| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Namibia Cash | 0 | 0 | 73.94 | 29.39 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 73.94 | 29.39 | 0 | 0.00 | 0.00 |
| Lone Star Technologies | -4 | 0 | 0.00 | 0.00 | 4 | 4.27 | 2.15 |
| Energy Total | -4 | 0 | 0.00 | 0.00 | 4 | 4.27 | 2.15 |
| Egerton Capital Equity Fund | 22 | 796 | 6.64 | 2.64 | 774 | 6.69 | 3.37 |
| Equities Total | 22 | 796 | 6.64 | 2.64 | 774 | 6.69 | 3.37 |
| Exchange Traded Funds - NSX | 4,485 | 4,485 | 1.43 | 0.57 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds - NSX | 286 | 7,197 | 4.78 | 1.90 | 6,911 | 4.25 | 2.14 |
| Exchange Traded Funds Total | 4,771 | 11,682 | 6.21 | 2.47 | 6,911 | 4.25 | 2.14 |
| Foreign - Currency | 0 | 0 | 19.52 | 7.76 | 0 | 48.84 | 24.61 |
| For Currency Total | 0 | 0 | 19.52 | 7.76 | 0 | 48.84 | 24.61 |
| Foreign - Bonds | 0 | 0 | 57.34 | 22.79 | 0 | 57.93 | 29.19 |
| Foreign - Equities | 0 | 0 | 39.06 | 15.53 | 0 | 32.04 | 16.15 |
| Foreign Invest Total | 0 | 0 | 96.40 | 38.32 | 0 | 89.97 | 45.34 |
| Foreign - Property | 0 | 0 | 9.47 | 3.76 | 0 | 7.64 | 3.85 |
| Foreign Property Total | 0 | 0 | 9.47 | 3.76 | 0 | 7.64 | 3.85 |
| Contrarius Global Equity | -11,404 | 0 | 3.96 | 1.57 | 11,404 | 3.76 | 1.89 |
| Offshore Intern Total | -11,404 | 0 | 3.96 | 1.57 | 11,404 | 3.76 | 1.89 |
| AngloGold Ashanti plc | 44 | 1,104 | 31.66 | 12.58 | 1,060 | 27.29 | 13.75 |
| Precious Metals and Mining Total | 44 | 1,104 | 31.66 | 12.58 | 1,060 | 27.29 | 13.75 |
| Prosus NV | -1,031 | 3,688 | 3.77 | 1.50 | 4,719 | 5.71 | 2.88 |
| Software and Computer Services Total | -1,031 | 3,688 | 3.77 | 1.50 | 4,719 | 5.71 | 2.88 |
| Portfolio Total | -7,602 | 17,270 | 251.57 | 100.00 | 24,872 | 198.42 | 100.00 |