| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 20,000 | 4.78 | 3.73 | 20,000 | 4.79 | 3.53 |
| Nedbank Group Ltd. | 0 | 10,400 | 2.77 | 2.17 | 10,400 | 2.77 | 2.04 |
| Banks Total | 0 | 30,400 | 7.55 | 5.90 | 30,400 | 7.56 | 5.57 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 0 | 1,600 | 3.22 | 2.52 | 1,600 | 3.16 | 2.33 |
| Bonds Total | 0 | 1,600 | 3.22 | 2.52 | 1,600 | 3.16 | 2.33 |
| Cash on call | 0 | 0 | 6.56 | 5.12 | 0 | 0.53 | 0.39 |
| Cash on call Total | 0 | 0 | 6.56 | 5.12 | 0 | 0.53 | 0.39 |
| Porsche AG | 0 | 5,892 | 3.57 | 2.79 | 5,892 | 4.57 | 3.37 |
| Cyclical Goods & Services Total | 0 | 5,892 | 3.57 | 2.79 | 5,892 | 4.57 | 3.37 |
| Astral Foods Ltd. | 0 | 10,000 | 2.55 | 1.99 | 10,000 | 2.67 | 1.96 |
| Food Producers Total | 0 | 10,000 | 2.55 | 1.99 | 10,000 | 2.67 | 1.96 |
| Australia - Currency | 0 | 0 | 0.19 | 0.15 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 2.43 | 1.90 | 0 | 1.60 | 1.18 |
| USA - Currency | 0 | 0 | 0.41 | 0.32 | 0 | 0.10 | 0.08 |
| For Currency Total | 0 | 0 | 3.03 | 2.37 | 0 | 1.70 | 1.26 |
| Foreign - Bonds | 0 | 0 | 26.74 | 20.87 | 0 | 26.80 | 19.74 |
| Foreign - Unit Trusts | 0 | 0 | 7.66 | 5.98 | 0 | 7.45 | 5.49 |
| Foreign Invest Total | 0 | 0 | 34.40 | 26.86 | 0 | 34.25 | 25.23 |
| Growthpoint Properties Austrialia | 200,100 | 200,100 | 4.92 | 3.84 | 0 | 0.00 | 0.00 |
| Vonovia | 0 | 18,880 | 8.03 | 6.27 | 18,880 | 9.01 | 6.63 |
| Foreign Property Total | 200,100 | 218,980 | 12.94 | 10.10 | 18,880 | 9.01 | 6.63 |
| KAP Ltd. | 0 | 350,000 | 0.70 | 0.54 | 350,000 | 0.67 | 0.50 |
| General Industrials Total | 0 | 350,000 | 0.70 | 0.54 | 350,000 | 0.67 | 0.50 |
| PortfolioMetrix BCI Dynamic Income - B1 | 164,865 | 7,751,479 | 8.98 | 7.01 | 7,586,614 | 9.05 | 6.67 |
| Income Total | 164,865 | 7,751,479 | 8.98 | 7.01 | 7,586,614 | 9.05 | 6.67 |
| Remgro Ltd. | 0 | 8,590 | 1.61 | 1.26 | 8,590 | 1.56 | 1.15 |
| Investment Banking and Brokerage Services Total | 0 | 8,590 | 1.61 | 1.26 | 8,590 | 1.56 | 1.15 |
| eMedia Holdings Ltd. | 0 | 3,604 | 0.01 | 0.01 | 3,604 | 0.01 | 0.01 |
| Media Total | 0 | 3,604 | 0.01 | 0.01 | 3,604 | 0.01 | 0.01 |
| Prescient Money Market - B1 | -6,126,772 | 2,960,265 | 3.01 | 2.35 | 9,087,037 | 9.14 | 6.73 |
| Money Market Total | -6,126,772 | 2,960,265 | 3.01 | 2.35 | 9,087,037 | 9.14 | 6.73 |
| Discovery Ltd. | 0 | 37,000 | 4.59 | 3.58 | 37,000 | 4.81 | 3.54 |
| Preference Shares Total | 0 | 37,000 | 4.59 | 3.58 | 37,000 | 4.81 | 3.54 |
| Fortress Real Estate Investments Ltd. | 0 | 133,334 | 3.06 | 2.39 | 133,334 | 3.19 | 2.35 |
| NEPI Rockcastle NV | 0 | 1,824 | 0.25 | 0.19 | 1,824 | 0.27 | 0.20 |
| Real Estate Investment and Services Total | 0 | 135,158 | 3.31 | 2.58 | 135,158 | 3.45 | 2.54 |
| Delta Property Fund Ltd. | 0 | 570,000 | 0.18 | 0.14 | 570,000 | 0.22 | 0.16 |
| Dipula Properties Ltd. | 0 | 500,000 | 3.29 | 2.57 | 500,000 | 3.37 | 2.48 |
| Fairvest Ltd. | 0 | 1,800,000 | 11.48 | 8.96 | 1,800,000 | 12.92 | 9.52 |
| Growthpoint Properties Ltd. | -200,100 | 0 | 0.00 | 0.00 | 200,100 | 5.57 | 4.10 |
| Intu Properties plc | 0 | 76,000 | 0.03 | 0.02 | 76,000 | 0.03 | 0.02 |
| Texton Property Fund Ltd. | 0 | 1,028,939 | 3.10 | 2.42 | 1,028,939 | 3.86 | 2.84 |
| Real Estate Investment Trusts Total | -200,100 | 3,974,939 | 18.08 | 14.12 | 4,175,039 | 25.98 | 19.13 |
| KAL Group Ltd. | 0 | 43,640 | 1.96 | 1.53 | 43,640 | 2.18 | 1.61 |
| Retailers Total | 0 | 43,640 | 1.96 | 1.53 | 43,640 | 2.18 | 1.61 |
| Naspers Ltd. | 0 | 14,000 | 12.01 | 9.37 | 14,000 | 15.46 | 11.39 |
| Software and Computer Services Total | 0 | 14,000 | 12.01 | 9.37 | 14,000 | 15.46 | 11.39 |
| Portfolio Total | -5,961,907 | 15,545,547 | 128.11 | 100.00 | 21,507,454 | 135.77 | 100.00 |