 0 | 0 | 3,716.65 | 10.70 | 0 | 3,178.91 | 9.48 |
| SA Bond FRBI28 | 0 | 293,655,000 | 734.39 | 2.11 | 293,655,000 | 720.97 | 2.15 |
| SA Bond FRBI33 | 100,000 | 158,978,000 | 432.84 | 1.25 | 158,878,000 | 408.14 | 1.22 |
| SA Bond I2029 | 522,250,151 | 1,564,563,390 | 2,193.90 | 6.31 | 1,042,313,239 | 1,433.36 | 4.27 |
| SA Bond I2033 | 266,500,000 | 974,400,000 | 1,304.07 | 3.75 | 707,900,000 | 916.14 | 2.73 |
| SA Bond NBK21A | -320,500,000 | 0 | 0.00 | 0.00 | 320,500,000 | 352.02 | 1.05 |
| SA Bond NI29 | 1,300,000 | 455,397,900 | 628.48 | 1.81 | 454,097,900 | 613.99 | 1.83 |
| SA Bond R2032 | 0 | 1,608,426,000 | 1,587.84 | 4.57 | 1,608,426,000 | 1,569.31 | 4.68 |
| SA Bond R2035 | 0 | 578,500,000 | 572.56 | 1.65 | 578,500,000 | 557.47 | 1.66 |
| SA Bond R2037 | 437,300,000 | 437,300,000 | 408.70 | 1.18 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | 0 | 1,052,717,000 | 930.83 | 2.68 | 1,052,717,000 | 893.85 | 2.67 |
| SA Bond R213 | -163,400,000 | 1,240,840,000 | 1,184.61 | 3.41 | 1,404,240,000 | 1,325.08 | 3.95 |
| Bond Total | 743,550,151 | 8,696,077,290 | 14,045.78 | 40.42 | 7,952,527,139 | 12,319.16 | 36.74 |
| Cash on call | 0 | 0 | 174.90 | 0.50 | 0 | 1,510.34 | 4.50 |
| Cash on call Total | 0 | 0 | 174.90 | 0.50 | 0 | 1,510.34 | 4.50 |
| Egerton Capital Equity Fund | -280,929 | 0 | 0.00 | 0.00 | 280,929 | 809.43 | 2.41 |
| Equities Total | -280,929 | 0 | 0.00 | 0.00 | 280,929 | 809.43 | 2.41 |
| 1nvestPlatinum ETF | 0 | 0 | 260.17 | 0.75 | 0 | 0.00 | 0.00 |
| NewGold | -1,382,489 | 0 | 850.58 | 2.45 | 1,382,489 | 747.21 | 2.23 |
| Exchange Traded Funds Total | -1,382,489 | 0 | 1,110.75 | 3.20 | 1,382,489 | 747.21 | 2.23 |
| European - Currency | 0 | 0 | 2,542.05 | 7.32 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2,463.02 | 7.35 |
| For Currency Total | 0 | 0 | 2,542.05 | 7.32 | 0 | 2,463.02 | 7.35 |
| Foreign - Bonds | 0 | 0 | 2,770.28 | 7.97 | 0 | 2,810.18 | 8.38 |
| Foreign - Equities | 0 | 0 | 6,436.98 | 18.52 | 0 | 6,101.92 | 18.20 |
| Foreign Invest Total | 0 | 0 | 9,207.27 | 26.49 | 0 | 8,912.10 | 26.58 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 26.75 | 0.08 |
| Hammerson Plc | 5,114,209 | 5,114,209 | 348.02 | 1.00 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 5,114,209 | 5,114,209 | 348.02 | 1.00 | 0 | 26.75 | 0.08 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 4,132.83 | 12.33 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 4,132.83 | 12.33 |
| Anglo American plc | 194,171 | 194,171 | 4,657.80 | 13.40 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 194,171 | 194,171 | 4,657.80 | 13.40 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | -2,526,587 | 0 | 0.00 | 0.00 | 2,526,587 | 628.87 | 1.88 |
| Contrarius Global Equity Fund - Institutional Class | 0 | 0 | 749.79 | 2.16 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | -2,526,587 | 0 | 749.79 | 2.16 | 2,526,587 | 628.87 | 1.88 |
| Property positions individually less than 1% of fund | 0 | 0 | 141.95 | 0.41 | 0 | 746.77 | 2.23 |
| Real Estate Total | 0 | 0 | 141.95 | 0.41 | 0 | 746.77 | 2.23 |
| Fairvest Ltd. | 37,252,610 | 37,252,610 | 799.35 | 2.30 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 37,252,610 | 37,252,610 | 799.35 | 2.30 | 0 | 0.00 | 0.00 |
| Prosus NV | -70,574 | 804,022 | 973.44 | 2.80 | 874,596 | 867.26 | 2.59 |
| Software and Computer Services Total | -70,574 | 804,022 | 973.44 | 2.80 | 874,596 | 867.26 | 2.59 |
| Portfolio Total | 777,001,098 | 8,739,442,302 | 34,751.10 | 100.00 | 7,962,441,204 | 33,530.78 | 100.00 |