| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 86,208 | 473,576 | 36.00 | 6.35 | 387,368 | 24.01 | 4.45 |
| Standard Bank Group Ltd. | 48,019 | 171,817 | 36.27 | 6.40 | 123,798 | 22.88 | 4.24 |
| Banks Total | 134,227 | 645,393 | 72.26 | 12.76 | 511,166 | 46.89 | 8.68 |
| SA Bond R2035 | 2,096,800 | 184,385,441 | 161.96 | 28.59 | 182,288,641 | 146.82 | 27.18 |
| Bond Total | 2,096,800 | 184,385,441 | 161.96 | 28.59 | 182,288,641 | 146.82 | 27.18 |
| Cash on call | 0 | 0 | 6.78 | 1.20 | 0 | 15.18 | 2.81 |
| Cash on call Total | 0 | 0 | 6.78 | 1.20 | 0 | 15.18 | 2.81 |
| ADvTECH Ltd. | -69,975 | 399,659 | 11.34 | 2.00 | 469,634 | 13.26 | 2.45 |
| Consumer Services Total | -69,975 | 399,659 | 11.34 | 2.00 | 469,634 | 13.26 | 2.45 |
| AVI Ltd. | -36,108 | 122,345 | 11.64 | 2.05 | 158,453 | 14.42 | 2.67 |
| Food Producers Total | -36,108 | 122,345 | 11.64 | 2.05 | 158,453 | 14.42 | 2.67 |
| Mondi plc | -10,581 | 43,709 | 15.38 | 2.72 | 54,290 | 18.16 | 3.36 |
| The Bidvest Group Ltd. | -18,488 | 42,065 | 12.17 | 2.15 | 60,553 | 14.64 | 2.71 |
| General Industrials Total | -29,069 | 85,774 | 27.56 | 4.86 | 114,843 | 32.80 | 6.07 |
| Life Healthcare Group Holdings Ltd. | -640,548 | 0 | 0.00 | 0.00 | 640,548 | 11.06 | 2.05 |
| Netcare Ltd. | -829,725 | 0 | 0.00 | 0.00 | 829,725 | 9.84 | 1.82 |
| Health Care Providers Total | -1,470,273 | 0 | 0.00 | 0.00 | 1,470,273 | 20.89 | 3.87 |
| Sanlam Ltd. | -34,482 | 238,917 | 19.26 | 3.40 | 273,399 | 18.96 | 3.51 |
| Life Insurance Total | -34,482 | 238,917 | 19.26 | 3.40 | 273,399 | 18.96 | 3.51 |
| Bid Corporation Ltd. | 43,156 | 43,156 | 18.36 | 3.24 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -2,198 | 54,091 | 18.59 | 3.28 | 56,289 | 16.55 | 3.06 |
| Shoprite Holdings Ltd. | -12,690 | 95,652 | 27.19 | 4.80 | 108,342 | 26.77 | 4.96 |
| Personal Care, Drug and Grocery Stores Total | 28,268 | 192,899 | 64.15 | 11.32 | 164,631 | 43.32 | 8.02 |
| Compagnie Financière Richemont SA | -440 | 7,082 | 20.11 | 3.55 | 7,522 | 21.63 | 4.00 |
| Personal Goods Total | -440 | 7,082 | 20.11 | 3.55 | 7,522 | 21.63 | 4.00 |
| MAS plc | -1,255,970 | 0 | 0.00 | 0.00 | 1,255,970 | 20.72 | 3.84 |
| NEPI Rockcastle NV | 4,427 | 257,104 | 33.81 | 5.97 | 252,677 | 32.88 | 6.09 |
| Real Estate Investment and Services Total | -1,251,543 | 257,104 | 33.81 | 5.97 | 1,508,647 | 53.61 | 9.92 |
| Fairvest Ltd. | 351,701 | 351,701 | 5.45 | 0.96 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 1,393,744 | 1,393,744 | 5.37 | 0.95 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 120,094 | 2,497,019 | 30.43 | 5.37 | 2,376,925 | 26.65 | 4.93 |
| Resilient REIT Ltd. | 139,679 | 754,971 | 35.65 | 6.29 | 615,292 | 28.43 | 5.26 |
| Stor-Age Property REIT Ltd. | 313,931 | 2,447,628 | 33.88 | 5.98 | 2,133,697 | 29.10 | 5.39 |
| Vukile Property Fund Ltd. | -122,576 | 1,765,830 | 26.88 | 4.74 | 1,888,406 | 28.25 | 5.23 |
| Real Estate Investment Trusts Total | 2,196,573 | 9,210,893 | 137.64 | 24.30 | 7,014,320 | 112.43 | 20.81 |
| Portfolio Total | 1,563,978 | 195,545,507 | 566.50 | 100.00 | 193,981,529 | 540.21 | 100.00 |