| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 14,171 | 501,331 | 42.89 | 5.76 | 487,160 | 44.21 | 5.86 |
| Nedbank Group Ltd. | 25,986 | 69,596 | 18.58 | 2.49 | 43,610 | 11.61 | 1.54 |
| Standard Bank Group Ltd. | -4,704 | 148,475 | 44.76 | 6.01 | 153,179 | 44.48 | 5.90 |
| Banks Total | 35,453 | 719,402 | 106.23 | 14.26 | 683,949 | 100.30 | 13.30 |
| SA Bond R2040 | 9,490,085 | 216,945,364 | 207.57 | 27.86 | 207,455,279 | 216.18 | 28.67 |
| Bond Total | 9,490,085 | 216,945,364 | 207.57 | 27.86 | 207,455,279 | 216.18 | 28.67 |
| Cash on call | 0 | 0 | 25.89 | 3.48 | 0 | 20.53 | 2.72 |
| Cash on call Total | 0 | 0 | 25.89 | 3.48 | 0 | 20.53 | 2.72 |
| Advtech Ltd. | -9,449 | 532,631 | 22.23 | 2.98 | 542,080 | 20.18 | 2.68 |
| Consumer Services Total | -9,449 | 532,631 | 22.23 | 2.98 | 542,080 | 20.18 | 2.68 |
| AVI Ltd. | 0 | 209,715 | 21.75 | 2.92 | 209,715 | 22.12 | 2.93 |
| Food Producers Total | 0 | 209,715 | 21.75 | 2.92 | 209,715 | 22.12 | 2.93 |
| Mondi plc | -74,703 | 0 | 0.00 | 0.00 | 74,703 | 15.21 | 2.02 |
| The Bidvest Group Ltd. | 4,980 | 64,868 | 14.78 | 1.98 | 59,888 | 14.22 | 1.89 |
| General Industrials Total | -69,723 | 64,868 | 14.78 | 1.98 | 134,591 | 29.43 | 3.90 |
| Sanlam Ltd. | 21,596 | 247,294 | 21.66 | 2.91 | 225,698 | 22.23 | 2.95 |
| Life Insurance Total | 21,596 | 247,294 | 21.66 | 2.91 | 225,698 | 22.23 | 2.95 |
| Bid Corporation Ltd. | 1,569 | 62,375 | 25.52 | 3.43 | 60,806 | 25.65 | 3.40 |
| Clicks Group Ltd. | 10,324 | 74,828 | 21.63 | 2.90 | 64,504 | 21.71 | 2.88 |
| Dis-Chem Pharmacies Ltd. | 121,968 | 424,430 | 15.72 | 2.11 | 302,462 | 10.59 | 1.40 |
| Shoprite Holdings Ltd. | 3,829 | 96,839 | 26.94 | 3.62 | 93,010 | 25.13 | 3.33 |
| Personal Care, Drug and Grocery Stores Total | 137,690 | 658,472 | 89.80 | 12.06 | 520,782 | 83.08 | 11.02 |
| Compagnie Financière Richemont SA | 1,009 | 4,534 | 13.31 | 1.79 | 3,525 | 12.79 | 1.70 |
| Personal Goods Total | 1,009 | 4,534 | 13.31 | 1.79 | 3,525 | 12.79 | 1.70 |
| NEPI Rockcastle NV | 17,591 | 327,945 | 44.60 | 5.99 | 310,354 | 45.27 | 6.00 |
| Real Estate Investment and Services Total | 17,591 | 327,945 | 44.60 | 5.99 | 310,354 | 45.27 | 6.00 |
| Fairvest Ltd. | 64,480 | 416,181 | 7.53 | 1.01 | 351,701 | 6.26 | 0.83 |
| Fairvest Ltd. | 0 | 1,166,766 | 7.44 | 1.00 | 1,166,766 | 8.38 | 1.11 |
| Growthpoint Properties Ltd. | 138,265 | 2,292,071 | 36.83 | 4.94 | 2,153,806 | 36.96 | 4.90 |
| Resilient REIT Ltd. | -21,714 | 561,407 | 44.01 | 5.91 | 583,121 | 46.65 | 6.19 |
| Stor-Age Property REIT Ltd. | 186,932 | 2,666,938 | 44.24 | 5.94 | 2,480,006 | 44.47 | 5.90 |
| Vukile Property Fund Ltd. | 114,030 | 1,679,420 | 37.05 | 4.97 | 1,565,390 | 39.13 | 5.19 |
| Real Estate Investment Trusts Total | 481,993 | 8,782,783 | 177.12 | 23.78 | 8,300,790 | 181.85 | 24.12 |
| Portfolio Total | 10,106,245 | 228,493,008 | 744.95 | 100.00 | 218,386,763 | 753.96 | 100.00 |