| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond RS2029 | 0 | 12,000,000 | 12.68 | 0.57 | 12,000,000 | 12.41 | 0.61 |
| SA Bond RS2031 | 0 | 70,000,000 | 72.16 | 3.23 | 70,000,000 | 70.31 | 3.46 |
| SA Bond RS2034 | 0 | 107,500,000 | 117.55 | 5.27 | 107,500,000 | 114.58 | 5.64 |
| SA Bond RS2036 | 0 | 300,000,000 | 327.82 | 14.68 | 300,000,000 | 319.16 | 15.70 |
| Bond Total | 0 | 489,500,000 | 530.20 | 23.75 | 489,500,000 | 516.46 | 25.40 |
| Cash on call | 0 | 0 | 82.17 | 3.68 | 0 | 127.22 | 6.26 |
| Cash on call Total | 0 | 0 | 82.17 | 3.68 | 0 | 127.22 | 6.26 |
| Omnia Holdings Ltd. | 0 | 287,455 | 22.65 | 1.01 | 287,455 | 20.58 | 1.01 |
| Chemicals Total | 0 | 287,455 | 22.65 | 1.01 | 287,455 | 20.58 | 1.01 |
| PPC Ltd. | 0 | 2,655,020 | 14.84 | 0.66 | 2,655,020 | 14.34 | 0.71 |
| Construction and Materials Total | 0 | 2,655,020 | 14.84 | 0.66 | 2,655,020 | 14.34 | 0.71 |
| Libstar Holdings Ltd. | 0 | 2,899,335 | 13.71 | 0.61 | 2,899,335 | 13.89 | 0.68 |
| Oceana Group Ltd. | 0 | 220,000 | 12.26 | 0.55 | 220,000 | 10.89 | 0.54 |
| RFG Holdings Ltd. | 0 | 866,113 | 20.04 | 0.90 | 866,113 | 14.68 | 0.72 |
| Sea Harvest Group Ltd. | 0 | 2,666,903 | 25.31 | 1.13 | 2,666,903 | 22.67 | 1.12 |
| Food Producers Total | 0 | 6,652,351 | 71.33 | 3.19 | 6,652,351 | 62.13 | 3.06 |
| Mpact Ltd. | 0 | 29,898 | 0.67 | 0.03 | 29,898 | 0.78 | 0.04 |
| General Industrials Total | 0 | 29,898 | 0.67 | 0.03 | 29,898 | 0.78 | 0.04 |
| African Rainbow Minerals Ltd. | 65,000 | 65,000 | 12.93 | 0.58 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 93,373 | 310,000 | 12.20 | 0.55 | 216,627 | 6.84 | 0.34 |
| Industrial Metals and Mining Total | 158,373 | 375,000 | 25.12 | 1.13 | 216,627 | 6.84 | 0.34 |
| 0 | 0 | 57.13 | 2.56 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 67.29 | 3.01 | 0 | 0.00 | 0.00 |
| Money Market - 10 months duration | 0 | 0 | 86.44 | 3.87 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 52.55 | 2.35 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 10.42 | 0.47 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | -1 | 0 | 7.88 | 0.35 | 1 | 37.89 | 1.86 |
| Money Market - 15 months duration | 0 | 0 | 9.22 | 0.41 | 0 | 69.89 | 3.44 |
| Money Market - 16 months duration | -1 | 0 | 40.90 | 1.83 | 1 | 10.23 | 0.50 |
| Money Market - 17 months duration | -1 | 0 | 171.37 | 7.68 | 1 | 7.74 | 0.38 |
| Money Market - 18 months duration | -1 | 0 | 0.00 | 0.00 | 1 | 9.05 | 0.45 |
| Money Market - 19 months duration | -1 | 0 | 0.00 | 0.00 | 1 | 40.15 | 1.97 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 168.12 | 8.27 |
| Money Market - 21 months duration | 0 | 0 | 27.52 | 1.23 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | -1 | 0 | 0.00 | 0.00 | 1 | 26.95 | 1.33 |
| Money Market - 3 months duration | 0 | 0 | 129.22 | 5.79 | 0 | 0.00 | 0.00 |
| Money Market - 30 months duration | 0 | 0 | 170.84 | 7.65 | 0 | 0.00 | 0.00 |
| Money Market - 31 months duration | 0 | 0 | 49.75 | 2.23 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 167.29 | 8.23 |
| Money Market - 34 months duration | 0 | 0 | 50.69 | 2.27 | 0 | 48.68 | 2.39 |
| Money Market - 4 months duration | -1 | 0 | 0.00 | 0.00 | 1 | 65.99 | 3.25 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 126.78 | 6.24 |
| Money Market Instrument | 0 | 0 | 354.21 | 15.87 | 0 | 323.16 | 15.89 |
| Money Market Total | -7 | 0 | 1,285.42 | 57.58 | 7 | 1,101.93 | 54.20 |
| Exxaro Resources Ltd. | 12,200 | 121,700 | 21.78 | 0.98 | 109,500 | 19.73 | 0.97 |
| Oil, Gas and Coal Total | 12,200 | 121,700 | 21.78 | 0.98 | 109,500 | 19.73 | 0.97 |
| Aspen Pharmacare Holdings Ltd. | 0 | 42,585 | 4.97 | 0.22 | 42,585 | 4.13 | 0.20 |
| Pharmaceuticals and Biotechnology Total | 0 | 42,585 | 4.97 | 0.22 | 42,585 | 4.13 | 0.20 |
| Northam Platinum Holdings Ltd. | -45,600 | 0 | 0.00 | 0.00 | 45,600 | 12.81 | 0.63 |
| Valterra Platinum Ltd. | -9,000 | 3,800 | 5.36 | 0.24 | 12,800 | 15.81 | 0.78 |
| Precious Metals and Mining Total | -54,600 | 3,800 | 5.36 | 0.24 | 58,400 | 28.63 | 1.41 |
| NEPI Rockcastle NV | 89,000 | 349,000 | 50.90 | 2.28 | 260,000 | 35.96 | 1.77 |
| Real Estate Investment and Services Total | 89,000 | 349,000 | 50.90 | 2.28 | 260,000 | 35.96 | 1.77 |
| Dipula Properties Ltd. | 0 | 5,272,247 | 35.53 | 1.59 | 5,272,247 | 29.00 | 1.43 |
| Resilient REIT Ltd. | 0 | 348,187 | 27.85 | 1.25 | 348,187 | 22.30 | 1.10 |
| Real Estate Investment Trusts Total | 0 | 5,620,434 | 63.39 | 2.84 | 5,620,434 | 51.30 | 2.52 |
| Mr Price Group Ltd. | 59,300 | 59,300 | 10.38 | 0.46 | 0 | 0.00 | 0.00 |
| Retailers Total | 59,300 | 59,300 | 10.38 | 0.46 | 0 | 0.00 | 0.00 |
| Datatec Ltd. | -52,476 | 147,524 | 11.66 | 0.52 | 200,000 | 12.01 | 0.59 |
| Software and Computer Services Total | -52,476 | 147,524 | 11.66 | 0.52 | 200,000 | 12.01 | 0.59 |
| MTN Group Ltd. | -25,554 | 164,000 | 27.80 | 1.25 | 189,554 | 27.49 | 1.35 |
| Vodacom Group Ltd. | 0 | 27,400 | 3.87 | 0.17 | 27,400 | 3.65 | 0.18 |
| Telecommunications Service Providers Total | -25,554 | 191,400 | 31.67 | 1.42 | 216,954 | 31.14 | 1.53 |
| Portfolio Total | 186,236 | 506,035,467 | 2,232.52 | 100.00 | 505,849,231 | 2,033.15 | 100.00 |