| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 20,000 | 4.79 | 3.53 | 20,000 | 3.62 | 2.80 |
| Nedbank Group Ltd. | 0 | 10,400 | 2.77 | 2.04 | 10,400 | 2.23 | 1.73 |
| Banks Total | 0 | 30,400 | 7.56 | 5.57 | 30,400 | 5.85 | 4.53 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 1,600 | 1,600 | 3.16 | 2.33 | 0 | 0.00 | 0.00 |
| Bonds Total | 1,600 | 1,600 | 3.16 | 2.33 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.53 | 0.39 | 0 | 0.01 | 0.01 |
| Cash on call Total | 0 | 0 | 0.53 | 0.39 | 0 | 0.01 | 0.01 |
| Porsche AG | 0 | 5,892 | 4.57 | 3.37 | 5,892 | 4.01 | 3.10 |
| Cyclical Goods & Services Total | 0 | 5,892 | 4.57 | 3.37 | 5,892 | 4.01 | 3.10 |
| Astral Foods Ltd. | 0 | 10,000 | 2.67 | 1.96 | 10,000 | 2.06 | 1.60 |
| Food Producers Total | 0 | 10,000 | 2.67 | 1.96 | 10,000 | 2.06 | 1.60 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.14 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.64 | 0.50 |
| United Kingdom - Currency | 0 | 0 | 1.60 | 1.18 | 0 | 0.85 | 0.66 |
| USA - Currency | 0 | 0 | 0.10 | 0.08 | 0 | 7.64 | 5.92 |
| For Currency Total | 0 | 0 | 1.70 | 1.26 | 0 | 9.31 | 7.21 |
| Foreign - Bonds | 0 | 0 | 26.80 | 19.74 | 0 | 27.90 | 21.62 |
| Foreign - Unit Trusts | 0 | 0 | 7.45 | 5.49 | 0 | 3.30 | 2.56 |
| Foreign Invest Total | 0 | 0 | 34.25 | 25.23 | 0 | 31.21 | 24.18 |
| Vonovia | 0 | 18,880 | 9.01 | 6.63 | 18,880 | 10.09 | 7.81 |
| Foreign Property Total | 0 | 18,880 | 9.01 | 6.63 | 18,880 | 10.09 | 7.81 |
| KAP Ltd. | 0 | 350,000 | 0.67 | 0.50 | 350,000 | 0.58 | 0.45 |
| General Industrials Total | 0 | 350,000 | 0.67 | 0.50 | 350,000 | 0.58 | 0.45 |
| PortfolioMetrix BCI Dynamic Income - B1 | 7,586,614 | 7,586,614 | 9.05 | 6.67 | 0 | 0.00 | 0.00 |
| Income Total | 7,586,614 | 7,586,614 | 9.05 | 6.67 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 0 | 8,590 | 1.56 | 1.15 | 8,590 | 1.45 | 1.12 |
| Investment Banking and Brokerage Services Total | 0 | 8,590 | 1.56 | 1.15 | 8,590 | 1.45 | 1.12 |
| eMedia Holdings Ltd. | 0 | 3,604 | 0.01 | 0.01 | 3,604 | 0.01 | 0.00 |
| Media Total | 0 | 3,604 | 0.01 | 0.01 | 3,604 | 0.01 | 0.00 |
| Prescient Money Market - B1 | 879,837 | 9,087,037 | 9.14 | 6.73 | 8,207,200 | 8.26 | 6.40 |
| Money Market Total | 879,837 | 9,087,037 | 9.14 | 6.73 | 8,207,200 | 8.26 | 6.40 |
| Discovery Ltd. | 0 | 37,000 | 4.81 | 3.54 | 37,000 | 4.14 | 3.21 |
| Preference Shares Total | 0 | 37,000 | 4.81 | 3.54 | 37,000 | 4.14 | 3.21 |
| Fortress Real Estate Investments Ltd. | 0 | 133,334 | 3.19 | 2.35 | 133,334 | 3.05 | 2.36 |
| NEPI Rockcastle NV | 904 | 1,824 | 0.27 | 0.20 | 920 | 0.13 | 0.10 |
| Real Estate Investment and Services Total | 904 | 135,158 | 3.45 | 2.54 | 134,254 | 3.17 | 2.46 |
| Delta Property Fund Ltd. | 0 | 570,000 | 0.22 | 0.16 | 570,000 | 0.14 | 0.11 |
| Dipula Properties Ltd. | 0 | 500,000 | 3.37 | 2.48 | 500,000 | 2.75 | 2.13 |
| Fairvest Ltd. | -1,274,011 | 1,800,000 | 12.92 | 9.52 | 3,074,011 | 17.06 | 13.22 |
| Growthpoint Properties Ltd. | 0 | 200,100 | 5.57 | 4.10 | 200,100 | 5.88 | 4.55 |
| Intu Properties plc | 0 | 76,000 | 0.03 | 0.02 | 76,000 | 0.03 | 0.02 |
| Texton Property Fund Ltd. | 0 | 1,028,939 | 3.86 | 2.84 | 1,028,939 | 3.60 | 2.79 |
| Real Estate Investment Trusts Total | -1,274,011 | 4,175,039 | 25.98 | 19.13 | 5,449,050 | 29.46 | 22.83 |
| KAL Group Ltd. | 0 | 43,640 | 2.18 | 1.61 | 43,640 | 1.82 | 1.41 |
| Retailers Total | 0 | 43,640 | 2.18 | 1.61 | 43,640 | 1.82 | 1.41 |
| Naspers Ltd. | 11,200 | 14,000 | 15.46 | 11.39 | 2,800 | 17.64 | 13.67 |
| Software and Computer Services Total | 11,200 | 14,000 | 15.46 | 11.39 | 2,800 | 17.64 | 13.67 |
| Portfolio Total | 7,206,144 | 21,507,454 | 135.77 | 100.00 | 14,301,310 | 129.07 | 100.00 |