| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 13.69 | 1.03 | 0 | 11.59 | 0.82 |
| Cash on call Total | 0 | 0 | 13.69 | 1.03 | 0 | 11.59 | 0.82 |
| PPC Ltd. | -100,000 | 8,650,000 | 46.71 | 3.51 | 8,750,000 | 45.41 | 3.19 |
| Raubex Group Ltd. | -35,000 | 1,365,000 | 58.22 | 4.37 | 1,400,000 | 62.62 | 4.41 |
| Construction and Materials Total | -135,000 | 10,015,000 | 104.93 | 7.88 | 10,150,000 | 108.03 | 7.60 |
| ADvTECH Ltd. | 0 | 1,350,000 | 42.61 | 3.20 | 1,350,000 | 44.08 | 3.10 |
| Curro Holdings Ltd. | 0 | 5,100,000 | 60.89 | 4.57 | 5,100,000 | 46.26 | 3.25 |
| Zeda Ltd. | -150,000 | 5,850,000 | 73.13 | 5.49 | 6,000,000 | 74.16 | 5.22 |
| Consumer Services Total | -150,000 | 12,300,000 | 176.63 | 13.26 | 12,450,000 | 164.49 | 11.57 |
| Reunert Ltd. | -10,000 | 370,000 | 19.82 | 1.49 | 380,000 | 22.27 | 1.57 |
| Electronic and Electrical Equipment Total | -10,000 | 370,000 | 19.82 | 1.49 | 380,000 | 22.27 | 1.57 |
| Nutun Ltd. | -1,973 | 5,998,027 | 6.00 | 0.45 | 6,000,000 | 8.40 | 0.59 |
| Finance and Credit Services Total | -1,973 | 5,998,027 | 6.00 | 0.45 | 6,000,000 | 8.40 | 0.59 |
| AVI Ltd. | -10,000 | 390,000 | 38.42 | 2.88 | 400,000 | 37.73 | 2.65 |
| Oceana Group Ltd. | -40,000 | 740,596 | 37.06 | 2.78 | 780,596 | 41.06 | 2.89 |
| Premier Group Ltd. | -115,000 | 335,000 | 51.24 | 3.85 | 450,000 | 63.66 | 4.48 |
| Food Producers Total | -165,000 | 1,465,596 | 126.72 | 9.51 | 1,630,596 | 142.45 | 10.02 |
| KAP Ltd. | -450,000 | 18,050,000 | 30.32 | 2.28 | 18,500,000 | 37.93 | 2.67 |
| The Bidvest Group Ltd. | -50,000 | 36,642 | 7.73 | 0.58 | 86,642 | 20.37 | 1.43 |
| General Industrials Total | -500,000 | 18,086,642 | 38.05 | 2.86 | 18,586,642 | 58.29 | 4.10 |
| Merafe Resources Ltd. | -330,000 | 12,733,702 | 13.63 | 1.02 | 13,063,702 | 17.11 | 1.20 |
| Industrial Metals and Mining Total | -330,000 | 12,733,702 | 13.63 | 1.02 | 13,063,702 | 17.11 | 1.20 |
| Hudaco Industries Ltd. | -5,000 | 359,132 | 62.49 | 4.69 | 364,132 | 71.16 | 5.01 |
| Industrial Support Services Total | -5,000 | 359,132 | 62.49 | 4.69 | 364,132 | 71.16 | 5.01 |
| Brait plc | 0 | 11,946 | 9.08 | 0.68 | 11,946 | 9.44 | 0.66 |
| PSG Financial Services Ltd. | -60,000 | 2,172,776 | 49.32 | 3.70 | 2,232,776 | 49.12 | 3.46 |
| Investment Banking and Brokerage Services Total | -60,000 | 2,184,722 | 58.40 | 4.38 | 2,244,722 | 58.56 | 4.12 |
| Nedgroup Investments Corporate Money Market - C25 | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.14 |
| Money Market Total | -2,000,000 | 0 | 0.00 | 0.00 | 2,000,000 | 2.00 | 0.14 |
| OUTsurance Group Ltd. | -15,000 | 592,686 | 42.34 | 3.18 | 607,686 | 47.61 | 3.35 |
| Santam Ltd. | -3,000 | 117,000 | 44.14 | 3.31 | 120,000 | 51.11 | 3.60 |
| Non-life Insurance Total | -18,000 | 709,686 | 86.48 | 6.49 | 727,686 | 98.72 | 6.94 |
| Boxer Retail Ltd. | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 13.76 | 0.97 |
| Personal Care, Drug and Grocery Stores Total | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 13.76 | 0.97 |
| Adcock Ingram Holdings Ltd. | -230,010 | 0 | 0.00 | 0.00 | 230,010 | 11.70 | 0.82 |
| Pharmaceuticals and Biotechnology Total | -230,010 | 0 | 0.00 | 0.00 | 230,010 | 11.70 | 0.82 |
| Northam Platinum Holdings Ltd. | 231,500 | 321,500 | 89.70 | 6.73 | 90,000 | 17.41 | 1.22 |
| Precious Metals and Mining Total | 231,500 | 321,500 | 89.70 | 6.73 | 90,000 | 17.41 | 1.22 |
| Balwin Properties Ltd. | 0 | 6,500,000 | 18.85 | 1.41 | 6,500,000 | 18.33 | 1.29 |
| Real Estate Investment and Services Total | 0 | 6,500,000 | 18.85 | 1.41 | 6,500,000 | 18.33 | 1.29 |
| Combined Motor Holdings Ltd. | -180,000 | 1,056,195 | 34.85 | 2.62 | 1,236,195 | 37.95 | 2.67 |
| Italtile Ltd. | -110,000 | 4,240,000 | 40.28 | 3.02 | 4,350,000 | 43.80 | 3.08 |
| KAL Group Ltd. | -60,000 | 1,940,000 | 80.70 | 6.06 | 2,000,000 | 84.08 | 5.91 |
| Motus Holdings Ltd. | 40,000 | 300,000 | 31.19 | 2.34 | 260,000 | 24.56 | 1.73 |
| Pepkor Holdings Ltd. | -66,700 | 1,733,300 | 42.43 | 3.18 | 1,800,000 | 49.10 | 3.45 |
| We Buy Cars Holdings Ltd. | -380,000 | 1,420,000 | 78.81 | 5.92 | 1,800,000 | 106.61 | 7.50 |
| Woolworths Holdings Ltd. | -670,000 | 330,000 | 16.52 | 1.24 | 1,000,000 | 51.98 | 3.66 |
| Retailers Total | -1,426,700 | 11,019,495 | 324.79 | 24.38 | 12,446,195 | 398.09 | 28.00 |
| Naspers Ltd. | -1,052 | 10,800 | 68.06 | 5.11 | 11,852 | 65.69 | 4.62 |
| Software and Computer Services Total | -1,052 | 10,800 | 68.06 | 5.11 | 11,852 | 65.69 | 4.62 |
| City Lodge Hotels Ltd. | -200,000 | 7,800,000 | 31.82 | 2.39 | 8,000,000 | 31.20 | 2.19 |
| Comair Ltd. | 0 | 3,025,000 | 0.00 | 0.00 | 3,025,000 | 0.00 | 0.00 |
| Sun International Ltd. | -60,000 | 2,290,000 | 92.22 | 6.92 | 2,350,000 | 102.30 | 7.20 |
| Travel and Leisure Total | -260,000 | 13,115,000 | 124.04 | 9.31 | 13,375,000 | 133.50 | 9.39 |
| Portfolio Total | -5,261,235 | 95,189,302 | 1,332.28 | 100.00 | 100,450,537 | 1,421.57 | 100.00 |