| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 103,657 | 1.35 | 0.37 | 103,657 | 1.14 | 0.34 |
| Automobiles and Parts Total | 0 | 103,657 | 1.35 | 0.37 | 103,657 | 1.14 | 0.34 |
| Absa Group Ltd. | 15,021 | 18,016 | 3.16 | 0.87 | 2,995 | 0.47 | 0.14 |
| FirstRand Ltd. | 4,151 | 51,548 | 4.28 | 1.18 | 47,397 | 3.64 | 1.10 |
| Standard Bank Group Ltd. | 0 | 15,961 | 3.87 | 1.06 | 15,961 | 3.36 | 1.01 |
| Banks Total | 19,172 | 85,525 | 11.31 | 3.10 | 66,353 | 7.48 | 2.25 |
| SA Bond ABJ01 | 0 | 373,971 | 0.38 | 0.10 | 373,971 | 0.38 | 0.11 |
| SA Bond DSY07 | 0 | 1,080,000 | 1.10 | 0.30 | 1,080,000 | 1.10 | 0.33 |
| SA Bond ES26 | 0 | 22,000 | 0.02 | 0.01 | 22,000 | 0.02 | 0.01 |
| SA Bond ES33 | 0 | 70,000 | 0.06 | 0.02 | 70,000 | 0.05 | 0.02 |
| SA Bond FIFB22 | 0 | 3,900,000 | 3.92 | 1.08 | 3,900,000 | 3.92 | 1.18 |
| SA Bond FRBI28 | 0 | 377,125 | 0.88 | 0.24 | 377,125 | 0.87 | 0.26 |
| SA Bond FRX26 | 0 | 18,000 | 0.02 | 0.01 | 18,000 | 0.02 | 0.01 |
| SA Bond FRX32 | 0 | 88,000 | 0.10 | 0.03 | 88,000 | 0.09 | 0.03 |
| SA Bond LGL09 | -33,372 | 0 | 0.00 | 0.00 | 33,372 | 0.03 | 0.01 |
| SA Bond LGL10 | 0 | 40,000 | 0.04 | 0.01 | 40,000 | 0.04 | 0.01 |
| SA Bond MTN27 | 0 | 4,574,756 | 4.70 | 1.29 | 4,574,756 | 4.71 | 1.42 |
| SA Bond MTN30 | 0 | 1,919,487 | 1.97 | 0.54 | 1,919,487 | 1.97 | 0.59 |
| SA Bond MTN33 | 0 | 2,150,000 | 2.19 | 0.60 | 2,150,000 | 2.19 | 0.66 |
| SA Bond MTN36 | 0 | 1,460,000 | 1.50 | 0.41 | 1,460,000 | 1.48 | 0.45 |
| SA Bond NBK16A | 0 | 192,000 | 0.19 | 0.05 | 192,000 | 0.20 | 0.06 |
| SA Bond R2037 | 10,070,000 | 10,070,000 | 8.89 | 2.44 | 0 | 0.00 | 0.00 |
| SA Bond R2038 | 45,692,000 | 45,692,000 | 46.70 | 12.81 | 0 | 0.00 | 0.00 |
| SA Bond R2044 | -69,051,000 | 13,719,000 | 11.69 | 3.21 | 82,770,000 | 65.06 | 19.60 |
| SA Bond SLI6 | 0 | 1,641,076 | 1.69 | 0.46 | 1,641,076 | 1.67 | 0.50 |
| SA Bond SNT07 | 0 | 2,100,000 | 2.16 | 0.59 | 2,100,000 | 2.15 | 0.65 |
| SA Bond TL25 | -8,000 | 0 | 0.00 | 0.00 | 8,000 | 0.01 | 0.00 |
| Bond Total | -13,330,372 | 89,487,415 | 88.20 | 24.21 | 102,817,787 | 85.96 | 25.89 |
| Cash on call | 0 | 0 | 7.57 | 2.08 | 0 | 6.66 | 2.01 |
| Margin Account | 0 | 0 | 1.48 | 0.41 | 0 | 4.52 | 1.36 |
| Cash on call Total | 0 | 0 | 9.05 | 2.48 | 0 | 11.18 | 3.37 |
| Omnia Holdings Ltd. | 8,396 | 91,265 | 5.93 | 1.63 | 82,869 | 5.49 | 1.65 |
| Sasol Ltd. | 0 | 9,974 | 1.16 | 0.32 | 9,974 | 1.38 | 0.41 |
| Chemicals Total | 8,396 | 101,239 | 7.09 | 1.95 | 92,843 | 6.86 | 2.07 |
| Astoria Investment Ltd. | 0 | 123,817 | 1.11 | 0.31 | 123,817 | 1.00 | 0.30 |
| EPE Capital Partners Ltd. | 0 | 590,917 | 2.95 | 0.81 | 590,917 | 2.49 | 0.75 |
| Closed End Investments Total | 0 | 714,734 | 4.07 | 1.12 | 714,734 | 3.49 | 1.05 |
| PPC Ltd. | 0 | 130,303 | 0.51 | 0.14 | 130,303 | 0.42 | 0.13 |
| Construction and Materials Total | 0 | 130,303 | 0.51 | 0.14 | 130,303 | 0.42 | 0.13 |
| Curro Holdings Ltd. | -68,053 | 305,970 | 4.05 | 1.11 | 374,023 | 4.22 | 1.27 |
| Stadio Holdings Ltd. | 0 | 9,228 | 0.06 | 0.02 | 9,228 | 0.05 | 0.01 |
| Consumer Services Total | -68,053 | 315,198 | 4.10 | 1.13 | 383,251 | 4.26 | 1.28 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.81 | 0.24 |
| Equity Derivative | 0 | 0 | 0.05 | 0.01 | 0 | -0.14 | -0.04 |
| Derivatives Total | 0 | 0 | 0.05 | 0.01 | 0 | 0.67 | 0.20 |
| Kagiso Global Equity Fund | 2,802 | 8,544 | 16.89 | 4.64 | 5,742 | 10.89 | 3.28 |
| Equities Total | 2,802 | 8,544 | 16.89 | 4.64 | 5,742 | 10.89 | 3.28 |
| Camissa Global Flexible | 850,897 | 15,511,317 | 65.58 | 18.00 | 14,660,420 | 60.43 | 18.20 |
| Flexible Total | 850,897 | 15,511,317 | 65.58 | 18.00 | 14,660,420 | 60.43 | 18.20 |
| Crookes Brothers Ltd. | 0 | 13,355 | 0.45 | 0.12 | 13,355 | 0.40 | 0.12 |
| Libstar Holdings Ltd. | 0 | 549,975 | 2.30 | 0.63 | 549,975 | 2.14 | 0.65 |
| Oceana Group Ltd. | 0 | 23,618 | 1.63 | 0.45 | 23,618 | 1.74 | 0.53 |
| RFG Holdings Ltd. | 0 | 81,374 | 1.34 | 0.37 | 81,374 | 1.28 | 0.39 |
| Sea Harvest Group Ltd. | 0 | 225,718 | 1.91 | 0.52 | 225,718 | 1.83 | 0.55 |
| Food Producers Total | 0 | 894,040 | 7.63 | 2.09 | 894,040 | 7.40 | 2.23 |
| USA - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| For Currency Total | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Bowler Metcalf Ltd. | 0 | 34,463 | 0.43 | 0.12 | 34,463 | 0.38 | 0.11 |
| KAP Ltd. | 113,417 | 561,782 | 1.91 | 0.52 | 448,365 | 1.28 | 0.38 |
| Mpact Ltd. | 11,647 | 11,647 | 0.36 | 0.10 | 0 | 0.00 | 0.00 |
| Transpaco Ltd. | 0 | 22,750 | 0.82 | 0.22 | 22,750 | 0.69 | 0.21 |
| General Industrials Total | 125,064 | 630,642 | 3.52 | 0.97 | 505,578 | 2.35 | 0.71 |
| Netcare Ltd. | 0 | 24,224 | 0.37 | 0.10 | 24,224 | 0.31 | 0.09 |
| Health Care Providers Total | 0 | 24,224 | 0.37 | 0.10 | 24,224 | 0.31 | 0.09 |
| Anglo American plc | -636 | 6,605 | 3.69 | 1.01 | 7,241 | 4.17 | 1.26 |
| Glencore plc | 16,633 | 27,389 | 2.71 | 0.74 | 10,756 | 1.12 | 0.34 |
| Master Drilling Group Ltd. | 0 | 148,944 | 1.91 | 0.52 | 148,944 | 1.79 | 0.54 |
| Industrial Metals and Mining Total | 15,997 | 182,938 | 8.31 | 2.28 | 166,941 | 7.08 | 2.13 |
| Adcorp Holdings Ltd. | 0 | 155,498 | 0.79 | 0.22 | 155,498 | 0.59 | 0.18 |
| Industrial Support Services Total | 0 | 155,498 | 0.79 | 0.22 | 155,498 | 0.59 | 0.18 |
| Camissa Global Equity Feeder - B | 22,642 | 6,788,898 | 9.82 | 2.69 | 6,766,256 | 9.69 | 2.92 |
| International Total | 22,642 | 6,788,898 | 9.82 | 2.69 | 6,766,256 | 9.69 | 2.92 |
| Brait plc | 2,749,292 | 3,720,475 | 5.47 | 1.50 | 971,183 | 0.85 | 0.26 |
| Brait plc | 0 | 2,439 | 1.52 | 0.42 | 2,439 | 2.07 | 0.62 |
| Coronation Fund Managers Ltd. | 0 | 14,369 | 0.56 | 0.15 | 14,369 | 0.52 | 0.16 |
| Ninety One Ltd. | 0 | 36,027 | 1.47 | 0.40 | 36,027 | 1.37 | 0.41 |
| PSG Financial Services Ltd. | 0 | 38 | 0.00 | 0.00 | 38 | 0.00 | 0.00 |
| Quilter plc | -33,004 | 49,046 | 1.51 | 0.41 | 82,050 | 2.27 | 0.68 |
| Investment Banking and Brokerage Services Total | 2,716,288 | 3,822,394 | 10.54 | 2.89 | 1,106,106 | 7.08 | 2.13 |
| Sanlam Ltd. | -54,608 | 0 | 0.00 | 0.00 | 54,608 | 4.42 | 1.33 |
| Life Insurance Total | -54,608 | 0 | 0.00 | 0.00 | 54,608 | 4.42 | 1.33 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 50,705 | 0.63 | 0.17 | 50,705 | 0.52 | 0.16 |
| Media Total | 0 | 50,705 | 0.63 | 0.17 | 50,705 | 0.52 | 0.16 |
| Money Market - 13 months duration | 0 | 0 | 26.31 | 7.22 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 6.28 | 1.72 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 25.59 | 7.71 |
| Money Market - 17 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.10 | 1.84 |
| Money Market Total | 0 | 0 | 32.59 | 8.94 | 0 | 31.69 | 9.54 |
| Santam Ltd. | 0 | 3,295 | 1.21 | 0.33 | 3,295 | 1.07 | 0.32 |
| Non-life Insurance Total | 0 | 3,295 | 1.21 | 0.33 | 3,295 | 1.07 | 0.32 |
| Exxaro Resources Ltd. | 14,088 | 16,365 | 2.82 | 0.77 | 2,277 | 0.41 | 0.12 |
| Oil, Gas and Coal Total | 14,088 | 16,365 | 2.82 | 0.77 | 2,277 | 0.41 | 0.12 |
| The SPAR Group Ltd. | 0 | 3,142 | 0.43 | 0.12 | 3,142 | 0.37 | 0.11 |
| Personal Care, Drug and Grocery Stores Total | 0 | 3,142 | 0.43 | 0.12 | 3,142 | 0.37 | 0.11 |
| Anglo American Platinum Ltd. | 3,272 | 8,962 | 5.56 | 1.53 | 5,690 | 3.42 | 1.03 |
| Impala Platinum Holdings Ltd. | 3,811 | 3,811 | 0.37 | 0.10 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 11,314 | 50,351 | 5.49 | 1.51 | 39,037 | 4.97 | 1.50 |
| Precious Metals and Mining Total | 18,397 | 63,124 | 11.42 | 3.13 | 44,727 | 8.39 | 2.53 |
| Goldrush Holdings Ltd. | 0 | 164,013 | 1.15 | 0.32 | 164,013 | 1.31 | 0.40 |
| Preference Shares Total | 0 | 164,013 | 1.15 | 0.32 | 164,013 | 1.31 | 0.40 |
| NEPI Rockcastle NV | 345 | 9,434 | 1.38 | 0.38 | 9,089 | 1.19 | 0.36 |
| Real Estate Investment and Services Total | 345 | 9,434 | 1.38 | 0.38 | 9,089 | 1.19 | 0.36 |
| Delta Property Fund Ltd. | 0 | 1,275,119 | 0.32 | 0.09 | 1,275,119 | 0.29 | 0.09 |
| Dipula Income Fund Ltd. | -43,847 | 3,412,661 | 16.21 | 4.45 | 3,456,508 | 14.17 | 4.27 |
| Growthpoint Properties Ltd. | 0 | 25,029 | 0.35 | 0.10 | 25,029 | 0.30 | 0.09 |
| Real Estate Investment Trusts Total | -43,847 | 4,712,809 | 16.88 | 4.63 | 4,756,656 | 14.77 | 4.45 |
| Cashbuild Ltd. | -2,372 | 10 | 0.00 | 0.00 | 2,382 | 0.37 | 0.11 |
| KAL Group Ltd. | -1,116 | 0 | 0.00 | 0.00 | 1,116 | 0.05 | 0.02 |
| Pepkor Holdings Ltd. | -40,587 | 205,010 | 4.94 | 1.36 | 245,597 | 4.60 | 1.39 |
| The Foschini Group Ltd. | -5,762 | 0 | 0.00 | 0.00 | 5,762 | 0.73 | 0.22 |
| We Buy Cars Holdings Ltd. | -17,383 | 0 | 0.00 | 0.00 | 17,383 | 0.46 | 0.14 |
| Retailers Total | -67,220 | 205,020 | 4.94 | 1.36 | 272,240 | 6.22 | 1.87 |
| Altron Ltd. | -20,054 | 36,983 | 0.64 | 0.18 | 57,037 | 0.75 | 0.23 |
| Capital Appreciation Ltd. | 0 | 524,918 | 0.87 | 0.24 | 524,918 | 0.66 | 0.20 |
| Datatec Ltd. | 0 | 137,074 | 5.20 | 1.43 | 137,074 | 5.14 | 1.55 |
| Prosus NV | 5,289 | 22,711 | 17.17 | 4.71 | 17,422 | 11.33 | 3.41 |
| Software and Computer Services Total | -14,765 | 721,686 | 23.89 | 6.55 | 736,451 | 17.88 | 5.39 |
| MTN Group Ltd. | 21,146 | 93,352 | 8.57 | 2.35 | 72,206 | 6.13 | 1.85 |
| Telecommunications Service Providers Total | 21,146 | 93,352 | 8.57 | 2.35 | 72,206 | 6.13 | 1.85 |
| British American Tobacco plc | -3,480 | 2,158 | 1.39 | 0.38 | 5,638 | 3.24 | 0.98 |
| Tobacco Total | -3,480 | 2,158 | 1.39 | 0.38 | 5,638 | 3.24 | 0.98 |
| Famous Brands Ltd. | 0 | 66,860 | 4.25 | 1.17 | 66,860 | 3.49 | 1.05 |
| Southern Sun Ltd. | 0 | 73,115 | 0.57 | 0.16 | 73,115 | 0.39 | 0.12 |
| Spur Corporation Ltd. | -9,450 | 51,595 | 1.78 | 0.49 | 61,045 | 2.08 | 0.63 |
| Tsogo Sun Ltd. | 0 | 104,728 | 1.31 | 0.36 | 104,728 | 1.16 | 0.35 |
| Travel and Leisure Total | -9,450 | 296,298 | 7.90 | 2.17 | 305,748 | 7.11 | 2.14 |
| Portfolio Total | -9,776,561 | 125,297,967 | 364.39 | 100.00 | 135,074,528 | 332.03 | 100.00 |