| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 50,368 | 207,536 | 36.53 | 1.76 | 157,168 | 27.82 | 1.48 |
| Capitec Bank Holdings Ltd. | 418 | 14,765 | 52.43 | 2.53 | 14,347 | 44.51 | 2.37 |
| FirstRand Ltd. | 42,121 | 827,723 | 62.65 | 3.03 | 785,602 | 56.44 | 3.00 |
| Investec Ltd. | 11,675 | 46,023 | 6.09 | 0.29 | 34,348 | 3.91 | 0.21 |
| Investec plc | 61,850 | 116,883 | 15.45 | 0.75 | 55,033 | 6.27 | 0.33 |
| Nedbank Group Ltd. | 5,934 | 53,774 | 13.07 | 0.63 | 47,840 | 12.31 | 0.66 |
| Standard Bank Group Ltd. | -59,186 | 175,845 | 40.01 | 1.93 | 235,031 | 56.27 | 3.00 |
| Banks Total | 113,180 | 1,442,549 | 226.22 | 10.93 | 1,329,369 | 207.53 | 11.05 |
| Anheuser-Busch InBev SA/NV | 4,037 | 21,296 | 25.95 | 1.25 | 17,259 | 19.51 | 1.04 |
| Beverages Total | 4,037 | 21,296 | 25.95 | 1.25 | 17,259 | 19.51 | 1.04 |
| Cash on call | 0 | 0 | 16.65 | 0.80 | 0 | 6.70 | 0.36 |
| Cash on call Total | 0 | 0 | 16.65 | 0.80 | 0 | 6.70 | 0.36 |
| AECI Ltd. | 9,656 | 74,684 | 7.92 | 0.38 | 65,028 | 6.32 | 0.34 |
| Sasol Ltd. | 26,863 | 69,273 | 5.46 | 0.26 | 42,410 | 3.24 | 0.17 |
| Chemicals Total | 36,519 | 143,957 | 13.37 | 0.65 | 107,438 | 9.57 | 0.51 |
| PPC Ltd. | 0 | 1,655,070 | 8.56 | 0.41 | 1,655,070 | 7.61 | 0.41 |
| Wilson Bayly Holmes - Ovcon Ltd. | -5,519 | 22,593 | 4.17 | 0.20 | 28,112 | 5.08 | 0.27 |
| Construction and Materials Total | -5,519 | 1,677,663 | 12.73 | 0.62 | 1,683,182 | 12.69 | 0.68 |
| NewGold | 7,976 | 7,976 | 4.31 | 0.21 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 7,976 | 7,976 | 4.31 | 0.21 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -3,719 | 38,671 | 6.87 | 0.33 | 42,390 | 6.91 | 0.37 |
| AVI Ltd. | 0 | 17,681 | 1.66 | 0.08 | 17,681 | 1.57 | 0.08 |
| Tiger Brands Ltd. | 9,954 | 29,499 | 9.41 | 0.45 | 19,545 | 5.43 | 0.29 |
| Food Producers Total | 6,235 | 85,851 | 17.94 | 0.87 | 79,616 | 13.91 | 0.74 |
| Aylett Equity Prescient - B3 | 125,302 | 4,123,768 | 250.87 | 12.12 | 3,998,466 | 227.06 | 12.09 |
| Coronation Equity - R | -26,714 | 831,588 | 285.65 | 13.80 | 858,302 | 253.90 | 13.51 |
| Fairtree SA Equity Prescient Fund - B3 | 1,604,976 | 59,407,962 | 313.50 | 15.15 | 57,802,986 | 289.45 | 15.41 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 6.67 | 0.35 |
| General Equity Total | 1,703,564 | 64,363,318 | 850.01 | 41.07 | 62,659,754 | 777.09 | 41.36 |
| Barloworld Ltd. | -2,386 | 6,859 | 0.77 | 0.04 | 9,245 | 0.98 | 0.05 |
| KAP Ltd. | -725,984 | 2,302,196 | 4.72 | 0.23 | 3,028,180 | 7.66 | 0.41 |
| Mondi plc | 5,691 | 41,380 | 12.04 | 0.58 | 35,689 | 9.71 | 0.52 |
| The Bidvest Group Ltd. | 13,671 | 13,671 | 3.19 | 0.15 | 0 | 0.00 | 0.00 |
| General Industrials Total | -709,008 | 2,364,106 | 20.73 | 1.00 | 3,073,114 | 18.35 | 0.98 |
| Sappi Ltd. | 90,920 | 374,445 | 11.14 | 0.54 | 283,525 | 10.26 | 0.55 |
| Industrial Materials Total | 90,920 | 374,445 | 11.14 | 0.54 | 283,525 | 10.26 | 0.55 |
| African Rainbow Minerals Ltd. | 22,590 | 93,338 | 16.06 | 0.78 | 70,748 | 10.32 | 0.55 |
| Afrimat Ltd. | -26,147 | 0 | 0.00 | 0.00 | 26,147 | 1.52 | 0.08 |
| Anglo American plc | -36,720 | 42,245 | 22.21 | 1.07 | 78,965 | 40.69 | 2.17 |
| Glencore plc | 267,806 | 366,626 | 25.50 | 1.23 | 98,820 | 6.65 | 0.35 |
| Kumba Iron Ore Ltd. | -1,678 | 9,560 | 2.72 | 0.13 | 11,238 | 3.51 | 0.19 |
| South32 Ltd. | -38,313 | 90,850 | 3.10 | 0.15 | 129,163 | 4.87 | 0.26 |
| Industrial Metals and Mining Total | 187,538 | 602,619 | 69.59 | 3.36 | 415,081 | 67.55 | 3.60 |
| Grindrod Ltd. | 39,768 | 338,612 | 4.22 | 0.20 | 298,844 | 3.64 | 0.19 |
| Industrial Transportation Total | 39,768 | 338,612 | 4.22 | 0.20 | 298,844 | 3.64 | 0.19 |
| Quilter plc | -34,479 | 162,537 | 6.18 | 0.30 | 197,016 | 6.89 | 0.37 |
| Reinet Investments SCA | 2,096 | 14,458 | 8.33 | 0.40 | 12,362 | 5.50 | 0.29 |
| Remgro Ltd. | -2,987 | 48,707 | 7.71 | 0.37 | 51,694 | 8.16 | 0.43 |
| Investment Banking and Brokerage Services Total | -35,370 | 225,702 | 22.22 | 1.07 | 261,072 | 20.55 | 1.09 |
| Coronation Top 20 - Q | 3,529 | 120,655 | 29.57 | 1.43 | 117,126 | 26.30 | 1.40 |
| Large Cap Total | 3,529 | 120,655 | 29.57 | 1.43 | 117,126 | 26.30 | 1.40 |
| Discovery Ltd. | -7,507 | 88,089 | 18.92 | 0.91 | 95,596 | 19.07 | 1.02 |
| Momentum Group Ltd. | 259,417 | 259,417 | 8.90 | 0.43 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 103,536 | 460,636 | 5.56 | 0.27 | 357,100 | 4.25 | 0.23 |
| Sanlam Ltd. | -86,520 | 364,885 | 32.35 | 1.56 | 451,405 | 37.35 | 1.99 |
| Life Insurance Total | 268,926 | 1,173,027 | 65.73 | 3.18 | 904,101 | 60.67 | 3.23 |
| Ashburton Money Market - Z | -1,241,835 | 429,357 | 0.44 | 0.02 | 1,671,192 | 1.69 | 0.09 |
| Ninety One Money Market - Z | -11 | 2 | 0.00 | 0.00 | 13 | 0.00 | 0.00 |
| Money Market Total | -1,241,846 | 429,359 | 0.44 | 0.02 | 1,671,205 | 1.69 | 0.09 |
| OUTsurance Group Ltd. | 0 | 72,866 | 5.71 | 0.28 | 72,866 | 5.08 | 0.27 |
| Non-life Insurance Total | 0 | 72,866 | 5.71 | 0.28 | 72,866 | 5.08 | 0.27 |
| Exxaro Resources Ltd. | -8,192 | 0 | 0.00 | 0.00 | 8,192 | 1.22 | 0.06 |
| Oil, Gas and Coal Total | -8,192 | 0 | 0.00 | 0.00 | 8,192 | 1.22 | 0.06 |
| Bid Corporation Ltd. | 8,008 | 65,724 | 30.72 | 1.48 | 57,716 | 25.36 | 1.35 |
| Boxer Retail Ltd. | -45,517 | 26,581 | 1.84 | 0.09 | 72,098 | 5.06 | 0.27 |
| Clicks Group Ltd. | 5,909 | 5,909 | 2.19 | 0.11 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 0 | 23,015 | 0.74 | 0.04 | 23,015 | 0.70 | 0.04 |
| Shoprite Holdings Ltd. | -13,450 | 21,242 | 5.88 | 0.28 | 34,692 | 9.46 | 0.50 |
| The SPAR Group Ltd. | -17,209 | 22,317 | 2.41 | 0.12 | 39,526 | 4.67 | 0.25 |
| Personal Care, Drug and Grocery Stores Total | -62,259 | 164,788 | 43.79 | 2.12 | 227,047 | 45.25 | 2.41 |
| Compagnie Financière Richemont SA | -4,460 | 1,355 | 4.51 | 0.22 | 5,815 | 18.43 | 0.98 |
| Personal Goods Total | -4,460 | 1,355 | 4.51 | 0.22 | 5,815 | 18.43 | 0.98 |
| Aspen Pharmacare Holdings Ltd. | -14,852 | 40,339 | 4.82 | 0.23 | 55,191 | 9.04 | 0.48 |
| Pharmaceuticals and Biotechnology Total | -14,852 | 40,339 | 4.82 | 0.23 | 55,191 | 9.04 | 0.48 |
| AngloGold Ashanti plc | 1,811 | 60,215 | 48.23 | 2.33 | 58,404 | 40.11 | 2.14 |
| Gold Fields Ltd. | 14,290 | 103,449 | 43.01 | 2.08 | 89,159 | 36.15 | 1.92 |
| Harmony Gold Mining Company Ltd. | -16,152 | 25,843 | 6.33 | 0.31 | 41,995 | 11.19 | 0.60 |
| Impala Platinum Holdings Ltd. | -7,932 | 157,828 | 25.08 | 1.21 | 165,760 | 20.87 | 1.11 |
| Northam Platinum Holdings Ltd. | 37,511 | 119,642 | 22.94 | 1.11 | 82,131 | 10.75 | 0.57 |
| Pan African Resources plc | -241,194 | 189,623 | 2.10 | 0.10 | 430,817 | 4.42 | 0.24 |
| Sibanye Stillwater Ltd. | 187,638 | 187,638 | 6.05 | 0.29 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 7,191 | 18,375 | 14.52 | 0.70 | 11,184 | 8.21 | 0.44 |
| Precious Metals and Mining Total | -16,837 | 862,613 | 168.26 | 8.13 | 879,450 | 131.71 | 7.01 |
| Investec Property Equity - Z | 8,790 | 1,166,176 | 4.26 | 0.21 | 1,157,386 | 3.82 | 0.20 |
| Property Total | 8,790 | 1,166,176 | 4.26 | 0.21 | 1,157,386 | 3.82 | 0.20 |
| Ashburton Property - Z | 27,656 | 7,742,159 | 4.62 | 0.22 | 7,714,503 | 4.26 | 0.23 |
| Property Unit Trusts Total | 27,656 | 7,742,159 | 4.62 | 0.22 | 7,714,503 | 4.26 | 0.23 |
| Fortress Real Estate Investments Ltd. | 22,385 | 60,969 | 1.22 | 0.06 | 38,584 | 0.73 | 0.04 |
| NEPI Rockcastle NV | 0 | 394 | 0.05 | 0.00 | 394 | 0.05 | 0.00 |
| Real Estate Investment and Services Total | 22,385 | 61,363 | 1.28 | 0.06 | 38,978 | 0.78 | 0.04 |
| Growthpoint Properties Ltd. | 514,844 | 514,844 | 6.89 | 0.33 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 7,443 | 35,218 | 1.51 | 0.07 | 27,775 | 1.16 | 0.06 |
| Redefine Properties Ltd. | 502,115 | 645,695 | 2.96 | 0.14 | 143,580 | 0.60 | 0.03 |
| Resilient REIT Ltd. | 957 | 24,207 | 1.46 | 0.07 | 23,250 | 1.32 | 0.07 |
| Sirius Real Estate Ltd. | -113,146 | 87,686 | 2.13 | 0.10 | 200,832 | 4.06 | 0.22 |
| Vukile Property Fund Ltd. | 34,061 | 203,495 | 3.99 | 0.19 | 169,434 | 2.96 | 0.16 |
| Real Estate Investment Trusts Total | 946,274 | 1,511,145 | 18.94 | 0.92 | 564,871 | 10.09 | 0.54 |
| Cashbuild Ltd. | -3,028 | 41,579 | 6.40 | 0.31 | 44,607 | 6.74 | 0.36 |
| Mr Price Group Ltd. | -27,988 | 36,706 | 8.13 | 0.39 | 64,694 | 14.34 | 0.76 |
| Pepkor Holdings Ltd. | 205,364 | 986,999 | 26.88 | 1.30 | 781,635 | 19.96 | 1.06 |
| The Foschini Group Ltd. | -26,025 | 38,818 | 5.00 | 0.24 | 64,843 | 8.06 | 0.43 |
| Truworths International Ltd. | -50,653 | 0 | 0.00 | 0.00 | 50,653 | 3.64 | 0.19 |
| Woolworths Holdings Ltd. | -9,899 | 175,218 | 9.07 | 0.44 | 185,117 | 9.44 | 0.50 |
| Retailers Total | 87,771 | 1,279,320 | 55.48 | 2.68 | 1,191,549 | 62.17 | 3.31 |
| Investec Emerging Companies - Z | 5,193 | 291,070 | 4.84 | 0.23 | 285,877 | 4.49 | 0.24 |
| Nedgroup Inv Entrepreneur - R | -66,696 | 4,973,513 | 109.06 | 5.27 | 5,040,209 | 102.35 | 5.45 |
| Smaller Co's Total | -61,503 | 5,264,583 | 113.90 | 5.50 | 5,326,086 | 106.84 | 5.69 |
| Altron Ltd. | 0 | 202,531 | 4.47 | 0.22 | 202,531 | 4.20 | 0.22 |
| Datatec Ltd. | 0 | 197,204 | 12.87 | 0.62 | 197,204 | 10.95 | 0.58 |
| Naspers Ltd. | -1,291 | 19,879 | 109.64 | 5.30 | 21,170 | 95.65 | 5.09 |
| Prosus NV | -5,176 | 49,952 | 49.53 | 2.39 | 55,128 | 46.40 | 2.47 |
| Software and Computer Services Total | -6,467 | 469,566 | 176.51 | 8.53 | 476,033 | 157.19 | 8.37 |
| MTN Group Ltd. | 10,952 | 233,615 | 32.90 | 1.59 | 222,663 | 27.44 | 1.46 |
| Telecommunications Service Providers Total | 10,952 | 233,615 | 32.90 | 1.59 | 222,663 | 27.44 | 1.46 |
| British American Tobacco plc | 1,188 | 40,708 | 34.84 | 1.68 | 39,520 | 30.39 | 1.62 |
| Tobacco Total | 1,188 | 40,708 | 34.84 | 1.68 | 39,520 | 30.39 | 1.62 |
| City Lodge Hotels Ltd. | 0 | 1,474,892 | 5.81 | 0.28 | 1,474,892 | 5.93 | 0.32 |
| Famous Brands Ltd. | 0 | 52,429 | 3.29 | 0.16 | 52,429 | 3.04 | 0.16 |
| Tsogo Sun Ltd. | 0 | 17 | 0.00 | 0.00 | 17 | 0.00 | 0.00 |
| Travel and Leisure Total | 0 | 1,527,338 | 9.10 | 0.44 | 1,527,338 | 8.97 | 0.48 |
| Portfolio Total | 1,400,895 | 93,809,069 | 2,069.76 | 100.00 | 92,408,174 | 1,878.69 | 100.00 |