| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ninety One Gilt - A | 12,137,691 | 528,843,717 | 1,238.92 | 9.63 | 516,706,026 | 1,126.57 | 9.86 |
| Bond Fund Total | 12,137,691 | 528,843,717 | 1,238.92 | 9.63 | 516,706,026 | 1,126.57 | 9.86 |
| Cash on call | 0 | 0 | 34.54 | 0.27 | 0 | -1.59 | -0.01 |
| Cash on call Total | 0 | 0 | 34.54 | 0.27 | 0 | -1.59 | -0.01 |
| Foreign - Money Market | 0 | 0 | 64.87 | 0.50 | 0 | 0.00 | 0.00 |
| USA - Currency | -7,826,398 | 0 | 0.13 | 0.00 | 7,826,398 | 135.03 | 1.18 |
| For Currency Total | -7,826,398 | 0 | 65.00 | 0.50 | 7,826,398 | 135.03 | 1.18 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 168.51 | 1.47 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 168.51 | 1.47 |
| 36ONE BCI SA Equity - F | 31,862,973 | 357,385,085 | 1,200.85 | 9.33 | 325,522,112 | 986.56 | 8.63 |
| Nedgroup Investments SA Equity - B5 | 36,587,673 | 340,440,513 | 834.45 | 6.48 | 303,852,840 | 688.83 | 6.03 |
| Sesfikile BCI Property - B2 | 5,433,480 | 28,041,337 | 591.99 | 4.60 | 22,607,857 | 410.09 | 3.59 |
| Truffle SCI SA Equity - D | 14,441,083 | 294,293,531 | 1,278.00 | 9.93 | 279,852,448 | 1,109.08 | 9.71 |
| General Equity Total | 88,325,209 | 1,020,160,466 | 3,905.30 | 30.35 | 931,835,257 | 3,194.57 | 27.96 |
| Matrix SCI Enhanced Income - C1 | -3,419,154 | 46,122,693 | 513.14 | 3.99 | 49,541,847 | 544.09 | 4.76 |
| Ninety One Diversified Income - A | 89,070,558 | 1,182,490,817 | 1,514.77 | 11.77 | 1,093,420,259 | 1,361.20 | 11.91 |
| Income Total | 85,651,404 | 1,228,613,510 | 2,027.91 | 15.76 | 1,142,962,106 | 1,905.29 | 16.67 |
| Coronation Top 20 - Q | 416,657 | 2,954,878 | 783.18 | 6.09 | 2,538,221 | 650.90 | 5.70 |
| Large Cap Total | 416,657 | 2,954,878 | 783.18 | 6.09 | 2,538,221 | 650.90 | 5.70 |
| Investec Core Fund | -19,515 | 787,503 | 2,875.92 | 22.35 | 807,018 | 2,956.83 | 25.88 |
| Investec Global Equity Fund | 118,092 | 193,465 | 853.29 | 6.63 | 75,373 | 331.32 | 2.90 |
| Offshore Intern Total | 98,577 | 980,968 | 3,729.21 | 28.98 | 882,391 | 3,288.15 | 28.78 |
| Ninety One Value - R | 2,496,272 | 28,354,525 | 1,085.24 | 8.43 | 25,858,253 | 959.39 | 8.40 |
| Value Total | 2,496,272 | 28,354,525 | 1,085.24 | 8.43 | 25,858,253 | 959.39 | 8.40 |
| Portfolio Total | 181,299,412 | 2,809,908,064 | 12,869.28 | 100.00 | 2,628,608,652 | 11,426.83 | 100.00 |