| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -442,561 | 4,507,811 | 342.41 | 1.07 | 4,950,372 | 411.18 | 1.29 |
| Banks Total | -442,561 | 4,507,811 | 342.41 | 1.07 | 4,950,372 | 411.18 | 1.29 |
| SA Bond ABFN26 | 0 | 331,300,000 | 349.08 | 1.09 | 331,300,000 | 349.80 | 1.10 |
| SA Bond BNDS | 0 | 0 | 3,839.34 | 12.01 | 0 | 3,704.80 | 11.66 |
| SA Bond FRBI28 | 0 | 293,555,000 | 693.65 | 2.17 | 293,555,000 | 685.50 | 2.16 |
| SA Bond FRBI33 | 0 | 158,778,000 | 397.00 | 1.24 | 158,778,000 | 397.67 | 1.25 |
| SA Bond I2025 | 0 | 489,608,558 | 912.54 | 2.86 | 489,608,558 | 897.03 | 2.82 |
| SA Bond I2029 | 26,900,000 | 332,800,000 | 444.12 | 1.39 | 305,900,000 | 405.90 | 1.28 |
| SA Bond I2033 | 0 | 707,900,000 | 904.28 | 2.83 | 707,900,000 | 895.60 | 2.82 |
| SA Bond NBK21A | 0 | 320,300,000 | 349.76 | 1.09 | 320,300,000 | 345.30 | 1.09 |
| SA Bond NI29 | 0 | 452,797,900 | 592.84 | 1.86 | 452,797,900 | 588.76 | 1.85 |
| SA Bond R2032 | 0 | 1,257,926,000 | 1,191.41 | 3.73 | 1,257,926,000 | 1,179.36 | 3.71 |
| SA Bond R2044 | 0 | 1,052,717,000 | 893.44 | 2.80 | 1,052,717,000 | 897.25 | 2.82 |
| SA Bond R213 | 0 | 1,404,240,000 | 1,281.02 | 4.01 | 1,404,240,000 | 1,265.92 | 3.98 |
| Bond Total | 26,900,000 | 6,801,922,458 | 11,848.45 | 37.08 | 6,775,022,458 | 11,612.89 | 36.55 |
| Cash on call | 0 | 0 | 5,788.70 | 18.12 | 0 | 3,602.91 | 11.34 |
| Cash on call Total | 0 | 0 | 5,788.70 | 18.12 | 0 | 3,602.91 | 11.34 |
| Egerton Capital Equity Fund | -21,976 | 345,064 | 871.08 | 2.73 | 367,040 | 853.31 | 2.69 |
| Equities Total | -21,976 | 345,064 | 871.08 | 2.73 | 367,040 | 853.31 | 2.69 |
| NewGold | 0 | 0 | 0.00 | 0.00 | 0 | 581.64 | 1.83 |
| Exchange Traded Funds Total | 0 | 0 | 0.00 | 0.00 | 0 | 581.64 | 1.83 |
| Foreign - Currency | 0 | 0 | -1,212.78 | -3.80 | 0 | 165.61 | 0.52 |
| For Currency Total | 0 | 0 | -1,212.78 | -3.80 | 0 | 165.61 | 0.52 |
| Foreign - Bonds | 0 | 0 | 3,137.38 | 9.82 | 0 | 3,383.26 | 10.65 |
| Foreign - Equities | 0 | 0 | 5,565.98 | 17.42 | 0 | 5,300.19 | 16.68 |
| Foreign Invest Total | 0 | 0 | 8,703.36 | 27.24 | 0 | 8,683.44 | 27.33 |
| Foreign - Property | 0 | 0 | 42.33 | 0.13 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 0 | 0 | 42.33 | 0.13 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 3,392.64 | 10.62 | 0 | 4,201.64 | 13.23 |
| General Equity Total | 0 | 0 | 3,392.64 | 10.62 | 0 | 4,201.64 | 13.23 |
| Resources positions individually less than 1% of fund | 0 | 0 | 163.42 | 0.51 | 0 | 161.14 | 0.51 |
| Mining Total | 0 | 0 | 163.42 | 0.51 | 0 | 161.14 | 0.51 |
| Contrarius Global Equity Fund - Investor Class | 2,936,533 | 2,936,533 | 702.41 | 2.20 | 0 | 652.72 | 2.05 |
| Offshore Intern Total | 2,936,533 | 2,936,533 | 702.41 | 2.20 | 0 | 652.72 | 2.05 |
| Property positions individually less than 1% of fund | 0 | 0 | 608.61 | 1.90 | 0 | 47.77 | 0.15 |
| Real Estate Total | 0 | 0 | 608.61 | 1.90 | 0 | 47.77 | 0.15 |
| Prosus NV | -110,291 | 940,372 | 704.39 | 2.20 | 1,050,663 | 794.55 | 2.50 |
| Software and Computer Services Total | -110,291 | 940,372 | 704.39 | 2.20 | 1,050,663 | 794.55 | 2.50 |
| Portfolio Total | 29,261,705 | 6,810,652,238 | 31,955.02 | 100.00 | 6,781,390,533 | 31,768.81 | 100.00 |