| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | -116,500 | 2,880,311 | 218.01 | 1.34 | 2,996,811 | 215.29 | 1.32 |
| Standard Bank Group Ltd. | 128,700 | 314,959 | 71.66 | 0.44 | 186,259 | 44.59 | 0.27 |
| Banks Total | 12,200 | 3,195,270 | 289.67 | 1.78 | 3,183,070 | 259.88 | 1.60 |
| Anheuser-Busch InBev SA/NV | -39,300 | 173,550 | 211.49 | 1.30 | 212,850 | 240.65 | 1.48 |
| Beverages Total | -39,300 | 173,550 | 211.49 | 1.30 | 212,850 | 240.65 | 1.48 |
| SA Bond ASC021 | 0 | 90,000,000 | 90.27 | 0.56 | 90,000,000 | 90.29 | 0.55 |
| SA Bond ASC059 | 15,800,000 | 15,800,000 | 15.95 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond ASN940 | 0 | 55,000,000 | 55.17 | 0.34 | 55,000,000 | 55.19 | 0.34 |
| SA Bond ASN943 | -25,000,000 | 0 | 0.00 | 0.00 | 25,000,000 | 25.08 | 0.15 |
| SA Bond I2029 | 48,100,000 | 802,755,400 | 1,104.03 | 6.79 | 754,655,400 | 1,021.12 | 6.28 |
| SA Bond I2031 | 50,000,000 | 50,000,000 | 54.39 | 0.33 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 294,000,000 | 990,605,800 | 1,282.25 | 7.89 | 696,605,800 | 888.16 | 5.46 |
| SA Bond NNF118 | 0 | 65,000,000 | 65.20 | 0.40 | 65,000,000 | 65.22 | 0.40 |
| SA Bond NNF120 | 0 | 65,000,000 | 65.20 | 0.40 | 65,000,000 | 65.22 | 0.40 |
| SA Bond R202 | 32,000,000 | 32,000,000 | 85.17 | 0.52 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 0 | 250,000,000 | 243.92 | 1.50 | 250,000,000 | 229.99 | 1.41 |
| SA Bond R2035 | -88,300,000 | 0 | 0.00 | 0.00 | 88,300,000 | 79.73 | 0.49 |
| SA Bond R2037 | -2,000,000 | 380,300,000 | 344.46 | 2.12 | 382,300,000 | 323.31 | 1.99 |
| SA Bond R2040 | -126,000,000 | 669,500,000 | 603.95 | 3.72 | 795,500,000 | 669.57 | 4.12 |
| SA Bond R209 | -150,000,000 | 150,000,000 | 114.18 | 0.70 | 300,000,000 | 212.65 | 1.31 |
| SA Bond R210 | 0 | 164,700,000 | 406.72 | 2.50 | 164,700,000 | 402.78 | 2.48 |
| Bond Total | 48,600,000 | 3,780,661,200 | 4,530.86 | 27.88 | 3,732,061,200 | 4,128.32 | 25.37 |
| Cash on call | 0 | 0 | 186.85 | 1.15 | 0 | 113.25 | 0.70 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 5.71 | 0.04 |
| Cash on call Total | 0 | 0 | 186.85 | 1.15 | 0 | 118.95 | 0.73 |
| Astoria Investment Ltd. | 0 | 51,612 | 0.36 | 0.00 | 51,612 | 0.39 | 0.00 |
| Closed End Investments Total | 0 | 51,612 | 0.36 | 0.00 | 51,612 | 0.39 | 0.00 |
| Equity Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 92.45 | 0.57 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 92.45 | 0.57 |
| NewGold | -282,200 | 1,529,476 | 826.65 | 5.09 | 1,811,676 | 963.49 | 5.92 |
| Exchange Traded Funds Total | -282,200 | 1,529,476 | 826.65 | 5.09 | 1,811,676 | 963.49 | 5.92 |
| Premier Group Ltd. | 50,465 | 50,465 | 7.12 | 0.04 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 149,202 | 149,202 | 47.58 | 0.29 | 0 | 0.00 | 0.00 |
| Food Producers Total | 199,667 | 199,667 | 54.69 | 0.34 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 415.40 | 2.56 | 0 | 343.66 | 2.11 |
| For Currency Total | 0 | 0 | 415.40 | 2.56 | 0 | 343.66 | 2.11 |
| Foreign - Bonds | 0 | 0 | 1,164.18 | 7.16 | 0 | 1,204.06 | 7.40 |
| Foreign Invest Total | 0 | 0 | 1,164.18 | 7.16 | 0 | 1,204.06 | 7.40 |
| Wharf Real Estate Investment Company LTD | 0 | 2,000,000 | 100.16 | 0.62 | 2,000,000 | 89.12 | 0.55 |
| Foreign Property Total | 0 | 2,000,000 | 100.16 | 0.62 | 2,000,000 | 89.12 | 0.55 |
| The Bidvest Group Ltd. | 92,169 | 460,302 | 107.49 | 0.66 | 368,133 | 86.70 | 0.53 |
| General Industrials Total | 92,169 | 460,302 | 107.49 | 0.66 | 368,133 | 86.70 | 0.53 |
| Life Healthcare Group Holdings Ltd. | 0 | 1,311,215 | 18.72 | 0.12 | 1,311,215 | 18.13 | 0.11 |
| Netcare Ltd. | 1,132,133 | 6,859,525 | 95.69 | 0.59 | 5,727,392 | 75.43 | 0.46 |
| Health Care Providers Total | 1,132,133 | 8,170,740 | 114.41 | 0.70 | 7,038,607 | 93.56 | 0.58 |
| Nedgroup Inv Core Income - C10 | 1,248 | 58,355 | 0.06 | 0.00 | 57,107 | 0.06 | 0.00 |
| Income Total | 1,248 | 58,355 | 0.06 | 0.00 | 57,107 | 0.06 | 0.00 |
| BHP Group Ltd. | -100,000 | 190,613 | 81.38 | 0.50 | 290,613 | 127.52 | 0.78 |
| Industrial Metals and Mining Total | -100,000 | 190,613 | 81.38 | 0.50 | 290,613 | 127.52 | 0.78 |
| Nedgroup Investments Corporate Money Market - C25 | -534,265,633 | 782,698,987 | 782.70 | 4.82 | 1,316,964,620 | 1,316.96 | 8.09 |
| Money Market Total | -534,265,633 | 782,698,987 | 782.70 | 4.82 | 1,316,964,620 | 1,316.96 | 8.09 |
| Foord Global Equity Fund | 0 | 7,805,523 | 2,953.71 | 18.17 | 7,805,523 | 2,857.93 | 17.56 |
| Foord International Fund | -976,508 | 3,048,228 | 2,988.92 | 18.39 | 4,024,736 | 3,041.20 | 18.69 |
| Offshore Intern Total | -976,508 | 10,853,751 | 5,942.63 | 36.56 | 11,830,259 | 5,899.13 | 36.25 |
| Bid Corporation Ltd. | -44,044 | 66,917 | 31.28 | 0.19 | 110,961 | 48.76 | 0.30 |
| Dis-Chem Pharmacies Ltd. | -566,828 | 34,344 | 1.11 | 0.01 | 601,172 | 18.22 | 0.11 |
| Shoprite Holdings Ltd. | 218,490 | 218,490 | 60.51 | 0.37 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | -392,382 | 319,751 | 92.90 | 0.57 | 712,133 | 66.98 | 0.41 |
| Aspen Pharmacare Holdings Ltd. | 25,700 | 1,142,582 | 136.53 | 0.84 | 1,116,882 | 182.87 | 1.12 |
| Pharmaceuticals and Biotechnology Total | 25,700 | 1,142,582 | 136.53 | 0.84 | 1,116,882 | 182.87 | 1.12 |
| AngloGold Ashanti plc | 33,665 | 33,665 | 26.96 | 0.17 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 16,016 | 16,016 | 3.07 | 0.02 | 0 | 0.00 | 0.00 |
| Valterra Platinum Ltd. | 19,200 | 19,200 | 15.17 | 0.09 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 68,881 | 68,881 | 45.21 | 0.28 | 0 | 0.00 | 0.00 |
| Goldrush Holdings Ltd. | 0 | 516,129 | 4.13 | 0.03 | 516,129 | 2.83 | 0.02 |
| Preference Shares Total | 0 | 516,129 | 4.13 | 0.03 | 516,129 | 2.83 | 0.02 |
| Fortress Real Estate Investments Ltd. | 1,107,593 | 3,261,067 | 65.48 | 0.40 | 2,153,474 | 40.61 | 0.25 |
| NEPI Rockcastle NV | 332,914 | 1,168,430 | 157.68 | 0.97 | 835,516 | 110.72 | 0.68 |
| Real Estate Investment and Services Total | 1,440,507 | 4,429,497 | 223.16 | 1.37 | 2,988,990 | 151.34 | 0.93 |
| Equites Property Fund Ltd. | 0 | 5,000,000 | 75.60 | 0.47 | 5,000,000 | 70.25 | 0.43 |
| Fairvest Ltd. | -1,000,000 | 7,000,036 | 36.54 | 0.22 | 8,000,036 | 37.60 | 0.23 |
| Shaftesbury Capital plc | -1,150,000 | 5,005,596 | 194.02 | 1.19 | 6,155,596 | 181.96 | 1.12 |
| Spear REIT Ltd. | 2,376,609 | 7,886,656 | 81.23 | 0.50 | 5,510,047 | 51.24 | 0.31 |
| Real Estate Investment Trusts Total | 226,609 | 24,892,288 | 387.39 | 2.38 | 24,665,679 | 341.05 | 2.10 |
| Pepkor Holdings Ltd. | 707,111 | 707,111 | 19.25 | 0.12 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 500,275 | 1,477,519 | 76.48 | 0.47 | 977,244 | 49.84 | 0.31 |
| Retailers Total | 1,207,386 | 2,184,630 | 95.73 | 0.59 | 977,244 | 49.84 | 0.31 |
| Prosus NV | -81,400 | 381,235 | 378.04 | 2.33 | 462,635 | 389.35 | 2.39 |
| Software and Computer Services Total | -81,400 | 381,235 | 378.04 | 2.33 | 462,635 | 389.35 | 2.39 |
| British American Tobacco plc | -65,500 | 96,600 | 81.22 | 0.50 | 162,100 | 122.32 | 0.75 |
| Tobacco Total | -65,500 | 96,600 | 81.22 | 0.50 | 162,100 | 122.32 | 0.75 |
| Portfolio Total | -483,196,423 | 4,624,275,116 | 16,253.27 | 100.00 | 5,107,471,539 | 16,271.50 | 100.00 |