| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 103,657 | 0.47 | 0.09 | 103,657 | 0.70 | 0.15 |
| Automobiles and Parts Total | 0 | 103,657 | 0.47 | 0.09 | 103,657 | 0.70 | 0.15 |
| FirstRand Ltd. | 0 | 32,698 | 2.97 | 0.55 | 32,698 | 2.54 | 0.54 |
| Investec Ltd. | 16,684 | 36,025 | 4.40 | 0.81 | 19,341 | 2.48 | 0.52 |
| Banks Total | 16,684 | 68,723 | 7.37 | 1.36 | 52,039 | 5.02 | 1.06 |
| Anheuser-Busch InBev SA/NV | 0 | 2,962 | 3.17 | 0.59 | 2,962 | 3.04 | 0.64 |
| Beverages Total | 0 | 2,962 | 3.17 | 0.59 | 2,962 | 3.04 | 0.64 |
| SA Bond BNDS | 0 | 0 | 18.45 | 3.41 | 0 | 15.49 | 3.28 |
| SA Bond DSY07 | 0 | 1,080,000 | 1.09 | 0.20 | 1,080,000 | 1.09 | 0.23 |
| SA Bond ES33 | 0 | 70,000 | 0.07 | 0.01 | 70,000 | 0.06 | 0.01 |
| SA Bond FRX32 | 0 | 88,000 | 0.10 | 0.02 | 88,000 | 0.10 | 0.02 |
| SA Bond MTN27 | 0 | 6,312,756 | 6.49 | 1.20 | 6,312,756 | 6.49 | 1.37 |
| SA Bond MTN30 | 0 | 1,919,487 | 1.97 | 0.36 | 1,919,487 | 1.97 | 0.42 |
| SA Bond MTN33 | 0 | 2,150,000 | 2.19 | 0.41 | 2,150,000 | 2.19 | 0.46 |
| SA Bond MTN36 | 0 | 1,460,000 | 1.49 | 0.28 | 1,460,000 | 1.49 | 0.32 |
| SA Bond R2032 | 19,490,000 | 122,940,000 | 128.75 | 23.81 | 103,450,000 | 102.13 | 21.63 |
| SA Bond R2040 | -10,665,000 | 23,740,395 | 24.73 | 4.57 | 34,405,395 | 32.03 | 6.79 |
| SA Bond R2042 | 8,690,000 | 15,290,000 | 17.04 | 3.15 | 6,600,000 | 6.61 | 1.40 |
| SA Bond SLI6 | 0 | 1,641,076 | 1.68 | 0.31 | 1,641,076 | 1.69 | 0.36 |
| Bond Total | 17,515,000 | 176,691,714 | 204.06 | 37.74 | 159,176,714 | 171.34 | 36.30 |
| Cash on call | 0 | 0 | 12.79 | 2.37 | 0 | 15.40 | 3.26 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.84 | 0.18 |
| Cash on call Total | 0 | 0 | 12.79 | 2.37 | 0 | 16.24 | 3.44 |
| AECI Ltd. | 0 | 15,989 | 1.43 | 0.26 | 15,989 | 1.55 | 0.33 |
| Omnia Holdings Ltd. | 0 | 91,265 | 7.19 | 1.33 | 91,265 | 6.53 | 1.38 |
| Chemicals Total | 0 | 107,254 | 8.62 | 1.59 | 107,254 | 8.09 | 1.71 |
| Astoria Investment Ltd. | -123,817 | 0 | 0.00 | 0.00 | 123,817 | 0.82 | 0.17 |
| EPE Capital Partners Ltd. | 0 | 590,917 | 4.14 | 0.77 | 590,917 | 4.05 | 0.86 |
| Closed End Investments Total | -123,817 | 590,917 | 4.14 | 0.77 | 714,734 | 4.86 | 1.03 |
| PPC Ltd. | 16,076 | 146,379 | 0.82 | 0.15 | 130,303 | 0.70 | 0.15 |
| Wilson Bayly Holmes - Ovcon Ltd. | 4,642 | 4,642 | 0.78 | 0.14 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 20,718 | 151,021 | 1.59 | 0.29 | 130,303 | 0.70 | 0.15 |
| ADvTECH Ltd. | 0 | 4,429 | 0.16 | 0.03 | 4,429 | 0.14 | 0.03 |
| Curro Holdings Ltd. | -121,403 | 27,662 | 0.40 | 0.07 | 149,065 | 1.79 | 0.38 |
| Consumer Services Total | -121,403 | 32,091 | 0.56 | 0.10 | 153,494 | 1.93 | 0.41 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.04 | -0.01 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.04 | -0.01 |
| Kagiso Global Equity Fund | 5,192 | 15,611 | 37.37 | 6.91 | 10,419 | 25.38 | 5.38 |
| Equities Total | 5,192 | 15,611 | 37.37 | 6.91 | 10,419 | 25.38 | 5.38 |
| Channel VAS Investments Ltd. | 130,298 | 130,298 | 2.67 | 0.49 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 130,298 | 130,298 | 2.67 | 0.49 | 0 | 0.00 | 0.00 |
| Camissa Global Flexible | 1,312,938 | 18,558,288 | 93.73 | 17.34 | 17,245,350 | 88.97 | 18.85 |
| Flexible Total | 1,312,938 | 18,558,288 | 93.73 | 17.34 | 17,245,350 | 88.97 | 18.85 |
| Crookes Brothers Ltd. | 0 | 13,355 | 0.32 | 0.06 | 13,355 | 0.37 | 0.08 |
| Libstar Holdings Ltd. | 0 | 549,975 | 2.60 | 0.48 | 549,975 | 2.63 | 0.56 |
| Oceana Group Ltd. | 0 | 31,864 | 1.78 | 0.33 | 31,864 | 1.58 | 0.33 |
| RFG Holdings Ltd. | 0 | 77,885 | 1.80 | 0.33 | 77,885 | 1.32 | 0.28 |
| Sea Harvest Group Ltd. | 0 | 263,355 | 2.50 | 0.46 | 263,355 | 2.24 | 0.47 |
| Food Producers Total | 0 | 936,434 | 9.00 | 1.67 | 936,434 | 8.14 | 1.73 |
| USA - Currency | 0 | 0 | 4.54 | 0.84 | 0 | 4.54 | 0.96 |
| For Currency Total | 0 | 0 | 4.54 | 0.84 | 0 | 4.54 | 0.96 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 0.97 | 0.20 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.97 | 0.20 |
| Bowler Metcalf Ltd. | 0 | 34,463 | 0.48 | 0.09 | 34,463 | 0.48 | 0.10 |
| KAP Ltd. | 0 | 561,782 | 1.08 | 0.20 | 561,782 | 0.93 | 0.20 |
| Mondi plc | 13,800 | 23,054 | 4.69 | 0.87 | 9,254 | 2.18 | 0.46 |
| Mpact Ltd. | 0 | 11,647 | 0.26 | 0.05 | 11,647 | 0.30 | 0.06 |
| Transpaco Ltd. | 0 | 22,750 | 0.86 | 0.16 | 22,750 | 0.77 | 0.16 |
| General Industrials Total | 13,800 | 653,696 | 7.38 | 1.37 | 639,896 | 4.66 | 0.99 |
| Sappi Ltd. | 0 | 17,557 | 0.43 | 0.08 | 17,557 | 0.41 | 0.09 |
| Industrial Materials Total | 0 | 17,557 | 0.43 | 0.08 | 17,557 | 0.41 | 0.09 |
| African Rainbow Minerals Ltd. | 881 | 10,615 | 2.11 | 0.39 | 9,734 | 1.81 | 0.38 |
| Glencore plc | 0 | 77,947 | 7.10 | 1.31 | 77,947 | 6.21 | 1.32 |
| Kumba Iron Ore Ltd. | 0 | 4,970 | 1.74 | 0.32 | 4,970 | 1.61 | 0.34 |
| Master Drilling Group Ltd. | 0 | 148,944 | 2.38 | 0.44 | 148,944 | 2.35 | 0.50 |
| Merafe Resources Ltd. | 0 | 983,991 | 1.07 | 0.20 | 983,991 | 1.05 | 0.22 |
| Industrial Metals and Mining Total | 881 | 1,226,467 | 14.42 | 2.67 | 1,225,586 | 13.03 | 2.76 |
| Adcorp Holdings Ltd. | 0 | 155,498 | 0.96 | 0.18 | 155,498 | 0.97 | 0.21 |
| Industrial Support Services Total | 0 | 155,498 | 0.96 | 0.18 | 155,498 | 0.97 | 0.21 |
| Camissa Global Equity Feeder - B | 1,496,045 | 8,284,943 | 14.74 | 2.73 | 6,788,898 | 12.19 | 2.58 |
| International Total | 1,496,045 | 8,284,943 | 14.74 | 2.73 | 6,788,898 | 12.19 | 2.58 |
| Brait plc | 0 | 3,720,475 | 8.30 | 1.53 | 3,720,475 | 7.92 | 1.68 |
| Brait plc | 4,072 | 4,072 | 3.06 | 0.57 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 0 | 38 | 0.00 | 0.00 | 38 | 0.00 | 0.00 |
| Quilter plc | 0 | 116,381 | 4.72 | 0.87 | 116,381 | 4.46 | 0.94 |
| Investment Banking and Brokerage Services Total | 4,072 | 3,840,966 | 16.08 | 2.97 | 3,836,894 | 12.38 | 2.62 |
| Sanlam Ltd. | 0 | 24,267 | 2.39 | 0.44 | 24,267 | 2.03 | 0.43 |
| Life Insurance Total | 0 | 24,267 | 2.39 | 0.44 | 24,267 | 2.03 | 0.43 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 50,705 | 0.67 | 0.12 | 50,705 | 0.70 | 0.15 |
| Media Total | 0 | 50,705 | 0.67 | 0.12 | 50,705 | 0.70 | 0.15 |
| Santam Ltd. | 0 | 3,295 | 1.41 | 0.26 | 3,295 | 1.25 | 0.26 |
| Non-life Insurance Total | 0 | 3,295 | 1.41 | 0.26 | 3,295 | 1.25 | 0.26 |
| Exxaro Resources Ltd. | 10,471 | 34,744 | 6.22 | 1.15 | 24,273 | 4.37 | 0.93 |
| Oil, Gas and Coal Total | 10,471 | 34,744 | 6.22 | 1.15 | 24,273 | 4.37 | 0.93 |
| The SPAR Group Ltd. | 0 | 3,154 | 0.30 | 0.06 | 3,154 | 0.31 | 0.07 |
| Personal Care, Drug and Grocery Stores Total | 0 | 3,154 | 0.30 | 0.06 | 3,154 | 0.31 | 0.07 |
| Aspen Pharmacare Holdings Ltd. | -1,955 | 0 | 0.00 | 0.00 | 1,955 | 0.19 | 0.04 |
| Pharmaceuticals and Biotechnology Total | -1,955 | 0 | 0.00 | 0.00 | 1,955 | 0.19 | 0.04 |
| Northam Platinum Holdings Ltd. | -12,498 | 1,997 | 0.67 | 0.12 | 14,495 | 4.07 | 0.86 |
| Valterra Platinum Ltd. | -3,192 | 4,275 | 6.03 | 1.11 | 7,467 | 9.22 | 1.95 |
| Precious Metals and Mining Total | -15,690 | 6,272 | 6.70 | 1.24 | 21,962 | 13.30 | 2.82 |
| Goldrush Holdings Ltd. | 14,858 | 178,871 | 1.25 | 0.23 | 164,013 | 1.15 | 0.24 |
| Preference Shares Total | 14,858 | 178,871 | 1.25 | 0.23 | 164,013 | 1.15 | 0.24 |
| NEPI Rockcastle NV | 10,092 | 22,526 | 3.29 | 0.61 | 12,434 | 1.72 | 0.36 |
| Real Estate Investment and Services Total | 10,092 | 22,526 | 3.29 | 0.61 | 12,434 | 1.72 | 0.36 |
| Delta Property Fund Ltd. | 0 | 1,275,119 | 0.50 | 0.09 | 1,275,119 | 0.32 | 0.07 |
| Dipula Properties Ltd. | -405,622 | 3,301,480 | 22.25 | 4.12 | 3,707,102 | 20.39 | 4.32 |
| Growthpoint Properties Ltd. | 0 | 25,029 | 0.43 | 0.08 | 25,029 | 0.37 | 0.08 |
| Real Estate Investment Trusts Total | -405,622 | 4,601,628 | 23.18 | 4.29 | 5,007,250 | 21.08 | 4.46 |
| Mr Price Group Ltd. | 0 | 4,945 | 0.87 | 0.16 | 4,945 | 1.01 | 0.21 |
| The Foschini Group Ltd. | 15,905 | 28,233 | 2.40 | 0.44 | 12,328 | 1.35 | 0.28 |
| Truworths International Ltd. | 0 | 18,096 | 1.03 | 0.19 | 18,096 | 0.99 | 0.21 |
| Woolworths Holdings Ltd. | 0 | 33,884 | 1.90 | 0.35 | 33,884 | 1.70 | 0.36 |
| Retailers Total | 15,905 | 85,158 | 6.19 | 1.15 | 69,253 | 5.05 | 1.07 |
| Altron Ltd. | 0 | 17,545 | 0.35 | 0.06 | 17,545 | 0.32 | 0.07 |
| Araxi Ltd. | 524,918 | 524,918 | 0.99 | 0.18 | 0 | 0.00 | 0.00 |
| Bytes Technology Group plc | 42,841 | 58,205 | 4.74 | 0.88 | 15,364 | 1.42 | 0.30 |
| Datatec Ltd. | -9,984 | 110,289 | 8.72 | 1.61 | 120,273 | 7.22 | 1.53 |
| Prosus NV | 1,231 | 11,587 | 11.86 | 2.19 | 10,356 | 12.54 | 2.66 |
| Software and Computer Services Total | 559,006 | 722,544 | 26.66 | 4.93 | 163,538 | 21.50 | 4.55 |
| MTN Group Ltd. | 0 | 63,837 | 10.82 | 2.00 | 63,837 | 9.26 | 1.96 |
| Telecommunications Service Providers Total | 0 | 63,837 | 10.82 | 2.00 | 63,837 | 9.26 | 1.96 |
| Famous Brands Ltd. | 8,817 | 75,677 | 4.05 | 0.75 | 66,860 | 3.58 | 0.76 |
| Southern Sun Ltd. | 0 | 73,115 | 0.75 | 0.14 | 73,115 | 0.63 | 0.13 |
| Spur Corporation Ltd. | 0 | 51,595 | 1.97 | 0.37 | 51,595 | 1.76 | 0.37 |
| Tsogo Sun Ltd. | 0 | 104,728 | 0.73 | 0.14 | 104,728 | 0.68 | 0.14 |
| Travel and Leisure Total | 8,817 | 305,115 | 7.50 | 1.39 | 296,298 | 6.64 | 1.41 |
| Portfolio Total | 20,466,290 | 217,670,213 | 540.67 | 100.00 | 197,203,923 | 472.06 | 100.00 |