| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 870 | 2.68 | 5.80 | 870 | 2.73 | 5.40 |
| FirstRand Ltd. | 0 | 27,560 | 1.98 | 4.29 | 27,560 | 2.09 | 4.14 |
| Standard Bank Group Ltd. | -1,900 | 10,325 | 2.48 | 5.36 | 12,225 | 2.71 | 5.37 |
| Banks Total | -1,900 | 38,755 | 7.14 | 15.44 | 40,655 | 7.53 | 14.91 |
| Cash on call | 0 | 0 | 0.14 | 0.30 | 0 | 0.18 | 0.35 |
| Cash on call Total | 0 | 0 | 0.14 | 0.30 | 0 | 0.18 | 0.35 |
| Reunert Ltd. | 0 | 14,730 | 0.91 | 1.96 | 14,730 | 1.10 | 2.19 |
| Electronic and Electrical Equipment Total | 0 | 14,730 | 0.91 | 1.96 | 14,730 | 1.10 | 2.19 |
| Satrix Nasdaq 100 ETF | -1,200 | 10,800 | 2.17 | 4.68 | 12,000 | 2.73 | 5.40 |
| Exchange Traded Funds Total | -1,200 | 10,800 | 2.17 | 4.68 | 12,000 | 2.73 | 5.40 |
| The Bidvest Group Ltd. | 0 | 7,400 | 1.74 | 3.77 | 7,400 | 1.95 | 3.86 |
| General Industrials Total | 0 | 7,400 | 1.74 | 3.77 | 7,400 | 1.95 | 3.86 |
| Anglo American plc | 0 | 3,460 | 1.78 | 3.86 | 3,460 | 1.91 | 3.78 |
| BHP Group Ltd. | -1,700 | 4,200 | 1.84 | 3.97 | 5,900 | 2.72 | 5.38 |
| Glencore plc | 0 | 21,500 | 1.44 | 3.11 | 21,500 | 1.80 | 3.56 |
| Kumba Iron Ore Ltd. | -1,250 | 4,550 | 1.42 | 3.07 | 5,800 | 1.89 | 3.75 |
| Industrial Metals and Mining Total | -2,950 | 33,710 | 6.48 | 14.01 | 36,660 | 8.31 | 16.46 |
| Sasfin BCI Global Equity Feeder - C | 471 | 2,910,096 | 6.01 | 13.00 | 2,909,625 | 6.27 | 12.41 |
| International Total | 471 | 2,910,096 | 6.01 | 13.00 | 2,909,625 | 6.27 | 12.41 |
| PSG Financial Services Ltd. | 0 | 81,197 | 1.47 | 3.18 | 81,197 | 1.59 | 3.15 |
| Investment Banking and Brokerage Services Total | 0 | 81,197 | 1.47 | 3.18 | 81,197 | 1.59 | 3.15 |
| Old Mutual Ltd. | 0 | 119,000 | 1.42 | 3.07 | 119,000 | 1.49 | 2.95 |
| Life Insurance Total | 0 | 119,000 | 1.42 | 3.07 | 119,000 | 1.49 | 2.95 |
| Momentum Money Market - C1 | 694,426 | 694,427 | 0.70 | 1.51 | 1 | 0.00 | 0.00 |
| Money Market Total | 694,426 | 694,427 | 0.70 | 1.51 | 1 | 0.00 | 0.00 |
| Bid Corporation Ltd. | -750 | 3,850 | 1.69 | 3.66 | 4,600 | 1.98 | 3.92 |
| Boxer Retail Ltd. | 0 | 17,500 | 1.23 | 2.66 | 17,500 | 1.13 | 2.23 |
| Clicks Group Ltd. | 2,850 | 2,850 | 0.96 | 2.08 | 0 | 0.00 | 0.00 |
| Shoprite Holdings Ltd. | -1,500 | 6,000 | 1.63 | 3.52 | 7,500 | 2.21 | 4.37 |
| Personal Care, Drug and Grocery Stores Total | 600 | 30,200 | 5.51 | 11.91 | 29,600 | 5.32 | 10.53 |
| Compagnie Financière Richemont SA | -150 | 865 | 2.76 | 5.97 | 1,015 | 2.82 | 5.58 |
| Personal Goods Total | -150 | 865 | 2.76 | 5.97 | 1,015 | 2.82 | 5.58 |
| AngloGold Ashanti plc | -970 | 2,030 | 1.42 | 3.06 | 3,000 | 1.26 | 2.50 |
| Precious Metals and Mining Total | -970 | 2,030 | 1.42 | 3.06 | 3,000 | 1.26 | 2.50 |
| Growthpoint Properties Ltd. | -54,000 | 73,500 | 0.95 | 2.06 | 127,500 | 1.62 | 3.21 |
| Vukile Property Fund Ltd. | 0 | 70,000 | 1.22 | 2.63 | 70,000 | 1.26 | 2.49 |
| Real Estate Investment Trusts Total | -54,000 | 143,500 | 2.17 | 4.69 | 197,500 | 2.88 | 5.70 |
| Mr Price Group Ltd. | -2,500 | 2,500 | 0.55 | 1.20 | 5,000 | 1.48 | 2.92 |
| Retailers Total | -2,500 | 2,500 | 0.55 | 1.20 | 5,000 | 1.48 | 2.92 |
| Prosus NV | -750 | 6,724 | 5.66 | 12.24 | 7,474 | 5.60 | 11.08 |
| Software and Computer Services Total | -750 | 6,724 | 5.66 | 12.24 | 7,474 | 5.60 | 11.08 |
| Portfolio Total | 631,077 | 4,095,934 | 46.24 | 100.00 | 3,464,857 | 50.51 | 100.00 |