| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 209,815 | 209,815 | 37.14 | 0.75 | 0 | 0.00 | 0.00 |
| Capitec Bank Holdings Ltd. | 42,241 | 102,662 | 318.53 | 6.46 | 60,421 | 189.38 | 5.45 |
| FirstRand Ltd. | 778,647 | 2,554,535 | 183.52 | 3.72 | 1,775,888 | 134.90 | 3.88 |
| Investec plc | 42,671 | 920,768 | 104.88 | 2.13 | 878,097 | 111.25 | 3.20 |
| Nedbank Group Ltd. | 222,162 | 611,180 | 157.23 | 3.19 | 389,018 | 109.59 | 3.15 |
| Standard Bank Group Ltd. | -28,175 | 802,834 | 192.21 | 3.90 | 831,009 | 184.28 | 5.30 |
| Banks Total | 1,267,361 | 5,201,794 | 993.49 | 20.15 | 3,934,433 | 729.41 | 21.00 |
| Anheuser-Busch InBev SA/NV | -1,316 | 33,791 | 38.20 | 0.77 | 35,107 | 32.93 | 0.95 |
| Beverages Total | -1,316 | 33,791 | 38.20 | 0.77 | 35,107 | 32.93 | 0.95 |
| Cash on call | 0 | 0 | -31.07 | -0.63 | 0 | -5.15 | -0.15 |
| Cash on call Total | 0 | 0 | -31.07 | -0.63 | 0 | -5.15 | -0.15 |
| Equity Derivative | 0 | 0 | 72.25 | 1.47 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 72.25 | 1.47 | 0 | 0.00 | 0.00 |
| SIM Managed Aggressive FoF - B4 | -4,229,149 | 0 | 0.00 | 0.00 | 4,229,149 | 4.33 | 0.12 |
| Flexible Total | -4,229,149 | 0 | 0.00 | 0.00 | 4,229,149 | 4.33 | 0.12 |
| AVI Ltd. | 420,690 | 1,767,104 | 156.67 | 3.18 | 1,346,414 | 147.73 | 4.25 |
| Tiger Brands Ltd. | 296,770 | 296,770 | 82.47 | 1.67 | 0 | 0.00 | 0.00 |
| Food Producers Total | 717,460 | 2,063,874 | 239.14 | 4.85 | 1,346,414 | 147.73 | 4.25 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.42 | 0.10 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.42 | 0.10 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 182.52 | 5.25 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 182.52 | 5.25 |
| The Bidvest Group Ltd. | 77,822 | 186,994 | 44.04 | 0.89 | 109,172 | 28.79 | 0.83 |
| General Industrials Total | 77,822 | 186,994 | 44.04 | 0.89 | 109,172 | 28.79 | 0.83 |
| Life Healthcare Group Holdings Ltd. | 4,436,337 | 9,112,478 | 126.03 | 2.56 | 4,676,141 | 76.60 | 2.20 |
| Health Care Providers Total | 4,436,337 | 9,112,478 | 126.03 | 2.56 | 4,676,141 | 76.60 | 2.20 |
| Anglo American plc | 33,785 | 96,486 | 49.69 | 1.01 | 62,701 | 34.60 | 1.00 |
| BHP Group Ltd. | -76,885 | 0 | 0.00 | 0.00 | 76,885 | 35.40 | 1.02 |
| Kumba Iron Ore Ltd. | -116,529 | 0 | 0.00 | 0.00 | 116,529 | 38.02 | 1.09 |
| Industrial Metals and Mining Total | -159,629 | 96,486 | 49.69 | 1.01 | 256,115 | 108.02 | 3.11 |
| Quilter plc | 1,254,944 | 2,291,840 | 80.10 | 1.62 | 1,036,896 | 36.87 | 1.06 |
| Reinet Investments SCA | 65,725 | 158,574 | 70.60 | 1.43 | 92,849 | 41.52 | 1.20 |
| Investment Banking and Brokerage Services Total | 1,320,669 | 2,450,414 | 150.70 | 3.06 | 1,129,745 | 78.39 | 2.26 |
| Momentum Group Ltd. | 4,534,654 | 4,534,654 | 141.53 | 2.87 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 5,479,267 | 5,479,267 | 65.20 | 1.32 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 393,551 | 2,132,035 | 176.43 | 3.58 | 1,738,484 | 151.04 | 4.35 |
| Life Insurance Total | 10,407,472 | 12,145,956 | 383.16 | 7.77 | 1,738,484 | 151.04 | 4.35 |
| Stanlib Inst Money Market - B4 | 50,763,800 | 50,763,800 | 51.08 | 1.04 | 0 | 0.00 | 0.00 |
| Money Market Total | 50,763,800 | 50,763,800 | 51.08 | 1.04 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 720,442 | 1,963,192 | 136.83 | 2.78 | 1,242,750 | 82.64 | 2.38 |
| Non-life Insurance Total | 720,442 | 1,963,192 | 136.83 | 2.78 | 1,242,750 | 82.64 | 2.38 |
| Exxaro Resources Ltd. | -9,240 | 505,647 | 75.01 | 1.52 | 514,887 | 81.33 | 2.34 |
| Thungela Resources Ltd. | 369,715 | 369,715 | 37.31 | 0.76 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 360,475 | 875,362 | 112.32 | 2.28 | 514,887 | 81.33 | 2.34 |
| Bid Corporation Ltd. | -1,033 | 374,982 | 164.79 | 3.34 | 376,015 | 161.90 | 4.66 |
| Clicks Group Ltd. | 161,401 | 607,798 | 205.88 | 4.18 | 446,397 | 166.55 | 4.79 |
| Shoprite Holdings Ltd. | 141,589 | 605,657 | 165.17 | 3.35 | 464,068 | 136.67 | 3.93 |
| Personal Care, Drug and Grocery Stores Total | 301,957 | 1,588,437 | 535.83 | 10.87 | 1,286,480 | 465.12 | 13.39 |
| Compagnie Financière Richemont SA | 13,872 | 35,855 | 113.65 | 2.31 | 21,983 | 61.02 | 1.76 |
| Personal Goods Total | 13,872 | 35,855 | 113.65 | 2.31 | 21,983 | 61.02 | 1.76 |
| AngloGold Ashanti plc | 82,432 | 243,379 | 167.16 | 3.39 | 160,947 | 67.76 | 1.95 |
| Gold Fields Ltd. | 177,273 | 613,406 | 248.69 | 5.04 | 436,133 | 107.77 | 3.10 |
| Harmony Gold Mining Company Ltd. | 169,115 | 1,068,712 | 284.80 | 5.78 | 899,597 | 135.55 | 3.90 |
| Precious Metals and Mining Total | 428,820 | 1,925,497 | 700.65 | 14.21 | 1,496,677 | 311.08 | 8.95 |
| NEPI Rockcastle NV | -45,799 | 836,919 | 115.38 | 2.34 | 882,718 | 121.81 | 3.51 |
| Real Estate Investment and Services Total | -45,799 | 836,919 | 115.38 | 2.34 | 882,718 | 121.81 | 3.51 |
| Redefine Properties Ltd. | 8,991,735 | 16,949,526 | 70.85 | 1.44 | 7,957,791 | 36.21 | 1.04 |
| Real Estate Investment Trusts Total | 8,991,735 | 16,949,526 | 70.85 | 1.44 | 7,957,791 | 36.21 | 1.04 |
| Mr Price Group Ltd. | 200,684 | 629,786 | 139.55 | 2.83 | 429,102 | 126.69 | 3.65 |
| Pepkor Holdings Ltd. | 2,711,744 | 2,711,744 | 69.23 | 1.40 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 179,191 | 416,191 | 51.74 | 1.05 | 237,000 | 40.19 | 1.16 |
| Truworths International Ltd. | 245,241 | 1,243,760 | 89.50 | 1.82 | 998,519 | 103.46 | 2.98 |
| Retailers Total | 3,336,860 | 5,001,481 | 350.03 | 7.10 | 1,664,621 | 270.34 | 7.78 |
| Naspers Ltd. | 30,346 | 104,897 | 473.92 | 9.61 | 74,551 | 311.12 | 8.96 |
| Prosus NV | 70,605 | 242,412 | 204.01 | 4.14 | 171,807 | 128.69 | 3.70 |
| Software and Computer Services Total | 100,951 | 347,309 | 677.94 | 13.75 | 246,358 | 439.81 | 12.66 |
| MultiChoice Group Ltd. | -304,406 | 0 | 0.00 | 0.00 | 304,406 | 32.88 | 0.95 |
| Telecommunications Service Providers Total | -304,406 | 0 | 0.00 | 0.00 | 304,406 | 32.88 | 0.95 |
| British American Tobacco plc | -48,991 | 0 | 0.00 | 0.00 | 48,991 | 33.83 | 0.97 |
| Tobacco Total | -48,991 | 0 | 0.00 | 0.00 | 48,991 | 33.83 | 0.97 |
| Portfolio Total | 78,456,743 | 111,579,165 | 4,930.17 | 100.00 | 33,122,422 | 3,474.08 | 100.00 |