| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 0 | 440,877 | 31.71 | 5.20 | 440,877 | 33.49 | 5.45 |
| Standard Bank Group Ltd. | 0 | 161,967 | 38.90 | 6.37 | 161,967 | 35.92 | 5.85 |
| Banks Total | 0 | 602,844 | 70.61 | 11.57 | 602,844 | 69.41 | 11.30 |
| SA Bond R2035 | 4,106,000 | 192,988,541 | 174.15 | 28.54 | 188,882,541 | 177.69 | 28.93 |
| Bond Total | 4,106,000 | 192,988,541 | 174.15 | 28.54 | 188,882,541 | 177.69 | 28.93 |
| Cash on call | 0 | 0 | 17.81 | 2.92 | 0 | 18.06 | 2.94 |
| Cash on call Total | 0 | 0 | 17.81 | 2.92 | 0 | 18.06 | 2.94 |
| ADvTECH Ltd. | 0 | 399,659 | 13.22 | 2.17 | 399,659 | 13.52 | 2.20 |
| Consumer Services Total | 0 | 399,659 | 13.22 | 2.17 | 399,659 | 13.52 | 2.20 |
| AVI Ltd. | 0 | 122,345 | 10.92 | 1.79 | 122,345 | 13.42 | 2.19 |
| Food Producers Total | 0 | 122,345 | 10.92 | 1.79 | 122,345 | 13.42 | 2.19 |
| Mondi plc | 0 | 56,065 | 15.26 | 2.50 | 56,065 | 15.56 | 2.53 |
| The Bidvest Group Ltd. | 0 | 43,838 | 10.32 | 1.69 | 43,838 | 11.56 | 1.88 |
| General Industrials Total | 0 | 99,903 | 25.58 | 4.19 | 99,903 | 27.12 | 4.42 |
| Sanlam Ltd. | 0 | 238,917 | 19.94 | 3.27 | 238,917 | 20.76 | 3.38 |
| Life Insurance Total | 0 | 238,917 | 19.94 | 3.27 | 238,917 | 20.76 | 3.38 |
| Bid Corporation Ltd. | 0 | 48,809 | 21.47 | 3.52 | 48,809 | 21.02 | 3.42 |
| Clicks Group Ltd. | 0 | 49,782 | 16.79 | 2.75 | 49,782 | 18.57 | 3.02 |
| Shoprite Holdings Ltd. | 0 | 92,134 | 24.97 | 4.09 | 92,134 | 27.13 | 4.42 |
| Personal Care, Drug and Grocery Stores Total | 0 | 190,725 | 63.23 | 10.36 | 190,725 | 66.72 | 10.86 |
| Compagnie Financière Richemont SA | 0 | 9,451 | 30.19 | 4.95 | 9,451 | 26.24 | 4.27 |
| Personal Goods Total | 0 | 9,451 | 30.19 | 4.95 | 9,451 | 26.24 | 4.27 |
| NEPI Rockcastle NV | 0 | 257,104 | 34.05 | 5.58 | 257,104 | 35.48 | 5.78 |
| Real Estate Investment and Services Total | 0 | 257,104 | 34.05 | 5.58 | 257,104 | 35.48 | 5.78 |
| Fairvest Ltd. | 0 | 351,701 | 6.33 | 1.04 | 351,701 | 6.51 | 1.06 |
| Fairvest Ltd. | 0 | 1,393,744 | 6.52 | 1.07 | 1,393,744 | 6.65 | 1.08 |
| Growthpoint Properties Ltd. | 348,635 | 2,560,293 | 33.16 | 5.43 | 2,211,658 | 28.15 | 4.58 |
| Resilient REIT Ltd. | 18,614 | 639,431 | 36.68 | 6.01 | 620,817 | 36.48 | 5.94 |
| Stor-Age Property REIT Ltd. | 79,087 | 2,526,715 | 36.74 | 6.02 | 2,447,628 | 38.13 | 6.21 |
| Vukile Property Fund Ltd. | 136,731 | 1,794,291 | 31.15 | 5.10 | 1,657,560 | 29.79 | 4.85 |
| Real Estate Investment Trusts Total | 583,067 | 9,266,175 | 150.58 | 24.67 | 8,683,108 | 145.71 | 23.73 |
| Portfolio Total | 4,689,067 | 204,175,664 | 610.27 | 100.00 | 199,486,597 | 614.12 | 100.00 |