| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 2,520 | 48,299 | 3.71 | 2.05 | 45,779 | 2.90 | 1.59 |
| Standard Bank Group Ltd. | 896 | 10,846 | 2.29 | 1.26 | 9,950 | 1.84 | 1.01 |
| Banks Total | 3,416 | 59,145 | 6.00 | 3.31 | 55,729 | 4.75 | 2.59 |
| Namibia Cash | 0 | 0 | 29.95 | 16.54 | 0 | 28.81 | 15.74 |
| Cash on call Total | 0 | 0 | 29.95 | 16.54 | 0 | 28.81 | 15.74 |
| Egerton Capital Equity Fund | -13 | 1,167 | 7.75 | 4.28 | 1,180 | 8.27 | 4.52 |
| Equities Total | -13 | 1,167 | 7.75 | 4.28 | 1,180 | 8.27 | 4.52 |
| Exchange Traded Funds - NSX | 0 | 6,741 | 2.65 | 1.46 | 6,741 | 2.63 | 1.44 |
| Exchange Traded Funds Total | 0 | 6,741 | 2.65 | 1.46 | 6,741 | 2.63 | 1.44 |
| Foreign - Currency | 0 | 0 | 7.73 | 4.27 | 0 | 3.12 | 1.70 |
| For Currency Total | 0 | 0 | 7.73 | 4.27 | 0 | 3.12 | 1.70 |
| Foreign - Bonds | 0 | 0 | 54.71 | 30.20 | 0 | 58.08 | 31.73 |
| Foreign - Equities | 0 | 0 | 61.44 | 33.92 | 0 | 43.48 | 23.75 |
| Foreign Invest Total | 0 | 0 | 116.15 | 64.12 | 0 | 101.56 | 55.48 |
| Foreign - Property | 0 | 0 | 2.68 | 1.48 | 0 | 0.10 | 0.05 |
| Foreign Property Total | 0 | 0 | 2.68 | 1.48 | 0 | 0.10 | 0.05 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 19.17 | 10.47 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 19.17 | 10.47 |
| Contrarius Global Equity | -17,541 | 0 | 3.45 | 1.90 | 17,541 | 3.89 | 2.13 |
| Offshore Intern Total | -17,541 | 0 | 3.45 | 1.90 | 17,541 | 3.89 | 2.13 |
| Compagnie Financière Richemont SA | -48 | 878 | 2.50 | 1.38 | 926 | 2.67 | 1.46 |
| Personal Goods Total | -48 | 878 | 2.50 | 1.38 | 926 | 2.67 | 1.46 |
| Property positions individually less than 1% of fund | 0 | 0 | 0.00 | 0.00 | 0 | 1.55 | 0.84 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.55 | 0.84 |
| Prosus NV | -6,728 | 0 | 0.00 | 0.00 | 6,728 | 4.02 | 2.20 |
| Software and Computer Services Total | -6,728 | 0 | 0.00 | 0.00 | 6,728 | 4.02 | 2.20 |
| British American Tobacco plc | -284 | 3,949 | 2.27 | 1.25 | 4,233 | 2.51 | 1.37 |
| Tobacco Total | -284 | 3,949 | 2.27 | 1.25 | 4,233 | 2.51 | 1.37 |
| Portfolio Total | -21,198 | 71,880 | 181.14 | 100.00 | 93,078 | 183.04 | 100.00 |