| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 11.59 | 0.82 | 0 | 9.45 | 0.70 |
| Cash on call Total | 0 | 0 | 11.59 | 0.82 | 0 | 9.45 | 0.70 |
| PPC Ltd. | 750,000 | 8,750,000 | 45.41 | 3.19 | 8,000,000 | 37.36 | 2.76 |
| Raubex Group Ltd. | 0 | 1,400,000 | 62.62 | 4.41 | 1,400,000 | 62.40 | 4.61 |
| Construction and Materials Total | 750,000 | 10,150,000 | 108.03 | 7.60 | 9,400,000 | 99.76 | 7.37 |
| ADvTECH Ltd. | 0 | 1,350,000 | 44.08 | 3.10 | 1,350,000 | 44.66 | 3.30 |
| Curro Holdings Ltd. | 0 | 5,100,000 | 46.26 | 3.25 | 5,100,000 | 42.89 | 3.17 |
| Zeda Ltd. | 0 | 6,000,000 | 74.16 | 5.22 | 6,000,000 | 66.66 | 4.93 |
| Consumer Services Total | 0 | 12,450,000 | 164.49 | 11.57 | 12,450,000 | 154.21 | 11.40 |
| Reunert Ltd. | 0 | 380,000 | 22.27 | 1.57 | 380,000 | 23.36 | 1.73 |
| Electronic and Electrical Equipment Total | 0 | 380,000 | 22.27 | 1.57 | 380,000 | 23.36 | 1.73 |
| Nutun Ltd. | 0 | 6,000,000 | 8.40 | 0.59 | 6,000,000 | 12.60 | 0.93 |
| Finance and Credit Services Total | 0 | 6,000,000 | 8.40 | 0.59 | 6,000,000 | 12.60 | 0.93 |
| AVI Ltd. | 0 | 400,000 | 37.73 | 2.65 | 400,000 | 35.70 | 2.64 |
| Oceana Group Ltd. | 0 | 780,596 | 41.06 | 2.89 | 780,596 | 45.44 | 3.36 |
| Premier Group Ltd. | -116,424 | 450,000 | 63.66 | 4.48 | 566,424 | 71.29 | 5.27 |
| Food Producers Total | -116,424 | 1,630,596 | 142.45 | 10.02 | 1,747,020 | 152.43 | 11.26 |
| KAP Ltd. | 0 | 18,500,000 | 37.93 | 2.67 | 18,500,000 | 46.44 | 3.43 |
| The Bidvest Group Ltd. | 0 | 86,642 | 20.37 | 1.43 | 86,642 | 20.39 | 1.51 |
| General Industrials Total | 0 | 18,586,642 | 58.29 | 4.10 | 18,586,642 | 66.83 | 4.94 |
| Merafe Resources Ltd. | 0 | 13,063,702 | 17.11 | 1.20 | 13,063,702 | 15.42 | 1.14 |
| Industrial Metals and Mining Total | 0 | 13,063,702 | 17.11 | 1.20 | 13,063,702 | 15.42 | 1.14 |
| Hudaco Industries Ltd. | 0 | 364,132 | 71.16 | 5.01 | 364,132 | 69.00 | 5.10 |
| Industrial Support Services Total | 0 | 364,132 | 71.16 | 5.01 | 364,132 | 69.00 | 5.10 |
| Brait plc | 0 | 11,946 | 9.44 | 0.66 | 11,946 | 9.08 | 0.67 |
| PSG Financial Services Ltd. | 0 | 2,232,776 | 49.12 | 3.46 | 2,232,776 | 40.48 | 2.99 |
| Investment Banking and Brokerage Services Total | 0 | 2,244,722 | 58.56 | 4.12 | 2,244,722 | 49.56 | 3.66 |
| Nedgroup Investments Corporate Money Market - C25 | 1,500,000 | 2,000,000 | 2.00 | 0.14 | 500,000 | 0.52 | 0.04 |
| Money Market Total | 1,500,000 | 2,000,000 | 2.00 | 0.14 | 500,000 | 0.52 | 0.04 |
| OUTsurance Group Ltd. | 0 | 607,686 | 47.61 | 3.35 | 607,686 | 42.42 | 3.13 |
| Santam Ltd. | 0 | 120,000 | 51.11 | 3.60 | 120,000 | 44.87 | 3.32 |
| Non-life Insurance Total | 0 | 727,686 | 98.72 | 6.94 | 727,686 | 87.29 | 6.45 |
| Boxer Retail Ltd. | -349,000 | 200,000 | 13.76 | 0.97 | 549,000 | 38.56 | 2.85 |
| Personal Care, Drug and Grocery Stores Total | -349,000 | 200,000 | 13.76 | 0.97 | 549,000 | 38.56 | 2.85 |
| Adcock Ingram Holdings Ltd. | -200,000 | 230,010 | 11.70 | 0.82 | 430,010 | 21.07 | 1.56 |
| Pharmaceuticals and Biotechnology Total | -200,000 | 230,010 | 11.70 | 0.82 | 430,010 | 21.07 | 1.56 |
| Northam Platinum Holdings Ltd. | -20,000 | 90,000 | 17.41 | 1.22 | 110,000 | 14.71 | 1.09 |
| Precious Metals and Mining Total | -20,000 | 90,000 | 17.41 | 1.22 | 110,000 | 14.71 | 1.09 |
| Balwin Properties Ltd. | 0 | 6,500,000 | 18.33 | 1.29 | 6,500,000 | 12.94 | 0.96 |
| Real Estate Investment and Services Total | 0 | 6,500,000 | 18.33 | 1.29 | 6,500,000 | 12.94 | 0.96 |
| Cashbuild Ltd. | -8,000 | 0 | 0.00 | 0.00 | 8,000 | 1.21 | 0.09 |
| Combined Motor Holdings Ltd. | 0 | 1,236,195 | 37.95 | 2.67 | 1,236,195 | 38.32 | 2.83 |
| Italtile Ltd. | 0 | 4,350,000 | 43.80 | 3.08 | 4,350,000 | 44.76 | 3.31 |
| KAL Group Ltd. | 0 | 2,000,000 | 84.08 | 5.91 | 2,000,000 | 83.28 | 6.15 |
| Motus Holdings Ltd. | 0 | 260,000 | 24.56 | 1.73 | 260,000 | 22.60 | 1.67 |
| Pepkor Holdings Ltd. | -100,000 | 1,800,000 | 49.10 | 3.45 | 1,900,000 | 48.68 | 3.60 |
| We Buy Cars Holdings Ltd. | 0 | 1,800,000 | 106.61 | 7.50 | 1,800,000 | 75.19 | 5.56 |
| Woolworths Holdings Ltd. | 400,000 | 1,000,000 | 51.98 | 3.66 | 600,000 | 31.06 | 2.30 |
| Retailers Total | 292,000 | 12,446,195 | 398.09 | 28.00 | 12,154,195 | 345.09 | 25.50 |
| Naspers Ltd. | 0 | 11,852 | 65.69 | 4.62 | 11,852 | 53.83 | 3.98 |
| Software and Computer Services Total | 0 | 11,852 | 65.69 | 4.62 | 11,852 | 53.83 | 3.98 |
| City Lodge Hotels Ltd. | 0 | 8,000,000 | 31.20 | 2.19 | 8,000,000 | 31.84 | 2.35 |
| Comair Ltd. | 0 | 3,025,000 | 0.00 | 0.00 | 3,025,000 | 0.00 | 0.00 |
| Sun International Ltd. | 68,765 | 2,350,000 | 102.30 | 7.20 | 2,281,235 | 94.72 | 7.00 |
| Travel and Leisure Total | 68,765 | 13,375,000 | 133.50 | 9.39 | 13,306,235 | 126.56 | 9.35 |
| Portfolio Total | 1,925,341 | 100,450,537 | 1,421.57 | 100.00 | 98,525,196 | 1,353.18 | 100.00 |