| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond RS2029 | 0 | 12,000,000 | 12.41 | 0.61 | 12,000,000 | 12.72 | 0.67 |
| SA Bond RS2031 | 0 | 70,000,000 | 70.31 | 3.46 | 70,000,000 | 72.14 | 3.82 |
| SA Bond RS2034 | 0 | 107,500,000 | 114.58 | 5.64 | 107,500,000 | 117.76 | 6.24 |
| SA Bond RS2036 | 0 | 300,000,000 | 319.16 | 15.70 | 300,000,000 | 328.17 | 17.38 |
| Bond Total | 0 | 489,500,000 | 516.46 | 25.40 | 489,500,000 | 530.80 | 28.11 |
| Cash on call | 0 | 0 | 127.22 | 6.26 | 0 | 38.32 | 2.03 |
| Cash on call Total | 0 | 0 | 127.22 | 6.26 | 0 | 38.32 | 2.03 |
| Omnia Holdings Ltd. | 0 | 287,455 | 20.58 | 1.01 | 287,455 | 22.85 | 1.21 |
| Chemicals Total | 0 | 287,455 | 20.58 | 1.01 | 287,455 | 22.85 | 1.21 |
| PPC Ltd. | 0 | 2,655,020 | 14.34 | 0.71 | 2,655,020 | 13.73 | 0.73 |
| Construction and Materials Total | 0 | 2,655,020 | 14.34 | 0.71 | 2,655,020 | 13.73 | 0.73 |
| Libstar Holdings Ltd. | 0 | 2,899,335 | 13.89 | 0.68 | 2,899,335 | 9.13 | 0.48 |
| Oceana Group Ltd. | 220,000 | 220,000 | 10.89 | 0.54 | 0 | 0.00 | 0.00 |
| RFG Holdings Ltd. | 406,113 | 866,113 | 14.68 | 0.72 | 460,000 | 7.82 | 0.41 |
| Sea Harvest Group Ltd. | 0 | 2,666,903 | 22.67 | 1.12 | 2,666,903 | 21.74 | 1.15 |
| Food Producers Total | 626,113 | 6,652,351 | 62.13 | 3.06 | 6,026,238 | 38.69 | 2.05 |
| Mpact Ltd. | 0 | 29,898 | 0.78 | 0.04 | 29,898 | 0.76 | 0.04 |
| General Industrials Total | 0 | 29,898 | 0.78 | 0.04 | 29,898 | 0.76 | 0.04 |
| South32 Ltd. | 0 | 216,627 | 6.84 | 0.34 | 216,627 | 7.39 | 0.39 |
| Industrial Metals and Mining Total | 0 | 216,627 | 6.84 | 0.34 | 216,627 | 7.39 | 0.39 |
| Money Market - 14 months duration | 1 | 1 | 37.89 | 1.86 | 0 | 0.00 | 0.00 |
| Money Market - 15 months duration | 0 | 0 | 69.89 | 3.44 | 0 | 0.00 | 0.00 |
| Money Market - 16 months duration | 1 | 1 | 10.23 | 0.50 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 1 | 1 | 7.74 | 0.38 | 0 | 50.76 | 2.69 |
| Money Market - 18 months duration | 1 | 1 | 9.05 | 0.45 | 0 | 55.11 | 2.92 |
| Money Market - 19 months duration | 1 | 1 | 40.15 | 1.97 | 0 | 10.04 | 0.53 |
| Money Market - 20 months duration | 0 | 0 | 168.12 | 8.27 | 0 | 7.60 | 0.40 |
| Money Market - 21 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 8.89 | 0.47 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 39.40 | 2.09 |
| Money Market - 23 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 164.86 | 8.73 |
| Money Market - 24 months duration | 1 | 1 | 26.95 | 1.33 | 0 | 0.00 | 0.00 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 26.38 | 1.40 |
| Money Market - 33 months duration | 0 | 0 | 167.29 | 8.23 | 0 | 0.00 | 0.00 |
| Money Market - 34 months duration | 0 | 0 | 48.68 | 2.39 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 1 | 1 | 65.99 | 3.25 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 126.78 | 6.24 | 0 | 0.00 | 0.00 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 64.70 | 3.43 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 124.35 | 6.59 |
| Money Market Instrument | 0 | 0 | 323.16 | 15.89 | 0 | 525.50 | 27.83 |
| Money Market Total | 7 | 7 | 1,101.93 | 54.20 | 0 | 1,077.59 | 57.06 |
| Exxaro Resources Ltd. | 22,500 | 109,500 | 19.73 | 0.97 | 87,000 | 12.78 | 0.68 |
| Oil, Gas and Coal Total | 22,500 | 109,500 | 19.73 | 0.97 | 87,000 | 12.78 | 0.68 |
| Aspen Pharmacare Holdings Ltd. | 42,585 | 42,585 | 4.13 | 0.20 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 42,585 | 42,585 | 4.13 | 0.20 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | -80,791 | 45,600 | 12.81 | 0.63 | 126,391 | 24.23 | 1.28 |
| Valterra Platinum Ltd. | -11,321 | 12,800 | 15.81 | 0.78 | 24,121 | 19.06 | 1.01 |
| Precious Metals and Mining Total | -92,112 | 58,400 | 28.63 | 1.41 | 150,512 | 43.29 | 2.29 |
| NEPI Rockcastle NV | 232,923 | 260,000 | 35.96 | 1.77 | 27,077 | 3.65 | 0.19 |
| Real Estate Investment and Services Total | 232,923 | 260,000 | 35.96 | 1.77 | 27,077 | 3.65 | 0.19 |
| Dipula Properties Ltd. | 1,074,319 | 5,272,247 | 29.00 | 1.43 | 4,197,928 | 22.46 | 1.19 |
| Resilient REIT Ltd. | 0 | 348,187 | 22.30 | 1.10 | 348,187 | 21.00 | 1.11 |
| Real Estate Investment Trusts Total | 1,074,319 | 5,620,434 | 51.30 | 2.52 | 4,546,115 | 43.45 | 2.30 |
| Datatec Ltd. | -109,911 | 200,000 | 12.01 | 0.59 | 309,911 | 20.22 | 1.07 |
| Software and Computer Services Total | -109,911 | 200,000 | 12.01 | 0.59 | 309,911 | 20.22 | 1.07 |
| MTN Group Ltd. | 22,000 | 189,554 | 27.49 | 1.35 | 167,554 | 23.60 | 1.25 |
| Vodacom Group Ltd. | -55,010 | 27,400 | 3.65 | 0.18 | 82,410 | 11.27 | 0.60 |
| Telecommunications Service Providers Total | -33,010 | 216,954 | 31.14 | 1.53 | 249,964 | 34.86 | 1.85 |
| Portfolio Total | 1,763,414 | 505,849,231 | 2,033.15 | 100.00 | 504,085,817 | 1,888.40 | 100.00 |