| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -50,429 | 487,160 | 44.21 | 5.86 | 537,589 | 41.85 | 6.21 |
| Nedbank Group Ltd. | 43,610 | 43,610 | 11.61 | 1.54 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | -17,046 | 153,179 | 44.48 | 5.90 | 170,225 | 40.22 | 5.97 |
| Banks Total | -23,865 | 683,949 | 100.30 | 13.30 | 707,814 | 82.06 | 12.17 |
| SA Bond R2040 | -2,935,000 | 207,455,279 | 216.18 | 28.67 | 210,390,279 | 196.21 | 29.11 |
| Bond Total | -2,935,000 | 207,455,279 | 216.18 | 28.67 | 210,390,279 | 196.21 | 29.11 |
| Cash on call | 0 | 0 | 20.53 | 2.72 | 0 | 16.01 | 2.38 |
| Cash on call Total | 0 | 0 | 20.53 | 2.72 | 0 | 16.01 | 2.38 |
| ADvTECH Ltd. | -19,358 | 542,080 | 20.18 | 2.68 | 561,438 | 17.72 | 2.63 |
| Consumer Services Total | -19,358 | 542,080 | 20.18 | 2.68 | 561,438 | 17.72 | 2.63 |
| AVI Ltd. | 30,494 | 209,715 | 22.12 | 2.93 | 179,221 | 17.66 | 2.62 |
| Food Producers Total | 30,494 | 209,715 | 22.12 | 2.93 | 179,221 | 17.66 | 2.62 |
| Mondi plc | -3,681 | 74,703 | 15.21 | 2.02 | 78,384 | 18.51 | 2.75 |
| The Bidvest Group Ltd. | 0 | 59,888 | 14.22 | 1.89 | 59,888 | 12.63 | 1.87 |
| General Industrials Total | -3,681 | 134,591 | 29.43 | 3.90 | 138,272 | 31.15 | 4.62 |
| Sanlam Ltd. | -35,189 | 225,698 | 22.23 | 2.95 | 260,887 | 21.66 | 3.21 |
| Life Insurance Total | -35,189 | 225,698 | 22.23 | 2.95 | 260,887 | 21.66 | 3.21 |
| Bid Corporation Ltd. | 6,783 | 60,806 | 25.65 | 3.40 | 54,023 | 23.34 | 3.46 |
| Clicks Group Ltd. | 7,522 | 64,504 | 21.71 | 2.88 | 56,982 | 20.17 | 2.99 |
| Dis-Chem Pharmacies Ltd. | 0 | 302,462 | 10.59 | 1.40 | 302,462 | 9.88 | 1.47 |
| Shoprite Holdings Ltd. | 7,326 | 93,010 | 25.13 | 3.33 | 85,684 | 23.49 | 3.48 |
| Personal Care, Drug and Grocery Stores Total | 21,631 | 520,782 | 83.08 | 11.02 | 499,151 | 76.87 | 11.40 |
| Compagnie Financière Richemont SA | -958 | 3,525 | 12.79 | 1.70 | 4,483 | 14.66 | 2.17 |
| Personal Goods Total | -958 | 3,525 | 12.79 | 1.70 | 4,483 | 14.66 | 2.17 |
| NEPI Rockcastle NV | 15,649 | 310,354 | 45.27 | 6.00 | 294,705 | 40.65 | 6.03 |
| Real Estate Investment and Services Total | 15,649 | 310,354 | 45.27 | 6.00 | 294,705 | 40.65 | 6.03 |
| Fairvest Ltd. | 0 | 351,701 | 6.26 | 0.83 | 351,701 | 6.45 | 0.96 |
| Fairvest Ltd. | 0 | 1,166,766 | 8.38 | 1.11 | 1,166,766 | 6.45 | 0.96 |
| Growthpoint Properties Ltd. | -129,984 | 2,153,806 | 36.96 | 4.90 | 2,283,790 | 33.71 | 5.00 |
| Resilient REIT Ltd. | -44,380 | 583,121 | 46.65 | 6.19 | 627,501 | 40.00 | 5.93 |
| Stor-Age Property REIT Ltd. | -46,709 | 2,480,006 | 44.47 | 5.90 | 2,526,715 | 38.91 | 5.77 |
| Vukile Property Fund Ltd. | -60,135 | 1,565,390 | 39.13 | 5.19 | 1,625,525 | 33.91 | 5.03 |
| Real Estate Investment Trusts Total | -281,208 | 8,300,790 | 181.85 | 24.12 | 8,581,998 | 159.44 | 23.65 |
| Portfolio Total | -3,231,485 | 218,386,763 | 753.96 | 100.00 | 221,618,248 | 674.08 | 100.00 |