| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 145,011,466 | 673,855,183 | 1,494.07 | 11.09 | 528,843,717 | 1,238.92 | 9.63 |
| Bond Fund Total | 145,011,466 | 673,855,183 | 1,494.07 | 11.09 | 528,843,717 | 1,238.92 | 9.63 |
| Cash on call | 0 | 0 | 31.52 | 0.23 | 0 | 34.54 | 0.27 |
| Cash on call Total | 0 | 0 | 31.52 | 0.23 | 0 | 34.54 | 0.27 |
| Foreign - Money Market | 0 | 0 | 2.00 | 0.01 | 0 | 64.87 | 0.50 |
| USA - Currency | 0 | 0 | 0.15 | 0.00 | 0 | 0.13 | 0.00 |
| For Currency Total | 0 | 0 | 2.15 | 0.01 | 0 | 65.00 | 0.50 |
| 36ONE BCI SA Equity - F | 54,588,482 | 411,973,567 | 1,396.55 | 10.37 | 357,385,085 | 1,200.85 | 9.33 |
| Nedgroup Investments SA Equity - B5 | 54,219,029 | 394,659,542 | 920.82 | 6.83 | 340,440,513 | 834.45 | 6.48 |
| Sesfikile BCI Property - B2 | 3,373,243 | 31,414,580 | 613.93 | 4.56 | 28,041,337 | 591.99 | 4.60 |
| Truffle SCI SA Equity - D | 34,312,655 | 328,606,186 | 1,390.66 | 10.32 | 294,293,531 | 1,278.00 | 9.93 |
| General Equity Total | 146,493,409 | 1,166,653,875 | 4,321.96 | 32.08 | 1,020,160,466 | 3,905.30 | 30.35 |
| Matrix SCI Enhanced Income - C1 | -12,190,332 | 33,932,361 | 372.25 | 2.76 | 46,122,693 | 513.14 | 3.99 |
| Ninety One Diversified Income - A | -227,080,470 | 955,410,347 | 1,211.75 | 8.99 | 1,182,490,817 | 1,514.77 | 11.77 |
| Income Total | -239,270,802 | 989,342,708 | 1,584.00 | 11.76 | 1,228,613,510 | 2,027.91 | 15.76 |
| Coronation Top 20 - Q | 695,925 | 3,650,803 | 960.80 | 7.13 | 2,954,878 | 783.18 | 6.09 |
| Large Cap Total | 695,925 | 3,650,803 | 960.80 | 7.13 | 2,954,878 | 783.18 | 6.09 |
| Investec Core Fund | -2 | 787,501 | 2,818.12 | 20.92 | 787,503 | 2,875.92 | 22.35 |
| Investec Global Equity Fund | 32,614 | 226,079 | 964.60 | 7.16 | 193,465 | 853.29 | 6.63 |
| Offshore Intern Total | 32,612 | 1,013,580 | 3,782.72 | 28.08 | 980,968 | 3,729.21 | 28.98 |
| Ninety One Value - R | 5,211,232 | 33,565,757 | 1,296.33 | 9.62 | 28,354,525 | 1,085.24 | 8.43 |
| Value Total | 5,211,232 | 33,565,757 | 1,296.33 | 9.62 | 28,354,525 | 1,085.24 | 8.43 |
| Portfolio Total | 58,173,842 | 2,868,081,906 | 13,473.55 | 100.00 | 2,809,908,064 | 12,869.28 | 100.00 |