| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -768,153 | 4,950,372 | 411.18 | 1.29 | 5,718,525 | 439.75 | 1.43 |
| Banks Total | -768,153 | 4,950,372 | 411.18 | 1.29 | 5,718,525 | 439.75 | 1.43 |
| SA Bond ABFN26 | 0 | 331,300,000 | 349.80 | 1.10 | 331,300,000 | 348.20 | 1.13 |
| SA Bond BNDS | 0 | 0 | 3,704.80 | 11.66 | 0 | 3,342.11 | 10.84 |
| SA Bond FRBI28 | 0 | 293,555,000 | 685.50 | 2.16 | 293,555,000 | 674.63 | 2.19 |
| SA Bond FRBI33 | 0 | 158,778,000 | 397.67 | 1.25 | 158,778,000 | 395.78 | 1.28 |
| SA Bond FRX31 | -307,320,000 | 0 | 0.00 | 0.00 | 307,320,000 | 309.39 | 1.00 |
| SA Bond I2025 | 0 | 489,608,558 | 897.03 | 2.82 | 489,608,558 | 891.77 | 2.89 |
| SA Bond I2029 | 0 | 305,900,000 | 405.90 | 1.28 | 305,900,000 | 399.13 | 1.29 |
| SA Bond I2033 | 0 | 707,900,000 | 895.60 | 2.82 | 707,900,000 | 868.15 | 2.81 |
| SA Bond NBK21A | 0 | 320,300,000 | 345.30 | 1.09 | 320,300,000 | 347.96 | 1.13 |
| SA Bond NI29 | 0 | 452,797,900 | 588.76 | 1.85 | 452,797,900 | 577.89 | 1.87 |
| SA Bond R2032 | 0 | 1,257,926,000 | 1,179.36 | 3.71 | 1,257,926,000 | 1,123.21 | 3.64 |
| SA Bond R2044 | -193,100,000 | 1,052,717,000 | 897.25 | 2.82 | 1,245,817,000 | 978.70 | 3.17 |
| SA Bond R213 | 0 | 1,404,240,000 | 1,265.92 | 3.98 | 1,404,240,000 | 1,210.30 | 3.92 |
| Bond Total | -500,420,000 | 6,775,022,458 | 11,612.89 | 36.55 | 7,275,442,458 | 11,467.23 | 37.18 |
| Cash on call | 0 | 0 | 3,602.91 | 11.34 | 0 | 3,233.74 | 10.48 |
| Cash on call Total | 0 | 0 | 3,602.91 | 11.34 | 0 | 3,233.74 | 10.48 |
| Egerton Capital Equity Fund | -17,671 | 367,040 | 853.31 | 2.69 | 384,711 | 875.43 | 2.84 |
| Equities Total | -17,671 | 367,040 | 853.31 | 2.69 | 384,711 | 875.43 | 2.84 |
| NewGold | -1,382,489 | 0 | 581.64 | 1.83 | 1,382,489 | 543.55 | 1.76 |
| Exchange Traded Funds Total | -1,382,489 | 0 | 581.64 | 1.83 | 1,382,489 | 543.55 | 1.76 |
| Foreign - Currency | 0 | 0 | 165.61 | 0.52 | 0 | 63.16 | 0.20 |
| For Currency Total | 0 | 0 | 165.61 | 0.52 | 0 | 63.16 | 0.20 |
| Foreign - Bonds | 0 | 0 | 3,383.26 | 10.65 | 0 | 4,117.20 | 13.35 |
| Foreign - Equities | 0 | 0 | 5,300.19 | 16.68 | 0 | 5,265.44 | 17.07 |
| Foreign Invest Total | 0 | 0 | 8,683.44 | 27.33 | 0 | 9,382.64 | 30.42 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 48.30 | 0.16 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 48.30 | 0.16 |
| Additional positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 174.39 | 0.57 |
| Equity | 0 | 0 | 4,201.64 | 13.23 | 0 | 3,122.39 | 10.12 |
| General Equity Total | 0 | 0 | 4,201.64 | 13.23 | 0 | 3,296.78 | 10.69 |
| Resources positions individually less than 1% of fund | 0 | 0 | 161.14 | 0.51 | 0 | 0.00 | 0.00 |
| Mining Total | 0 | 0 | 161.14 | 0.51 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity Fund - Investor Class | 0 | 0 | 652.72 | 2.05 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 0 | 0 | 652.72 | 2.05 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | -125,231 | 0 | 0.00 | 0.00 | 125,231 | 356.90 | 1.16 |
| Personal Goods Total | -125,231 | 0 | 0.00 | 0.00 | 125,231 | 356.90 | 1.16 |
| Property positions individually less than 1% of fund | 0 | 0 | 47.77 | 0.15 | 0 | 450.85 | 1.46 |
| Real Estate Total | 0 | 0 | 47.77 | 0.15 | 0 | 450.85 | 1.46 |
| Prosus NV | 0 | 1,050,663 | 794.55 | 2.50 | 1,050,663 | 683.57 | 2.22 |
| Software and Computer Services Total | 0 | 1,050,663 | 794.55 | 2.50 | 1,050,663 | 683.57 | 2.22 |
| Portfolio Total | -502,713,544 | 6,781,390,533 | 31,768.81 | 100.00 | 7,284,104,077 | 30,841.91 | 100.00 |