| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Standard Bank Group Ltd. | 1,325,303 | 1,325,303 | 384.87 | 1.08 | 0 | 0.00 | 0.00 |
| Banks Total | 1,325,303 | 1,325,303 | 384.87 | 1.08 | 0 | 0.00 | 0.00 |
| SA Bond ABFN26 | -331,300,000 | 0 | 0.00 | 0.00 | 331,300,000 | 350.90 | 1.01 |
| SA Bond BNDS | 0 | 0 | 0.00 | 0.00 | 0 | 3,716.65 | 10.70 |
| SA Bond FRBI28 | 0 | 293,655,000 | 739.48 | 2.08 | 293,655,000 | 734.39 | 2.11 |
| SA Bond FRBI33 | 0 | 158,978,000 | 450.83 | 1.27 | 158,978,000 | 432.84 | 1.25 |
| SA Bond I2029 | 0 | 1,564,563,390 | 2,249.12 | 6.32 | 1,564,563,390 | 2,193.90 | 6.31 |
| SA Bond I2033 | 0 | 974,400,000 | 1,379.21 | 3.87 | 974,400,000 | 1,304.07 | 3.75 |
| SA Bond NI29 | 0 | 455,397,900 | 645.06 | 1.81 | 455,397,900 | 628.48 | 1.81 |
| SA Bond R2032 | 0 | 1,608,426,000 | 1,684.42 | 4.73 | 1,608,426,000 | 1,587.84 | 4.57 |
| SA Bond R2035 | 0 | 578,500,000 | 620.83 | 1.74 | 578,500,000 | 572.56 | 1.65 |
| SA Bond R2037 | -354,200,000 | 83,100,000 | 4,582.98 | 12.87 | 437,300,000 | 408.70 | 1.18 |
| SA Bond R2044 | -1,052,717,000 | 0 | 0.00 | 0.00 | 1,052,717,000 | 930.83 | 2.68 |
| SA Bond R213 | 0 | 1,240,840,000 | 1,243.01 | 3.49 | 1,240,840,000 | 1,184.61 | 3.41 |
| Bond Total | -1,738,217,000 | 6,957,860,290 | 13,594.95 | 38.17 | 8,696,077,290 | 14,045.78 | 40.42 |
| Cash on call | 0 | 0 | 1,505.38 | 4.23 | 0 | 174.90 | 0.50 |
| Cash on call Total | 0 | 0 | 1,505.38 | 4.23 | 0 | 174.90 | 0.50 |
| 1nvestGold ETF | 0 | 0 | 322.87 | 0.91 | 0 | 0.00 | 0.00 |
| 1nvestPlatinum ETF | 0 | 0 | 0.00 | 0.00 | 0 | 260.17 | 0.75 |
| NewGold | 0 | 0 | 919.24 | 2.58 | 0 | 850.58 | 2.45 |
| Exchange Traded Funds Total | 0 | 0 | 1,242.11 | 3.49 | 0 | 1,110.75 | 3.20 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 2,542.05 | 7.32 |
| Foreign - Currency | 0 | 0 | 1,986.70 | 5.58 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1,986.70 | 5.58 | 0 | 2,542.05 | 7.32 |
| Foreign - Bonds | 0 | 0 | 2,654.47 | 7.45 | 0 | 2,770.28 | 7.97 |
| Foreign - Equities | 0 | 0 | 7,359.93 | 20.67 | 0 | 6,436.98 | 18.52 |
| Foreign Invest Total | 0 | 0 | 10,014.40 | 28.12 | 0 | 9,207.27 | 26.49 |
| Foreign - Property | 0 | 0 | 229.61 | 0.64 | 0 | 0.00 | 0.00 |
| Hammerson Plc | -5,114,209 | 0 | 0.00 | 0.00 | 5,114,209 | 348.02 | 1.00 |
| Foreign Property Total | -5,114,209 | 0 | 229.61 | 0.64 | 5,114,209 | 348.02 | 1.00 |
| Anglo American plc | -194,171 | 0 | 4,696.62 | 13.19 | 194,171 | 4,657.80 | 13.40 |
| Industrial Metals and Mining Total | -194,171 | 0 | 4,696.62 | 13.19 | 194,171 | 4,657.80 | 13.40 |
| Contrarius Global Equity Fund - Institutional Class | 0 | 0 | 0.00 | 0.00 | 0 | 749.79 | 2.16 |
| Offshore Intern Total | 0 | 0 | 0.00 | 0.00 | 0 | 749.79 | 2.16 |
| Property positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 141.95 | 0.41 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 141.95 | 0.41 |
| Fairvest Ltd. | -37,252,610 | 0 | 0.00 | 0.00 | 37,252,610 | 799.35 | 2.30 |
| Hammerson plc | 5,114,082 | 5,114,082 | 373.63 | 1.05 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | 2,605,917 | 2,605,917 | 985.04 | 2.77 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | -29,532,611 | 7,719,999 | 1,358.67 | 3.81 | 37,252,610 | 799.35 | 2.30 |
| Prosus NV | -216,403 | 587,619 | 601.44 | 1.69 | 804,022 | 973.44 | 2.80 |
| Software and Computer Services Total | -216,403 | 587,619 | 601.44 | 1.69 | 804,022 | 973.44 | 2.80 |
| Portfolio Total | -1,771,949,091 | 6,967,493,211 | 35,614.74 | 100.00 | 8,739,442,302 | 34,751.10 | 100.00 |