| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -70,670 | 1,029,295 | 2,706.02 | 2.39 | 1,099,965 | 2,305.30 | 2.04 |
| FirstRand Ltd. | -4,272,352 | 33,640,722 | 2,586.97 | 2.29 | 37,913,074 | 2,416.20 | 2.14 |
| Standard Bank Group Ltd. | -6,498,940 | 0 | 0.00 | 0.00 | 6,498,940 | 1,203.86 | 1.07 |
| Banks Total | -10,841,962 | 34,670,017 | 5,292.99 | 4.68 | 45,511,979 | 5,925.36 | 5.25 |
| SA Bond BNDS | 0 | 0 | 7,373.16 | 6.51 | 0 | 5,520.00 | 4.89 |
| SA Bond I2033 | 0 | 4,781,200,000 | 5,863.57 | 5.18 | 4,781,200,000 | 5,748.03 | 5.10 |
| SA Bond R2032 | -1,517,058,000 | 0 | 0.00 | 0.00 | 1,517,058,000 | 1,328.86 | 1.18 |
| SA Bond R209 | -1,889,488,000 | 0 | 0.00 | 0.00 | 1,889,488,000 | 1,235.19 | 1.10 |
| Bond Total | -3,406,546,000 | 4,781,200,000 | 13,236.73 | 11.69 | 8,187,746,000 | 13,832.08 | 12.26 |
| Cash on call | 0 | 0 | 4,131.81 | 3.65 | 0 | 2,942.14 | 2.61 |
| Cash on call Total | 0 | 0 | 4,131.81 | 3.65 | 0 | 2,942.14 | 2.61 |
| ADvTECH Ltd. | 2,219,381 | 45,330,844 | 1,282.86 | 1.13 | 43,111,463 | 1,223.93 | 1.09 |
| Consumer Services Total | 2,219,381 | 45,330,844 | 1,282.86 | 1.13 | 43,111,463 | 1,223.93 | 1.09 |
| Egerton Capital Equity Fund | -194,881 | 1,246,166 | 2,835.73 | 2.51 | 1,441,047 | 3,435.40 | 3.05 |
| Equities Total | -194,881 | 1,246,166 | 2,835.73 | 2.51 | 1,441,047 | 3,435.40 | 3.05 |
| Foreign - Currency | 0 | 0 | 4,091.96 | 3.62 | 0 | 2,344.45 | 2.08 |
| For Currency Total | 0 | 0 | 4,091.96 | 3.62 | 0 | 2,344.45 | 2.08 |
| Foreign - Bonds | 0 | 0 | 12,131.71 | 10.72 | 0 | 12,133.86 | 10.76 |
| Foreign - Equities | 0 | 0 | 30,380.47 | 26.84 | 0 | 32,944.43 | 29.21 |
| Foreign Invest Total | 0 | 0 | 42,512.17 | 37.56 | 0 | 45,078.30 | 39.97 |
| Foreign - Property | 0 | 0 | 198.87 | 0.18 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 0 | 0 | 198.87 | 0.18 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 13,912.38 | 12.29 | 0 | 10,637.12 | 9.43 |
| General Equity Total | 0 | 0 | 13,912.38 | 12.29 | 0 | 10,637.12 | 9.43 |
| Mondi plc | -1,698,686 | 3,713,426 | 1,307.13 | 1.15 | 5,412,112 | 1,807.21 | 1.60 |
| General Industrials Total | -1,698,686 | 3,713,426 | 1,307.13 | 1.15 | 5,412,112 | 1,807.21 | 1.60 |
| Anglo American plc | -2,505,022 | 0 | 0.00 | 0.00 | 2,505,022 | 1,184.65 | 1.05 |
| Industrial Metals and Mining Total | -2,505,022 | 0 | 0.00 | 0.00 | 2,505,022 | 1,184.65 | 1.05 |
| Quilter plc | 17,547,375 | 62,651,523 | 1,729.81 | 1.53 | 45,104,148 | 1,150.61 | 1.02 |
| Investment Banking and Brokerage Services Total | 17,547,375 | 62,651,523 | 1,729.81 | 1.53 | 45,104,148 | 1,150.61 | 1.02 |
| OUTsurance Group Ltd. | 25,200,745 | 25,200,745 | 1,169.82 | 1.03 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 25,200,745 | 25,200,745 | 1,169.82 | 1.03 | 0 | 0.00 | 0.00 |
| Contrarius Global Equity | -13,046,718 | 0 | 0.00 | 0.00 | 13,046,718 | 2,804.95 | 2.49 |
| Offshore Intern Total | -13,046,718 | 0 | 0.00 | 0.00 | 13,046,718 | 2,804.95 | 2.49 |
| Bid Corporation Ltd. | -163,832 | 4,201,171 | 1,784.95 | 1.58 | 4,365,003 | 2,015.80 | 1.79 |
| Dis-Chem Pharmacies Ltd. | 202,819 | 55,766,640 | 1,877.11 | 1.66 | 55,563,821 | 1,806.94 | 1.60 |
| Personal Care, Drug and Grocery Stores Total | 38,987 | 59,967,811 | 3,662.06 | 3.24 | 59,928,824 | 3,822.74 | 3.39 |
| Compagnie Financière Richemont SA | -246,175 | 928,911 | 2,647.32 | 2.34 | 1,175,086 | 3,393.00 | 3.01 |
| Personal Goods Total | -246,175 | 928,911 | 2,647.32 | 2.34 | 1,175,086 | 3,393.00 | 3.01 |
| Aspen Pharmacare Holdings Ltd. | 249,187 | 5,806,025 | 1,354.60 | 1.20 | 5,556,838 | 1,219.06 | 1.08 |
| Pharmaceuticals and Biotechnology Total | 249,187 | 5,806,025 | 1,354.60 | 1.20 | 5,556,838 | 1,219.06 | 1.08 |
| AngloGold Ashanti plc | -423,154 | 2,613,833 | 1,201.76 | 1.06 | 3,036,987 | 1,283.70 | 1.14 |
| Precious Metals and Mining Total | -423,154 | 2,613,833 | 1,201.76 | 1.06 | 3,036,987 | 1,283.70 | 1.14 |
| Property positions individually less than 1% of fund | 0 | 0 | 2,853.86 | 2.52 | 0 | 3,785.03 | 3.36 |
| Real Estate Total | 0 | 0 | 2,853.86 | 2.52 | 0 | 3,785.03 | 3.36 |
| NEPI Rockcastle NV | 13,371,894 | 13,371,894 | 1,756.67 | 1.55 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 13,371,894 | 13,371,894 | 1,756.67 | 1.55 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 199,723 | 1,362,075 | 4,858.82 | 4.29 | 1,162,352 | 3,902.80 | 3.46 |
| Prosus NV | 43,114 | 2,665,556 | 1,734.24 | 1.53 | 2,622,442 | 1,568.19 | 1.39 |
| Software and Computer Services Total | 242,837 | 4,027,631 | 6,593.06 | 5.82 | 3,784,794 | 5,470.99 | 4.85 |
| British American Tobacco plc | 25,086 | 2,467,537 | 1,419.88 | 1.25 | 2,442,451 | 1,442.59 | 1.28 |
| Tobacco Total | 25,086 | 2,467,537 | 1,419.88 | 1.25 | 2,442,451 | 1,442.59 | 1.28 |
| Portfolio Total | -3,376,607,106 | 5,043,196,363 | 113,191.47 | 100.00 | 8,419,803,469 | 112,783.31 | 100.00 |