| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Standard Bank Group Ltd. | -131,068 | 1,194,235 | 363.58 | 1.06 | 1,325,303 | 384.87 | 1.08 |
| Banks Total | -131,068 | 1,194,235 | 363.58 | 1.06 | 1,325,303 | 384.87 | 1.08 |
| SA Bond ABFN26 | 331,300,000 | 331,300,000 | 349.98 | 1.02 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 4,056.62 | 11.83 | 0 | 0.00 | 0.00 |
| SA Bond FRBI28 | 0 | 293,655,000 | 750.98 | 2.19 | 293,655,000 | 739.48 | 2.08 |
| SA Bond FRBI33 | 0 | 158,978,000 | 450.87 | 1.31 | 158,978,000 | 450.83 | 1.27 |
| SA Bond I2029 | -250,200,000 | 1,314,363,390 | 1,906.25 | 5.56 | 1,564,563,390 | 2,249.12 | 6.32 |
| SA Bond I2033 | -254,100,000 | 720,300,000 | 1,005.48 | 2.93 | 974,400,000 | 1,379.21 | 3.87 |
| SA Bond NI29 | 0 | 455,397,900 | 651.45 | 1.90 | 455,397,900 | 645.06 | 1.81 |
| SA Bond R2032 | 0 | 1,608,426,000 | 1,571.50 | 4.58 | 1,608,426,000 | 1,684.42 | 4.73 |
| SA Bond R2035 | 0 | 578,500,000 | 573.33 | 1.67 | 578,500,000 | 620.83 | 1.74 |
| SA Bond R2037 | 1,452,700,000 | 1,535,800,000 | 1,457.52 | 4.25 | 83,100,000 | 4,582.98 | 12.87 |
| SA Bond R213 | 0 | 1,240,840,000 | 1,170.76 | 3.41 | 1,240,840,000 | 1,243.01 | 3.49 |
| Bond Total | 1,279,700,000 | 8,237,560,290 | 13,944.75 | 40.66 | 6,957,860,290 | 13,594.95 | 38.17 |
| Cash on call | 0 | 0 | 506.51 | 1.48 | 0 | 1,505.38 | 4.23 |
| Cash on call Total | 0 | 0 | 506.51 | 1.48 | 0 | 1,505.38 | 4.23 |
| Egerton Capital Equity Fund | 244,797 | 244,797 | 683.33 | 1.99 | 0 | 0.00 | 0.00 |
| Equities Total | 244,797 | 244,797 | 683.33 | 1.99 | 0 | 0.00 | 0.00 |
| 1nvestGold ETF | 181,807 | 181,807 | 137.78 | 0.40 | 0 | 322.87 | 0.91 |
| NewGold | 765,473 | 765,473 | 555.50 | 1.62 | 0 | 919.24 | 2.58 |
| Exchange Traded Funds Total | 947,280 | 947,280 | 693.29 | 2.02 | 0 | 1,242.11 | 3.49 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1,986.70 | 5.58 |
| USA - Currency | 0 | 0 | 1,293.07 | 3.77 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 1,293.07 | 3.77 | 0 | 1,986.70 | 5.58 |
| Foreign - Bonds | 0 | 0 | 2,215.02 | 6.46 | 0 | 2,654.47 | 7.45 |
| Foreign - Equities | 0 | 0 | 5,603.36 | 16.34 | 0 | 7,359.93 | 20.67 |
| Foreign - Unit Trusts | 0 | 0 | 1,151.83 | 3.36 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 8,970.22 | 26.15 | 0 | 10,014.40 | 28.12 |
| Foreign - Property | 0 | 0 | 452.53 | 1.32 | 0 | 229.61 | 0.64 |
| Foreign Property Total | 0 | 0 | 452.53 | 1.32 | 0 | 229.61 | 0.64 |
| Equity | 0 | 0 | 4,112.42 | 11.99 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 4,112.42 | 11.99 | 0 | 0.00 | 0.00 |
| Anglo American plc | 0 | 0 | 0.00 | 0.00 | 0 | 4,696.62 | 13.19 |
| Glencore plc | 2,776,486 | 2,776,486 | 355.36 | 1.04 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 2,776,486 | 2,776,486 | 355.36 | 1.04 | 0 | 4,696.62 | 13.19 |
| Contrarius Global Equity | 2,223,808 | 2,223,808 | 660.41 | 1.93 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 2,223,808 | 2,223,808 | 660.41 | 1.93 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 117,253 | 117,253 | 346.91 | 1.01 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 117,253 | 117,253 | 346.91 | 1.01 | 0 | 0.00 | 0.00 |
| Property positions individually less than 1% of fund | 0 | 0 | 1,186.76 | 3.46 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 1,186.76 | 3.46 | 0 | 0.00 | 0.00 |
| Hammerson plc | 0 | 5,114,082 | 350.36 | 1.02 | 5,114,082 | 373.63 | 1.05 |
| Stor-Age Property REIT Ltd. | -2,605,917 | 0 | 0.00 | 0.00 | 2,605,917 | 985.04 | 2.77 |
| Real Estate Investment Trusts Total | -2,605,917 | 5,114,082 | 350.36 | 1.02 | 7,719,999 | 1,358.67 | 3.81 |
| Naspers Ltd. | 440,432 | 440,432 | 379.63 | 1.11 | 0 | 0.00 | 0.00 |
| Prosus NV | -587,619 | 0 | 0.00 | 0.00 | 587,619 | 601.44 | 1.69 |
| Software and Computer Services Total | -147,187 | 440,432 | 379.63 | 1.11 | 587,619 | 601.44 | 1.69 |
| Portfolio Total | 1,283,125,452 | 8,250,618,663 | 34,299.13 | 100.00 | 6,967,493,211 | 35,614.74 | 100.00 |