| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -29,612 | 0 | 0.00 | 0.00 | 29,612 | 2.24 | 1.07 |
| Banks Total | -29,612 | 0 | 0.00 | 0.00 | 29,612 | 2.24 | 1.07 |
| Namibia Cash | 0 | 0 | 0.00 | 0.00 | 0 | 24.29 | 11.59 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 24.29 | 11.59 |
| Lone Star Technologies | 4 | 4 | 4.27 | 2.15 | 0 | 0.00 | 0.00 |
| Energy Total | 4 | 4 | 4.27 | 2.15 | 0 | 0.00 | 0.00 |
| Egerton Capital Equity Fund | 564 | 774 | 6.69 | 3.37 | 210 | 7.28 | 3.48 |
| Equities Total | 564 | 774 | 6.69 | 3.37 | 210 | 7.28 | 3.48 |
| Exchange Traded Funds - NSX | -132 | 6,911 | 4.25 | 2.14 | 7,043 | 3.81 | 1.82 |
| Exchange Traded Funds Total | -132 | 6,911 | 4.25 | 2.14 | 7,043 | 3.81 | 1.82 |
| Foreign - Currency | 0 | 0 | 48.84 | 24.61 | 0 | 14.75 | 7.04 |
| For Currency Total | 0 | 0 | 48.84 | 24.61 | 0 | 14.75 | 7.04 |
| Foreign - Bonds | 0 | 0 | 57.93 | 29.19 | 0 | 81.41 | 38.85 |
| Foreign - Equities | 0 | 0 | 32.04 | 16.15 | 0 | 62.90 | 30.02 |
| Foreign Invest Total | 0 | 0 | 89.97 | 45.34 | 0 | 144.31 | 68.86 |
| Foreign - Property | 0 | 0 | 7.64 | 3.85 | 0 | 4.46 | 2.13 |
| Foreign Property Total | 0 | 0 | 7.64 | 3.85 | 0 | 4.46 | 2.13 |
| Contrarius Global Equity | -1,190 | 11,404 | 3.76 | 1.89 | 12,594 | 3.26 | 1.56 |
| Offshore Intern Total | -1,190 | 11,404 | 3.76 | 1.89 | 12,594 | 3.26 | 1.56 |
| AngloGold Ashanti plc | 1,060 | 1,060 | 27.29 | 13.75 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 1,060 | 1,060 | 27.29 | 13.75 | 0 | 0.00 | 0.00 |
| Prosus NV | -483 | 4,719 | 5.71 | 2.88 | 5,202 | 5.16 | 2.46 |
| Software and Computer Services Total | -483 | 4,719 | 5.71 | 2.88 | 5,202 | 5.16 | 2.46 |
| Portfolio Total | -29,789 | 24,872 | 198.42 | 100.00 | 54,661 | 209.56 | 100.00 |