| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Additional | 0 | 0 | 0.00 | 0.00 | 0 | 4.32 | 3.18 |
| Additional Total | 0 | 0 | 0.00 | 0.00 | 0 | 4.32 | 3.18 |
| Absa Group Ltd. | 20,000 | 20,000 | 3.62 | 2.80 | 0 | 0.00 | 0.00 |
| Nedbank Group Ltd. | 10,400 | 10,400 | 2.23 | 1.73 | 0 | 0.00 | 0.00 |
| Banks Total | 30,400 | 30,400 | 5.85 | 4.53 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 1.80 | 1.32 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.80 | 1.32 |
| 0 | 0 | 0.00 | 0.00 | 0 | 10.60 | 7.80 |
| Cash on call | 0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 0.00 |
| Government issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.01 | 0.01 | 0 | 10.60 | 7.80 |
| Porsche AG | 5,892 | 5,892 | 4.01 | 3.10 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 5,892 | 5,892 | 4.01 | 3.10 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 17.36 | 12.78 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 17.36 | 12.78 |
| Astral Foods Ltd. | 10,000 | 10,000 | 2.06 | 1.60 | 0 | 0.00 | 0.00 |
| Food Producers Total | 10,000 | 10,000 | 2.06 | 1.60 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.18 | 0.14 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.64 | 0.50 | 0 | 0.00 | 0.00 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 10.78 | 7.93 |
| Foreign bonds | 0 | 0 | 0.00 | 0.00 | 0 | 17.31 | 12.74 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 3.17 | 2.34 |
| United Kingdom - Currency | 0 | 0 | 0.85 | 0.66 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 7.64 | 5.92 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 9.31 | 7.21 | 0 | 31.26 | 23.01 |
| Foreign - Bonds | 0 | 0 | 27.90 | 21.62 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 3.30 | 2.56 | 0 | 0.00 | 0.00 |
| Foreign Direct Funds (FCIS Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 9.14 | 6.73 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 21.61 | 15.90 |
| Foreign Invest Total | 0 | 0 | 31.21 | 24.18 | 0 | 30.75 | 22.63 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 8.62 | 6.35 |
| Vonovia | 18,880 | 18,880 | 10.09 | 7.81 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 18,880 | 18,880 | 10.09 | 7.81 | 0 | 8.62 | 6.35 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 6.93 | 5.10 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 16.11 | 11.86 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 23.04 | 16.96 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 6.06 | 4.46 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 6.06 | 4.46 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 2.07 | 1.52 |
| KAP Ltd. | 350,000 | 350,000 | 0.58 | 0.45 | 0 | 0.00 | 0.00 |
| General Industrials Total | 350,000 | 350,000 | 0.58 | 0.45 | 0 | 2.07 | 1.52 |
| Remgro Ltd. | 8,590 | 8,590 | 1.45 | 1.12 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 8,590 | 8,590 | 1.45 | 1.12 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 3,604 | 3,604 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 3,604 | 3,604 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Prescient Money Market - B1 | 8,207,200 | 8,207,200 | 8.26 | 6.40 | 0 | 0.00 | 0.00 |
| Money Market Total | 8,207,200 | 8,207,200 | 8.26 | 6.40 | 0 | 0.00 | 0.00 |
| Discovery Ltd. | 37,000 | 37,000 | 4.14 | 3.21 | 0 | 0.00 | 0.00 |
| Preference Shares Total | 37,000 | 37,000 | 4.14 | 3.21 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 133,334 | 133,334 | 3.05 | 2.36 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 920 | 920 | 0.13 | 0.10 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 134,254 | 134,254 | 3.17 | 2.46 | 0 | 0.00 | 0.00 |
| Delta Property Fund Ltd. | 570,000 | 570,000 | 0.14 | 0.11 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 500,000 | 500,000 | 2.75 | 2.13 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 3,074,011 | 3,074,011 | 17.06 | 13.22 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 200,100 | 200,100 | 5.88 | 4.55 | 0 | 0.00 | 0.00 |
| Intu Properties plc | 76,000 | 76,000 | 0.03 | 0.02 | 0 | 0.00 | 0.00 |
| Texton Property Fund Ltd. | 1,028,939 | 1,028,939 | 3.60 | 2.79 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 5,449,050 | 5,449,050 | 29.46 | 22.83 | 0 | 0.00 | 0.00 |
| KAL Group Ltd. | 43,640 | 43,640 | 1.82 | 1.41 | 0 | 0.00 | 0.00 |
| Retailers Total | 43,640 | 43,640 | 1.82 | 1.41 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 2,800 | 2,800 | 17.64 | 13.67 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 2,800 | 2,800 | 17.64 | 13.67 | 0 | 0.00 | 0.00 |
| Portfolio Total | 14,301,310 | 14,301,310 | 129.07 | 100.00 | 0 | 135.87 | 100.00 |