| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 18.59 | 0.74 | 0 | 12.18 | 0.48 |
| Cash on call Total | 0 | 0 | 18.59 | 0.74 | 0 | 12.18 | 0.48 |
| AECI Ltd. | 0 | 542,378 | 52.69 | 2.09 | 542,378 | 57.49 | 2.28 |
| Omnia Holdings Ltd. | 0 | 793,328 | 56.79 | 2.25 | 793,328 | 63.07 | 2.50 |
| Sasol Ltd. | -891,901 | 0 | 0.00 | 0.00 | 891,901 | 70.25 | 2.79 |
| Chemicals Total | -891,901 | 1,335,706 | 109.47 | 4.34 | 2,227,607 | 190.80 | 7.57 |
| Raubex Group Ltd. | 516,284 | 4,097,418 | 174.55 | 6.91 | 3,581,134 | 159.36 | 6.32 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 928,066 | 139.49 | 5.52 | 928,066 | 171.39 | 6.80 |
| Construction and Materials Total | 516,284 | 5,025,484 | 314.04 | 12.44 | 4,509,200 | 330.75 | 13.12 |
| Reunert Ltd. | 0 | 1,106,134 | 59.53 | 2.36 | 1,106,134 | 63.60 | 2.52 |
| Electronic and Electrical Equipment Total | 0 | 1,106,134 | 59.53 | 2.36 | 1,106,134 | 63.60 | 2.52 |
| Astral Foods Ltd. | -88,124 | 209,177 | 42.94 | 1.70 | 297,301 | 52.79 | 2.09 |
| AVI Ltd. | 0 | 831,292 | 82.23 | 3.26 | 831,292 | 78.25 | 3.10 |
| RCL Foods Ltd. | 0 | 4,355,446 | 41.94 | 1.66 | 4,355,446 | 47.91 | 1.90 |
| Food Producers Total | -88,124 | 5,395,915 | 167.11 | 6.62 | 5,484,039 | 178.95 | 7.10 |
| The Bidvest Group Ltd. | -34,595 | 291,790 | 61.81 | 2.45 | 326,385 | 76.22 | 3.02 |
| General Industrials Total | -34,595 | 291,790 | 61.81 | 2.45 | 326,385 | 76.22 | 3.02 |
| Life Healthcare Group Holdings Ltd. | 2,562,835 | 7,026,445 | 81.44 | 3.23 | 4,463,610 | 63.74 | 2.53 |
| Netcare Ltd. | -3,500,871 | 0 | 0.00 | 0.00 | 3,500,871 | 48.84 | 1.94 |
| Health Care Providers Total | -938,036 | 7,026,445 | 81.44 | 3.23 | 7,964,481 | 112.58 | 4.47 |
| African Rainbow Minerals Ltd. | 0 | 530,861 | 98.48 | 3.90 | 530,861 | 91.35 | 3.62 |
| Master Drilling Group Ltd. | 0 | 6,971,082 | 109.79 | 4.35 | 6,971,082 | 111.26 | 4.41 |
| Industrial Metals and Mining Total | 0 | 7,501,943 | 208.27 | 8.25 | 7,501,943 | 202.60 | 8.04 |
| Hudaco Industries Ltd. | 0 | 1,200,221 | 211.23 | 8.37 | 1,200,221 | 237.49 | 9.42 |
| Metrofile Holdings Ltd. | 0 | 20,749,633 | 62.04 | 2.46 | 20,749,633 | 54.36 | 2.16 |
| Industrial Support Services Total | 0 | 21,949,854 | 273.27 | 10.82 | 21,949,854 | 291.85 | 11.58 |
| Old Mutual Ltd. | 1,736,268 | 7,535,519 | 100.60 | 3.98 | 5,799,251 | 70.00 | 2.78 |
| Life Insurance Total | 1,736,268 | 7,535,519 | 100.60 | 3.98 | 5,799,251 | 70.00 | 2.78 |
| Exxaro Resources Ltd. | -106,176 | 343,833 | 61.95 | 2.45 | 450,009 | 66.12 | 2.62 |
| Oil, Gas and Coal Total | -106,176 | 343,833 | 61.95 | 2.45 | 450,009 | 66.12 | 2.62 |
| Impala Platinum Holdings Ltd. | 0 | 606,921 | 133.86 | 5.30 | 606,921 | 96.46 | 3.83 |
| Northam Platinum Holdings Ltd. | 0 | 492,356 | 138.35 | 5.48 | 492,356 | 94.39 | 3.74 |
| Precious Metals and Mining Total | 0 | 1,099,277 | 272.21 | 10.78 | 1,099,277 | 190.85 | 7.57 |
| Growthpoint Properties Ltd. | 0 | 6,378,655 | 93.96 | 3.72 | 6,378,655 | 85.41 | 3.39 |
| Redefine Properties Ltd. | 0 | 17,936,700 | 89.15 | 3.53 | 17,936,700 | 82.15 | 3.26 |
| Real Estate Investment Trusts Total | 0 | 24,315,355 | 183.10 | 7.25 | 24,315,355 | 167.56 | 6.65 |
| Cashbuild Ltd. | 28,820 | 687,976 | 95.63 | 3.79 | 659,156 | 101.51 | 4.03 |
| Combined Motor Holdings Ltd. | 0 | 1,911,676 | 63.09 | 2.50 | 1,911,676 | 57.96 | 2.30 |
| Italtile Ltd. | 0 | 8,882,252 | 82.25 | 3.26 | 8,882,252 | 88.82 | 3.52 |
| KAL Group Ltd. | 0 | 651,329 | 27.25 | 1.08 | 651,329 | 27.38 | 1.09 |
| The Foschini Group Ltd. | 230,966 | 230,966 | 25.20 | 1.00 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 1,022,383 | 2,990,968 | 150.42 | 5.96 | 1,968,585 | 101.89 | 4.04 |
| Retailers Total | 1,282,169 | 15,355,167 | 443.83 | 17.58 | 14,072,998 | 377.56 | 14.98 |
| Famous Brands Ltd. | 0 | 1,066,326 | 57.05 | 2.26 | 1,066,326 | 66.86 | 2.65 |
| Sun International Ltd. | 0 | 2,793,606 | 112.72 | 4.46 | 2,793,606 | 122.05 | 4.84 |
| Travel and Leisure Total | 0 | 3,859,932 | 169.77 | 6.72 | 3,859,932 | 188.91 | 7.49 |
| Portfolio Total | 1,475,889 | 102,142,354 | 2,524.99 | 100.00 | 100,666,465 | 2,520.54 | 100.00 |