| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | 0 | 272,276 | 1.84 | 0.11 | 272,276 | 2.04 | 0.14 |
| Automobiles and Parts Total | 0 | 272,276 | 1.84 | 0.11 | 272,276 | 2.04 | 0.14 |
| Investec Ltd. | 24,562 | 58,353 | 7.48 | 0.45 | 33,791 | 4.47 | 0.30 |
| Banks Total | 24,562 | 58,353 | 7.48 | 0.45 | 33,791 | 4.47 | 0.30 |
| SA Bond BNDS | 0 | 0 | 57.39 | 3.42 | 0 | 69.54 | 4.72 |
| SA Bond FIFB22 | 0 | 9,200,000 | 9.25 | 0.55 | 9,200,000 | 9.25 | 0.63 |
| SA Bond MTN27 | 0 | 21,190,970 | 21.77 | 1.30 | 21,190,970 | 21.76 | 1.48 |
| SA Bond MTN30 | 0 | 17,401,169 | 17.86 | 1.06 | 17,401,169 | 17.88 | 1.21 |
| SA Bond MTN36 | 0 | 8,310,000 | 8.50 | 0.51 | 8,310,000 | 8.51 | 0.58 |
| SA Bond R2032 | 284,630,000 | 695,470,000 | 686.58 | 40.86 | 410,840,000 | 400.85 | 27.18 |
| SA Bond R2040 | -163,560,000 | 53,753,490 | 50.05 | 2.98 | 217,313,490 | 196.04 | 13.29 |
| SA Bond R2042 | 10,230,000 | 10,230,000 | 10.24 | 0.61 | 0 | 0.00 | 0.00 |
| SA Bond SLI6 | 0 | 4,885,733 | 5.02 | 0.30 | 4,885,733 | 5.03 | 0.34 |
| SA Bond SNT07 | 0 | 9,400,000 | 9.69 | 0.58 | 9,400,000 | 9.70 | 0.66 |
| Bond Total | 131,300,000 | 829,841,362 | 876.34 | 52.16 | 698,541,362 | 738.56 | 50.08 |
| Cash on call | 0 | 0 | 41.31 | 2.46 | 0 | 5.60 | 0.38 |
| Margin Account | 0 | 0 | 3.64 | 0.22 | 0 | 3.66 | 0.25 |
| Cash on call Total | 0 | 0 | 44.95 | 2.68 | 0 | 9.26 | 0.63 |
| AECI Ltd. | 0 | 41,148 | 4.00 | 0.24 | 41,148 | 4.36 | 0.30 |
| Omnia Holdings Ltd. | 33,137 | 241,578 | 17.29 | 1.03 | 208,441 | 16.57 | 1.12 |
| Sasol Ltd. | -105,733 | 0 | 0.00 | 0.00 | 105,733 | 8.33 | 0.56 |
| Chemicals Total | -72,596 | 282,726 | 21.29 | 1.27 | 355,322 | 29.26 | 1.98 |
| Astoria Investment Ltd. | 0 | 598,442 | 3.95 | 0.24 | 598,442 | 4.19 | 0.28 |
| EPE Capital Partners Ltd. | 0 | 2,946,035 | 20.18 | 1.20 | 2,946,035 | 19.59 | 1.33 |
| Closed End Investments Total | 0 | 3,544,477 | 24.13 | 1.44 | 3,544,477 | 23.78 | 1.61 |
| PPC Ltd. | 0 | 1,769,142 | 9.55 | 0.57 | 1,769,142 | 9.15 | 0.62 |
| Construction and Materials Total | 0 | 1,769,142 | 9.55 | 0.57 | 1,769,142 | 9.15 | 0.62 |
| Curro Holdings Ltd. | 0 | 502,581 | 6.03 | 0.36 | 502,581 | 4.53 | 0.31 |
| Consumer Services Total | 0 | 502,581 | 6.03 | 0.36 | 502,581 | 4.53 | 0.31 |
| Equity Derivative | 0 | 0 | -0.17 | -0.01 | 0 | 2.05 | 0.14 |
| Derivatives Total | 0 | 0 | -0.17 | -0.01 | 0 | 2.05 | 0.14 |
| Kagiso Global Equity Fund | 3,132 | 80,390 | 195.78 | 11.65 | 77,258 | 181.47 | 12.31 |
| Equities Total | 3,132 | 80,390 | 195.78 | 11.65 | 77,258 | 181.47 | 12.31 |
| NewPlat | -389,646 | 0 | 0.00 | 0.00 | 389,646 | 88.19 | 5.98 |
| Exchange Traded Funds Total | -389,646 | 0 | 0.00 | 0.00 | 389,646 | 88.19 | 5.98 |
| Camissa Global Flexible | 71,123 | 8,047,172 | 41.52 | 2.47 | 7,976,049 | 39.90 | 2.71 |
| Flexible Total | 71,123 | 8,047,172 | 41.52 | 2.47 | 7,976,049 | 39.90 | 2.71 |
| Crookes Brothers Ltd. | 0 | 90,671 | 2.54 | 0.15 | 90,671 | 2.74 | 0.19 |
| Libstar Holdings Ltd. | 0 | 615,061 | 2.95 | 0.18 | 615,061 | 1.94 | 0.13 |
| Oceana Group Ltd. | 0 | 21,146 | 1.05 | 0.06 | 21,146 | 1.11 | 0.08 |
| Sea Harvest Group Ltd. | 0 | 617,830 | 5.25 | 0.31 | 617,830 | 5.04 | 0.34 |
| Food Producers Total | 0 | 1,344,708 | 11.78 | 0.70 | 1,344,708 | 10.82 | 0.73 |
| USA - Currency | 0 | 0 | 39.88 | 2.37 | 0 | 30.70 | 2.08 |
| For Currency Total | 0 | 0 | 39.88 | 2.37 | 0 | 30.70 | 2.08 |
| Bowler Metcalf Ltd. | 0 | 363,311 | 5.05 | 0.30 | 363,311 | 4.67 | 0.32 |
| KAP Ltd. | 0 | 1,866,995 | 3.08 | 0.18 | 1,866,995 | 3.83 | 0.26 |
| Mondi plc | 0 | 1 | 0.00 | 0.00 | 1 | 0.00 | 0.00 |
| Transpaco Ltd. | 0 | 183,306 | 6.23 | 0.37 | 183,306 | 6.87 | 0.47 |
| General Industrials Total | 0 | 2,413,613 | 14.36 | 0.85 | 2,413,613 | 15.37 | 1.04 |
| Glencore plc | 64,946 | 256,910 | 20.48 | 1.22 | 191,964 | 13.35 | 0.91 |
| Master Drilling Group Ltd. | 0 | 209,019 | 3.29 | 0.20 | 209,019 | 3.34 | 0.23 |
| Merafe Resources Ltd. | 6,281,793 | 6,281,793 | 6.72 | 0.40 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 6,346,739 | 6,747,722 | 30.49 | 1.81 | 400,983 | 16.69 | 1.13 |
| Adcorp Holdings Ltd. | 0 | 587,785 | 3.67 | 0.22 | 587,785 | 4.00 | 0.27 |
| Industrial Support Services Total | 0 | 587,785 | 3.67 | 0.22 | 587,785 | 4.00 | 0.27 |
| Camissa Global Equity Feeder - B | 0 | 2,876,838 | 5.17 | 0.31 | 2,876,838 | 4.98 | 0.34 |
| International Total | 0 | 2,876,838 | 5.17 | 0.31 | 2,876,838 | 4.98 | 0.34 |
| Brait plc | 0 | 7,490,305 | 15.95 | 0.95 | 7,490,305 | 16.70 | 1.13 |
| Brait plc | 88,022 | 88,022 | 66.90 | 3.98 | 0 | 0.00 | 0.00 |
| Quilter plc | -61,060 | 345,251 | 13.22 | 0.79 | 406,311 | 15.45 | 1.05 |
| Investment Banking and Brokerage Services Total | 26,962 | 7,923,578 | 96.07 | 5.72 | 7,896,616 | 32.15 | 2.18 |
| Caxton and CTP Publishers and Printers Ltd. | 0 | 558,133 | 7.67 | 0.46 | 558,133 | 6.59 | 0.45 |
| Media Total | 0 | 558,133 | 7.67 | 0.46 | 558,133 | 6.59 | 0.45 |
| Santam Ltd. | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Non-life Insurance Total | 0 | 16 | 0.01 | 0.00 | 16 | 0.01 | 0.00 |
| Exxaro Resources Ltd. | 259 | 99,769 | 17.98 | 1.07 | 99,510 | 14.62 | 0.99 |
| Oil, Gas and Coal Total | 259 | 99,769 | 17.98 | 1.07 | 99,510 | 14.62 | 0.99 |
| The SPAR Group Ltd. | -34,673 | 0 | 0.00 | 0.00 | 34,673 | 3.74 | 0.25 |
| Personal Care, Drug and Grocery Stores Total | -34,673 | 0 | 0.00 | 0.00 | 34,673 | 3.74 | 0.25 |
| Northam Platinum Holdings Ltd. | -143,098 | 0 | 0.00 | 0.00 | 143,098 | 27.43 | 1.86 |
| Valterra Platinum Ltd. | -7,244 | 29,413 | 36.34 | 2.16 | 36,657 | 28.97 | 1.96 |
| Precious Metals and Mining Total | -150,342 | 29,413 | 36.34 | 2.16 | 179,755 | 56.40 | 3.82 |
| Capitec Bank Holdings Ltd. | 0 | 280 | 0.03 | 0.00 | 280 | 0.03 | 0.00 |
| Discovery Ltd. | 0 | 2,534 | 0.28 | 0.02 | 2,534 | 0.30 | 0.02 |
| Goldrush Holdings Ltd. | 0 | 599,297 | 4.20 | 0.25 | 599,297 | 4.79 | 0.33 |
| Investec Ltd. | 0 | 23 | 0.00 | 0.00 | 23 | 0.00 | 0.00 |
| Preference Shares Total | 0 | 602,134 | 4.51 | 0.27 | 602,134 | 5.12 | 0.35 |
| Delta Property Fund Ltd. | 0 | 1,007,773 | 0.25 | 0.02 | 1,007,773 | 0.22 | 0.02 |
| Dipula Properties Ltd. | 4,877,709 | 13,834,413 | 76.09 | 4.53 | 8,956,704 | 47.92 | 3.25 |
| Equites Property Fund Ltd. | 0 | 194 | 0.00 | 0.00 | 194 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 4,877,709 | 14,842,380 | 76.34 | 4.54 | 9,964,671 | 48.14 | 3.26 |
| Mr Price Group Ltd. | 23,044 | 23,044 | 4.69 | 0.28 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 43,875 | 43,875 | 4.79 | 0.28 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 6,881 | 80,213 | 4.39 | 0.26 | 73,332 | 5.24 | 0.36 |
| Woolworths Holdings Ltd. | 1,933 | 72,826 | 3.66 | 0.22 | 70,893 | 3.67 | 0.25 |
| Retailers Total | 75,733 | 219,958 | 17.53 | 1.04 | 144,225 | 8.91 | 0.60 |
| Altron Ltd. | 0 | 204,486 | 3.73 | 0.22 | 204,486 | 4.52 | 0.31 |
| Araxi Ltd. | -270,889 | 0 | 0.00 | 0.00 | 270,889 | 0.48 | 0.03 |
| Bytes Technology Group plc | 71,900 | 71,900 | 6.64 | 0.40 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | 91,637 | 265,522 | 15.95 | 0.95 | 173,885 | 11.34 | 0.77 |
| Prosus NV | -16,248 | 9,716 | 11.76 | 0.70 | 25,964 | 25.75 | 1.75 |
| Software and Computer Services Total | -123,600 | 551,624 | 38.08 | 2.27 | 675,224 | 42.09 | 2.85 |
| MTN Group Ltd. | 73,905 | 196,022 | 28.42 | 1.69 | 122,117 | 17.20 | 1.17 |
| Telecommunications Service Providers Total | 73,905 | 196,022 | 28.42 | 1.69 | 122,117 | 17.20 | 1.17 |
| Famous Brands Ltd. | 0 | 270,840 | 14.49 | 0.86 | 270,840 | 16.98 | 1.15 |
| Spur Corporation Ltd. | 46,717 | 161,040 | 5.49 | 0.33 | 114,323 | 3.76 | 0.26 |
| Tsogo Sun Ltd. | 0 | 490,529 | 3.19 | 0.19 | 490,529 | 3.76 | 0.26 |
| Travel and Leisure Total | 46,717 | 922,409 | 23.18 | 1.38 | 875,692 | 24.51 | 1.66 |
| Portfolio Total | 142,075,984 | 884,314,581 | 1,680.22 | 100.00 | 742,238,597 | 1,474.69 | 100.00 |