| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 0 | 561 | 2.31 | 1.06 | 561 | 2.33 | 1.03 |
| FirstRand Ltd. | -669 | 32,020 | 2.83 | 1.30 | 32,689 | 2.97 | 1.32 |
| Standard Bank Group Ltd. | -570 | 11,564 | 3.52 | 1.62 | 12,134 | 3.52 | 1.56 |
| Banks Total | -1,239 | 44,145 | 8.66 | 3.98 | 45,384 | 8.82 | 3.91 |
| Namibia Cash | 0 | 0 | 56.92 | 26.15 | 0 | 57.99 | 25.70 |
| Cash on call Total | 0 | 0 | 56.92 | 26.15 | 0 | 57.99 | 25.70 |
| Egerton Capital Equity Fund | -64 | 958 | 7.90 | 3.63 | 1,022 | 8.53 | 3.78 |
| Equities Total | -64 | 958 | 7.90 | 3.63 | 1,022 | 8.53 | 3.78 |
| NewPlat | 2,844 | 2,844 | 0.89 | 0.41 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds - NSX | -5,164 | 0 | 0.00 | 0.00 | 5,164 | 1.64 | 0.73 |
| Exchange Traded Funds - NSX | -6,539 | 0 | 0.00 | 0.00 | 6,539 | 4.35 | 1.93 |
| NewGold | 4,834 | 4,834 | 3.51 | 1.61 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | -4,025 | 7,678 | 4.40 | 2.02 | 11,703 | 5.99 | 2.66 |
| Foreign - Currency | 0 | 0 | 6.74 | 3.10 | 0 | 5.52 | 2.45 |
| For Currency Total | 0 | 0 | 6.74 | 3.10 | 0 | 5.52 | 2.45 |
| Foreign - Bonds | 0 | 0 | 34.73 | 15.95 | 0 | 39.52 | 17.52 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 50.73 | 22.49 |
| Foreign - Unit Trusts | 0 | 0 | 46.18 | 21.22 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 80.90 | 37.17 | 0 | 90.25 | 40.01 |
| Foreign - Property | 0 | 0 | 2.82 | 1.30 | 0 | 8.29 | 3.68 |
| Foreign Property Total | 0 | 0 | 2.82 | 1.30 | 0 | 8.29 | 3.68 |
| Equity | 0 | 0 | 25.07 | 11.52 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 25.07 | 11.52 | 0 | 0.00 | 0.00 |
| Anglo American plc | 0 | 0 | 0.00 | 0.00 | 0 | 30.47 | 13.51 |
| Glencore plc | 28,127 | 28,127 | 3.60 | 1.65 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 28,127 | 28,127 | 3.60 | 1.65 | 0 | 30.47 | 13.51 |
| Contrarius Global Equity | -912 | 14,135 | 4.38 | 2.01 | 15,047 | 5.08 | 2.25 |
| Offshore Intern Total | -912 | 14,135 | 4.38 | 2.01 | 15,047 | 5.08 | 2.25 |
| Compagnie Financière Richemont SA | 1,018 | 1,018 | 3.01 | 1.38 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 1,018 | 1,018 | 3.01 | 1.38 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | -221 | 1,381 | 2.27 | 1.04 | 1,602 | 2.30 | 1.02 |
| Northam Platinum Holdings Ltd. | 88 | 7,071 | 2.40 | 1.10 | 6,983 | 2.35 | 1.04 |
| Precious Metals and Mining Total | -133 | 8,452 | 4.67 | 2.15 | 8,585 | 4.65 | 2.06 |
| Property positions individually less than 1% of fund | 0 | 0 | 6.25 | 2.87 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 6.25 | 2.87 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 11,890 | 11,890 | 2.32 | 1.07 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 11,890 | 11,890 | 2.32 | 1.07 | 0 | 0.00 | 0.00 |
| Portfolio Total | 34,662 | 116,403 | 217.67 | 100.00 | 81,741 | 225.59 | 100.00 |