| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 66,000 | 11.68 | 3.34 | 66,000 | 12.52 | 3.34 |
| Standard Bank Group Ltd. | 0 | 52,000 | 12.45 | 3.55 | 52,000 | 11.53 | 3.08 |
| Banks Total | 0 | 118,000 | 24.13 | 6.89 | 118,000 | 24.06 | 6.42 |
| Satrix SA Bond Portfolio ETF | 0 | 2,850,000 | 24.42 | 6.97 | 2,850,000 | 24.71 | 6.60 |
| Bond Fund Total | 0 | 2,850,000 | 24.42 | 6.97 | 2,850,000 | 24.71 | 6.60 |
| Cash on call | 0 | 0 | 4.01 | 1.14 | 0 | 3.70 | 0.99 |
| Cash on call Total | 0 | 0 | 4.01 | 1.14 | 0 | 3.70 | 0.99 |
| Sasol Ltd. | 0 | 65,000 | 4.97 | 1.42 | 65,000 | 5.41 | 1.45 |
| Chemicals Total | 0 | 65,000 | 4.97 | 1.42 | 65,000 | 5.41 | 1.45 |
| Alphabet Inc C | 0 | 5,220 | 15.00 | 4.28 | 5,220 | 18.76 | 5.01 |
| Cyclical Goods & Services Total | 0 | 5,220 | 15.00 | 4.28 | 5,220 | 18.76 | 5.01 |
| Royal Dutch Shell Plc - A | 0 | 22,000 | 14.75 | 4.21 | 22,000 | 12.87 | 3.44 |
| Energy Total | 0 | 22,000 | 14.75 | 4.21 | 22,000 | 12.87 | 3.44 |
| Blackstone Group LP | 0 | 5,400 | 13.88 | 3.96 | 5,400 | 17.57 | 4.69 |
| Goldman Sachs Group | 0 | 1,460 | 14.67 | 4.19 | 1,460 | 15.78 | 4.21 |
| HSBC Holdings | 0 | 50,000 | 10.37 | 2.96 | 50,000 | 9.28 | 2.48 |
| Financial Services Total | 0 | 56,860 | 38.92 | 11.11 | 56,860 | 42.62 | 11.38 |
| Unilever plc | 0 | 6,000 | 6.57 | 1.88 | 6,000 | 6.45 | 1.72 |
| Food & Beverage Total | 0 | 6,000 | 6.57 | 1.88 | 6,000 | 6.45 | 1.72 |
| European - Currency | 0 | 0 | 0.16 | 0.05 | 0 | 0.01 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.24 | 0.35 | 0 | 1.03 | 0.28 |
| USA - Currency | 0 | 0 | 10.48 | 2.99 | 0 | 9.89 | 2.64 |
| For Currency Total | 0 | 0 | 11.88 | 3.39 | 0 | 10.94 | 2.92 |
| Philip Morris International | 0 | 4,000 | 11.68 | 3.33 | 4,000 | 9.08 | 2.43 |
| Goods & Services Total | 0 | 4,000 | 11.68 | 3.33 | 4,000 | 9.08 | 2.43 |
| Johnson & Johnson | 0 | 2,000 | 6.10 | 1.74 | 2,000 | 5.46 | 1.46 |
| Healthcare Total | 0 | 2,000 | 6.10 | 1.74 | 2,000 | 5.46 | 1.46 |
| BHP Group Ltd. | 0 | 9,930 | 4.36 | 1.24 | 9,930 | 4.57 | 1.22 |
| Industrial Metals and Mining Total | 0 | 9,930 | 4.36 | 1.24 | 9,930 | 4.57 | 1.22 |
| Ing Groep | 0 | 31,950 | 11.42 | 3.26 | 31,950 | 9.45 | 2.52 |
| Insurance Total | 0 | 31,950 | 11.42 | 3.26 | 31,950 | 9.45 | 2.52 |
| Walt Disney Company | 0 | 4,000 | 7.26 | 2.07 | 4,000 | 8.40 | 2.24 |
| Media Total | 0 | 4,000 | 7.26 | 2.07 | 4,000 | 8.40 | 2.24 |
| Shoprite Holdings Ltd. | -5,500 | 30,000 | 8.18 | 2.34 | 35,500 | 10.45 | 2.79 |
| Personal Care, Drug and Grocery Stores Total | -5,500 | 30,000 | 8.18 | 2.34 | 35,500 | 10.45 | 2.79 |
| Compagnie Financière Richemont SA | -1,500 | 3,500 | 11.09 | 3.17 | 5,000 | 13.88 | 3.71 |
| Personal Goods Total | -1,500 | 3,500 | 11.09 | 3.17 | 5,000 | 13.88 | 3.71 |
| Aspen Pharmacare Holdings Ltd. | -40,000 | 0 | 0.00 | 0.00 | 40,000 | 6.59 | 1.76 |
| Pharmaceuticals and Biotechnology Total | -40,000 | 0 | 0.00 | 0.00 | 40,000 | 6.59 | 1.76 |
| Growthpoint Properties Ltd. | 0 | 700,000 | 9.07 | 2.59 | 700,000 | 8.91 | 2.38 |
| Redefine Properties Ltd. | 0 | 3,000,000 | 12.54 | 3.58 | 3,000,000 | 13.65 | 3.65 |
| Real Estate Investment Trusts Total | 0 | 3,700,000 | 21.61 | 6.17 | 3,700,000 | 22.56 | 6.03 |
| Nike Incorporated | 0 | 6,685 | 7.80 | 2.23 | 6,685 | 9.55 | 2.55 |
| Visa Inc | 0 | 2,385 | 15.37 | 4.39 | 2,385 | 14.22 | 3.80 |
| Retail Total | 0 | 9,070 | 23.18 | 6.62 | 9,070 | 23.77 | 6.35 |
| Mr Price Group Ltd. | 0 | 45,000 | 9.97 | 2.85 | 45,000 | 13.29 | 3.55 |
| The Foschini Group Ltd. | 0 | 47,000 | 5.84 | 1.67 | 47,000 | 7.90 | 2.11 |
| Retailers Total | 0 | 92,000 | 15.81 | 4.52 | 92,000 | 21.18 | 5.66 |
| Naspers Ltd. | 0 | 2,400 | 10.84 | 3.10 | 2,400 | 10.02 | 2.68 |
| Prosus NV | -726 | 17,800 | 14.98 | 4.28 | 18,526 | 13.88 | 3.71 |
| Software and Computer Services Total | -726 | 20,200 | 25.82 | 7.37 | 20,926 | 23.89 | 6.38 |
| Apple Computer Company | 0 | 3,680 | 15.03 | 4.29 | 3,680 | 17.39 | 4.64 |
| Infineon Technologies | 0 | 12,253 | 7.40 | 2.11 | 12,253 | 7.52 | 2.01 |
| Microsoft Corporation | 0 | 2,220 | 15.33 | 4.38 | 2,220 | 17.66 | 4.72 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0 | 4,000 | 12.21 | 3.49 | 4,000 | 14.91 | 3.98 |
| Technology Total | 0 | 22,153 | 49.97 | 14.27 | 22,153 | 57.47 | 15.35 |
| British American Tobacco plc | 0 | 12,000 | 9.06 | 2.59 | 12,000 | 8.12 | 2.17 |
| Tobacco Total | 0 | 12,000 | 9.06 | 2.59 | 12,000 | 8.12 | 2.17 |
| Portfolio Total | -47,726 | 7,063,883 | 350.20 | 100.00 | 7,111,609 | 374.41 | 100.00 |