| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 33,318 | 537,589 | 41.85 | 6.21 | 504,271 | 38.44 | 5.97 |
| Standard Bank Group Ltd. | 8,258 | 170,225 | 40.22 | 5.97 | 161,967 | 36.88 | 5.73 |
| Banks Total | 41,576 | 707,814 | 82.06 | 12.17 | 666,238 | 75.32 | 11.70 |
| SA Bond R2040 | 0 | 210,390,279 | 196.21 | 29.11 | 210,390,279 | 189.98 | 29.52 |
| Bond Total | 0 | 210,390,279 | 196.21 | 29.11 | 210,390,279 | 189.98 | 29.52 |
| Cash on call | 0 | 0 | 16.01 | 2.38 | 0 | 13.33 | 2.07 |
| Cash on call Total | 0 | 0 | 16.01 | 2.38 | 0 | 13.33 | 2.07 |
| ADvTECH Ltd. | 161,779 | 561,438 | 17.72 | 2.63 | 399,659 | 13.05 | 2.03 |
| Consumer Services Total | 161,779 | 561,438 | 17.72 | 2.63 | 399,659 | 13.05 | 2.03 |
| AVI Ltd. | 56,876 | 179,221 | 17.66 | 2.62 | 122,345 | 11.54 | 1.79 |
| Food Producers Total | 56,876 | 179,221 | 17.66 | 2.62 | 122,345 | 11.54 | 1.79 |
| Mondi plc | 22,319 | 78,384 | 18.51 | 2.75 | 56,065 | 16.30 | 2.53 |
| The Bidvest Group Ltd. | 16,050 | 59,888 | 12.63 | 1.87 | 43,838 | 10.31 | 1.60 |
| General Industrials Total | 38,369 | 138,272 | 31.15 | 4.62 | 99,903 | 26.60 | 4.13 |
| Sanlam Ltd. | 21,970 | 260,887 | 21.66 | 3.21 | 238,917 | 21.23 | 3.30 |
| Life Insurance Total | 21,970 | 260,887 | 21.66 | 3.21 | 238,917 | 21.23 | 3.30 |
| Bid Corporation Ltd. | 5,214 | 54,023 | 23.34 | 3.46 | 48,809 | 23.05 | 3.58 |
| Clicks Group Ltd. | 7,200 | 56,982 | 20.17 | 2.99 | 49,782 | 18.54 | 2.88 |
| Dis-Chem Pharmacies Ltd. | 302,462 | 302,462 | 9.88 | 1.47 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -17,027 | 85,684 | 23.49 | 3.48 | 102,711 | 28.75 | 4.47 |
| Personal Care, Drug and Grocery Stores Total | 297,849 | 499,151 | 76.87 | 11.40 | 201,302 | 70.33 | 10.93 |
| Compagnie Financière Richemont SA | -4,968 | 4,483 | 14.66 | 2.17 | 9,451 | 31.49 | 4.89 |
| Personal Goods Total | -4,968 | 4,483 | 14.66 | 2.17 | 9,451 | 31.49 | 4.89 |
| NEPI Rockcastle NV | 37,601 | 294,705 | 40.65 | 6.03 | 257,104 | 34.85 | 5.41 |
| Real Estate Investment and Services Total | 37,601 | 294,705 | 40.65 | 6.03 | 257,104 | 34.85 | 5.41 |
| Fairvest Ltd. | 0 | 351,701 | 6.45 | 0.96 | 351,701 | 6.12 | 0.95 |
| Fairvest Ltd. | -226,978 | 1,166,766 | 6.45 | 0.96 | 1,393,744 | 7.30 | 1.13 |
| Growthpoint Properties Ltd. | -95,844 | 2,283,790 | 33.71 | 5.00 | 2,379,634 | 31.58 | 4.91 |
| Resilient REIT Ltd. | -11,930 | 627,501 | 40.00 | 5.93 | 639,431 | 38.62 | 6.00 |
| Stor-Age Property REIT Ltd. | 0 | 2,526,715 | 38.91 | 5.77 | 2,526,715 | 40.40 | 6.28 |
| Vukile Property Fund Ltd. | 0 | 1,625,525 | 33.91 | 5.03 | 1,625,525 | 31.91 | 4.96 |
| Real Estate Investment Trusts Total | -334,752 | 8,581,998 | 159.44 | 23.65 | 8,916,750 | 155.93 | 24.23 |
| Portfolio Total | 316,300 | 221,618,248 | 674.08 | 100.00 | 221,301,948 | 643.64 | 100.00 |