| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 66,000 | 15.80 | 3.78 | 66,000 | 11.95 | 2.93 |
| Standard Bank Group Ltd. | 0 | 52,000 | 15.10 | 3.61 | 52,000 | 12.29 | 3.01 |
| Banks Total | 0 | 118,000 | 30.90 | 7.40 | 118,000 | 24.24 | 5.93 |
| Satrix SA Bond Portfolio ETF | 0 | 2,850,000 | 27.62 | 6.61 | 2,850,000 | 26.45 | 6.47 |
| Bond Fund Total | 0 | 2,850,000 | 27.62 | 6.61 | 2,850,000 | 26.45 | 6.47 |
| Cash on call | 0 | 0 | 2.76 | 0.66 | 0 | 7.36 | 1.80 |
| Cash on call Total | 0 | 0 | 2.76 | 0.66 | 0 | 7.36 | 1.80 |
| Sasol Ltd. | 0 | 65,000 | 6.90 | 1.65 | 65,000 | 6.98 | 1.71 |
| Chemicals Total | 0 | 65,000 | 6.90 | 1.65 | 65,000 | 6.98 | 1.71 |
| Alphabet Inc C | 0 | 5,220 | 27.14 | 6.50 | 5,220 | 21.93 | 5.37 |
| Cyclical Goods & Services Total | 0 | 5,220 | 27.14 | 6.50 | 5,220 | 21.93 | 5.37 |
| Royal Dutch Shell Plc - A | 0 | 22,000 | 13.43 | 3.22 | 22,000 | 13.52 | 3.31 |
| Energy Total | 0 | 22,000 | 13.43 | 3.22 | 22,000 | 13.52 | 3.31 |
| iShares Core EURO STOXX 50 | 0 | 9,450 | 10.86 | 2.60 | 9,450 | 10.76 | 2.63 |
| Equities Total | 0 | 9,450 | 10.86 | 2.60 | 9,450 | 10.76 | 2.63 |
| Blackstone Group LP | 0 | 5,400 | 13.79 | 3.30 | 5,400 | 15.92 | 3.90 |
| Goldman Sachs Group | 0 | 1,460 | 21.26 | 5.09 | 1,460 | 20.06 | 4.91 |
| HSBC Holdings | 0 | 50,000 | 13.08 | 3.13 | 50,000 | 12.14 | 2.97 |
| Financial Services Total | 0 | 56,860 | 48.14 | 11.52 | 56,860 | 48.11 | 11.78 |
| Magnum Ice Cream Company NV | 1,200 | 1,200 | 0.31 | 0.08 | 0 | 0.00 | 0.00 |
| Unilever plc | -667 | 5,333 | 5.78 | 1.38 | 6,000 | 6.13 | 1.50 |
| Food & Beverage Total | 533 | 6,533 | 6.09 | 1.46 | 6,000 | 6.13 | 1.50 |
| European - Currency | 0 | 0 | 0.40 | 0.10 | 0 | 0.39 | 0.10 |
| United Kingdom - Currency | 0 | 0 | 2.16 | 0.52 | 0 | 1.97 | 0.48 |
| USA - Currency | 0 | 0 | 1.01 | 0.24 | 0 | 0.53 | 0.13 |
| For Currency Total | 0 | 0 | 3.57 | 0.85 | 0 | 2.89 | 0.71 |
| The Bidvest Group Ltd. | 0 | 40,000 | 9.50 | 2.27 | 40,000 | 8.47 | 2.07 |
| General Industrials Total | 0 | 40,000 | 9.50 | 2.27 | 40,000 | 8.47 | 2.07 |
| Philip Morris International | 0 | 4,000 | 10.63 | 2.54 | 4,000 | 11.19 | 2.74 |
| Goods & Services Total | 0 | 4,000 | 10.63 | 2.54 | 4,000 | 11.19 | 2.74 |
| Johnson & Johnson | 0 | 2,000 | 6.86 | 1.64 | 2,000 | 6.40 | 1.57 |
| Healthcare Total | 0 | 2,000 | 6.86 | 1.64 | 2,000 | 6.40 | 1.57 |
| BHP Group Ltd. | 0 | 9,930 | 5.04 | 1.21 | 9,930 | 4.73 | 1.16 |
| Industrial Metals and Mining Total | 0 | 9,930 | 5.04 | 1.21 | 9,930 | 4.73 | 1.16 |
| Ing Groep | 0 | 31,950 | 14.93 | 3.57 | 31,950 | 14.30 | 3.50 |
| Insurance Total | 0 | 31,950 | 14.93 | 3.57 | 31,950 | 14.30 | 3.50 |
| Walt Disney Company | 0 | 4,000 | 7.54 | 1.80 | 4,000 | 7.90 | 1.93 |
| Media Total | 0 | 4,000 | 7.54 | 1.80 | 4,000 | 7.90 | 1.93 |
| Shoprite Holdings Ltd. | 0 | 30,000 | 8.11 | 1.94 | 30,000 | 8.22 | 2.01 |
| Personal Care, Drug and Grocery Stores Total | 0 | 30,000 | 8.11 | 1.94 | 30,000 | 8.22 | 2.01 |
| Compagnie Financière Richemont SA | 0 | 3,500 | 12.69 | 3.04 | 3,500 | 11.44 | 2.80 |
| Personal Goods Total | 0 | 3,500 | 12.69 | 3.04 | 3,500 | 11.44 | 2.80 |
| Growthpoint Properties Ltd. | 0 | 700,000 | 12.01 | 2.88 | 700,000 | 10.31 | 2.52 |
| Redefine Properties Ltd. | 0 | 3,000,000 | 18.00 | 4.31 | 3,000,000 | 14.91 | 3.65 |
| Real Estate Investment Trusts Total | 0 | 3,700,000 | 30.01 | 7.18 | 3,700,000 | 25.22 | 6.17 |
| Nike Incorporated | 0 | 6,685 | 7.06 | 1.69 | 6,685 | 8.04 | 1.97 |
| Visa Inc | 0 | 2,385 | 13.86 | 3.32 | 2,385 | 14.05 | 3.44 |
| Retail Total | 0 | 9,070 | 20.92 | 5.01 | 9,070 | 22.09 | 5.41 |
| Mr Price Group Ltd. | 0 | 45,000 | 7.87 | 1.88 | 45,000 | 9.17 | 2.24 |
| Retailers Total | 0 | 45,000 | 7.87 | 1.88 | 45,000 | 9.17 | 2.24 |
| Naspers Ltd. | 9,600 | 12,000 | 13.25 | 3.17 | 2,400 | 15.01 | 3.67 |
| Prosus NV | 0 | 17,800 | 18.22 | 4.36 | 17,800 | 21.55 | 5.27 |
| Software and Computer Services Total | 9,600 | 29,800 | 31.47 | 7.53 | 20,200 | 36.56 | 8.95 |
| Apple Computer Company | 0 | 3,680 | 16.58 | 3.97 | 3,680 | 16.17 | 3.96 |
| Infineon Technologies | 0 | 12,253 | 9.00 | 2.15 | 12,253 | 8.25 | 2.02 |
| Microsoft Corporation | 0 | 2,220 | 17.79 | 4.26 | 2,220 | 19.84 | 4.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0 | 4,000 | 20.14 | 4.82 | 4,000 | 19.27 | 4.72 |
| Technology Total | 0 | 22,153 | 63.51 | 15.20 | 22,153 | 63.52 | 15.55 |
| British American Tobacco plc | 0 | 12,000 | 11.29 | 2.70 | 12,000 | 10.95 | 2.68 |
| Tobacco Total | 0 | 12,000 | 11.29 | 2.70 | 12,000 | 10.95 | 2.68 |
| Portfolio Total | 10,133 | 7,076,466 | 417.78 | 100.00 | 7,066,333 | 408.56 | 100.00 |