| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.45 | 0.70 | 0 | 33.00 | 2.15 |
| Cash on call Total | 0 | 0 | 9.45 | 0.70 | 0 | 33.00 | 2.15 |
| PPC Ltd. | 7,523,759 | 8,000,000 | 37.36 | 2.76 | 476,241 | 2.45 | 0.16 |
| Raubex Group Ltd. | 0 | 1,400,000 | 62.40 | 4.61 | 1,400,000 | 74.20 | 4.84 |
| Construction and Materials Total | 7,523,759 | 9,400,000 | 99.76 | 7.37 | 1,876,241 | 76.65 | 5.00 |
| ADvTECH Ltd. | -100,000 | 1,350,000 | 44.66 | 3.30 | 1,450,000 | 49.07 | 3.20 |
| Curro Holdings Ltd. | -1,000,000 | 5,100,000 | 42.89 | 3.17 | 6,100,000 | 79.61 | 5.19 |
| Zeda Ltd. | 0 | 6,000,000 | 66.66 | 4.93 | 6,000,000 | 79.80 | 5.21 |
| Consumer Services Total | -1,100,000 | 12,450,000 | 154.21 | 11.40 | 13,550,000 | 208.47 | 13.60 |
| Reunert Ltd. | 0 | 380,000 | 23.36 | 1.73 | 380,000 | 28.50 | 1.86 |
| Electronic and Electrical Equipment Total | 0 | 380,000 | 23.36 | 1.73 | 380,000 | 28.50 | 1.86 |
| Nutun Ltd. | 0 | 6,000,000 | 12.60 | 0.93 | 6,000,000 | 14.64 | 0.96 |
| Finance and Credit Services Total | 0 | 6,000,000 | 12.60 | 0.93 | 6,000,000 | 14.64 | 0.96 |
| AVI Ltd. | 0 | 400,000 | 35.70 | 2.64 | 400,000 | 43.89 | 2.86 |
| Oceana Group Ltd. | -80,000 | 780,596 | 45.44 | 3.36 | 860,596 | 58.07 | 3.79 |
| Premier Group Ltd. | -73,576 | 566,424 | 71.29 | 5.27 | 640,000 | 87.04 | 5.68 |
| Food Producers Total | -153,576 | 1,747,020 | 152.43 | 11.26 | 1,900,596 | 189.00 | 12.33 |
| KAP Ltd. | 1,500,000 | 18,500,000 | 46.44 | 3.43 | 17,000,000 | 52.19 | 3.40 |
| The Bidvest Group Ltd. | 0 | 86,642 | 20.39 | 1.51 | 86,642 | 22.84 | 1.49 |
| General Industrials Total | 1,500,000 | 18,586,642 | 66.83 | 4.94 | 17,086,642 | 75.03 | 4.90 |
| Merafe Resources Ltd. | 0 | 13,063,702 | 15.42 | 1.14 | 13,063,702 | 18.29 | 1.19 |
| Industrial Metals and Mining Total | 0 | 13,063,702 | 15.42 | 1.14 | 13,063,702 | 18.29 | 1.19 |
| Hudaco Industries Ltd. | -512 | 364,132 | 69.00 | 5.10 | 364,644 | 78.76 | 5.14 |
| Industrial Support Services Total | -512 | 364,132 | 69.00 | 5.10 | 364,644 | 78.76 | 5.14 |
| Brait plc | 0 | 11,946 | 9.08 | 0.67 | 11,946 | 9.08 | 0.59 |
| PSG Financial Services Ltd. | 0 | 2,232,776 | 40.48 | 2.99 | 2,232,776 | 43.81 | 2.86 |
| Investment Banking and Brokerage Services Total | 0 | 2,244,722 | 49.56 | 3.66 | 2,244,722 | 52.89 | 3.45 |
| Nedgroup Investments Corporate Money Market - C25 | 500,000 | 500,000 | 0.52 | 0.04 | 0 | 0.00 | 0.00 |
| Money Market Total | 500,000 | 500,000 | 0.52 | 0.04 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 250,000 | 607,686 | 42.42 | 3.13 | 357,686 | 23.79 | 1.55 |
| Santam Ltd. | 0 | 120,000 | 44.87 | 3.32 | 120,000 | 47.12 | 3.07 |
| Non-life Insurance Total | 250,000 | 727,686 | 87.29 | 6.45 | 477,686 | 70.90 | 4.63 |
| Boxer Retail Ltd. | 220,000 | 549,000 | 38.56 | 2.85 | 329,000 | 21.19 | 1.38 |
| The SPAR Group Ltd. | -330,000 | 0 | 0.00 | 0.00 | 330,000 | 48.21 | 3.15 |
| Personal Care, Drug and Grocery Stores Total | -110,000 | 549,000 | 38.56 | 2.85 | 659,000 | 69.40 | 4.53 |
| Adcock Ingram Holdings Ltd. | -45,912 | 430,010 | 21.07 | 1.56 | 475,922 | 31.89 | 2.08 |
| Pharmaceuticals and Biotechnology Total | -45,912 | 430,010 | 21.07 | 1.56 | 475,922 | 31.89 | 2.08 |
| Northam Platinum Holdings Ltd. | 110,000 | 110,000 | 14.71 | 1.09 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 110,000 | 110,000 | 14.71 | 1.09 | 0 | 0.00 | 0.00 |
| Balwin Properties Ltd. | 0 | 6,500,000 | 12.94 | 0.96 | 6,500,000 | 16.25 | 1.06 |
| Real Estate Investment and Services Total | 0 | 6,500,000 | 12.94 | 0.96 | 6,500,000 | 16.25 | 1.06 |
| Cashbuild Ltd. | 8,000 | 8,000 | 1.21 | 0.09 | 0 | 0.00 | 0.00 |
| Combined Motor Holdings Ltd. | 0 | 1,236,195 | 38.32 | 2.83 | 1,236,195 | 40.79 | 2.66 |
| Italtile Ltd. | 0 | 4,350,000 | 44.76 | 3.31 | 4,350,000 | 61.51 | 4.01 |
| KAL Group Ltd. | 0 | 2,000,000 | 83.28 | 6.15 | 2,000,000 | 101.98 | 6.65 |
| Motus Holdings Ltd. | 0 | 260,000 | 22.60 | 1.67 | 260,000 | 31.59 | 2.06 |
| Pepkor Holdings Ltd. | -1,000,000 | 1,900,000 | 48.68 | 3.60 | 2,900,000 | 83.96 | 5.48 |
| We Buy Cars Holdings Ltd. | 0 | 1,800,000 | 75.19 | 5.56 | 1,800,000 | 77.49 | 5.06 |
| Woolworths Holdings Ltd. | 600,000 | 600,000 | 31.06 | 2.30 | 0 | 0.00 | 0.00 |
| Retailers Total | -392,000 | 12,154,195 | 345.09 | 25.50 | 12,546,195 | 397.32 | 25.92 |
| Naspers Ltd. | 0 | 11,852 | 53.83 | 3.98 | 11,852 | 49.46 | 3.23 |
| Software and Computer Services Total | 0 | 11,852 | 53.83 | 3.98 | 11,852 | 49.46 | 3.23 |
| City Lodge Hotels Ltd. | 1,000,000 | 8,000,000 | 31.84 | 2.35 | 7,000,000 | 35.35 | 2.31 |
| Comair Ltd. | 0 | 3,025,000 | 0.00 | 0.00 | 3,025,000 | 0.00 | 0.00 |
| Sun International Ltd. | 281,235 | 2,281,235 | 94.72 | 7.00 | 2,000,000 | 87.00 | 5.68 |
| Travel and Leisure Total | 1,281,235 | 13,306,235 | 126.56 | 9.35 | 12,025,000 | 122.35 | 7.98 |
| Portfolio Total | 9,362,994 | 98,525,196 | 1,353.18 | 100.00 | 89,162,202 | 1,532.81 | 100.00 |