| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| FirstRand Ltd. | 380,350 | 2,996,811 | 215.29 | 1.32 | 2,616,461 | 198.75 | 1.22 |
| Standard Bank Group Ltd. | 31,459 | 186,259 | 44.59 | 0.27 | 154,800 | 34.33 | 0.21 |
| Banks Total | 411,809 | 3,183,070 | 259.88 | 1.60 | 2,771,261 | 233.07 | 1.43 |
| Anheuser-Busch InBev SA/NV | -38,645 | 212,850 | 240.65 | 1.48 | 251,495 | 235.90 | 1.45 |
| Beverages Total | -38,645 | 212,850 | 240.65 | 1.48 | 251,495 | 235.90 | 1.45 |
| SA Bond ASC021 | 0 | 90,000,000 | 90.29 | 0.55 | 90,000,000 | 90.33 | 0.56 |
| SA Bond ASN940 | 0 | 55,000,000 | 55.19 | 0.34 | 55,000,000 | 55.21 | 0.34 |
| SA Bond ASN943 | -25,000,000 | 25,000,000 | 25.08 | 0.15 | 50,000,000 | 50.18 | 0.31 |
| SA Bond I2029 | -11,444,600 | 754,655,400 | 1,021.12 | 6.28 | 766,100,000 | 1,022.42 | 6.29 |
| SA Bond I2033 | 186,305,800 | 696,605,800 | 888.16 | 5.46 | 510,300,000 | 651.90 | 4.01 |
| SA Bond NNF118 | 0 | 65,000,000 | 65.22 | 0.40 | 65,000,000 | 65.25 | 0.40 |
| SA Bond NNF120 | 0 | 65,000,000 | 65.22 | 0.40 | 65,000,000 | 65.25 | 0.40 |
| SA Bond R2032 | -107,500,000 | 250,000,000 | 229.99 | 1.41 | 357,500,000 | 338.68 | 2.08 |
| SA Bond R2035 | -124,000,000 | 88,300,000 | 79.73 | 0.49 | 212,300,000 | 199.74 | 1.23 |
| SA Bond R2037 | 10,000,000 | 382,300,000 | 323.31 | 1.99 | 372,300,000 | 329.54 | 2.03 |
| SA Bond R2040 | 510,000,000 | 795,500,000 | 669.57 | 4.12 | 285,500,000 | 254.23 | 1.56 |
| SA Bond R209 | 0 | 300,000,000 | 212.65 | 1.31 | 300,000,000 | 221.16 | 1.36 |
| SA Bond R210 | 0 | 164,700,000 | 402.78 | 2.48 | 164,700,000 | 398.53 | 2.45 |
| Bond Total | 438,361,200 | 3,732,061,200 | 4,128.32 | 25.37 | 3,293,700,000 | 3,742.40 | 23.03 |
| Cash on call | 0 | 0 | 113.25 | 0.70 | 0 | 508.70 | 3.13 |
| Margin Account | 0 | 0 | 5.71 | 0.04 | 0 | 37.76 | 0.23 |
| Cash on call Total | 0 | 0 | 118.95 | 0.73 | 0 | 546.46 | 3.36 |
| Astoria Investment Ltd. | 0 | 51,612 | 0.39 | 0.00 | 51,612 | 0.43 | 0.00 |
| Closed End Investments Total | 0 | 51,612 | 0.39 | 0.00 | 51,612 | 0.43 | 0.00 |
| Equity Derivative | 0 | 0 | 92.45 | 0.57 | 0 | 0.95 | 0.01 |
| Derivatives Total | 0 | 0 | 92.45 | 0.57 | 0 | 0.95 | 0.01 |
| NewGold | -94,000 | 1,811,676 | 963.49 | 5.92 | 1,905,676 | 866.00 | 5.33 |
| Exchange Traded Funds Total | -94,000 | 1,811,676 | 963.49 | 5.92 | 1,905,676 | 866.00 | 5.33 |
| USA - Currency | 0 | 0 | 343.66 | 2.11 | 0 | 286.59 | 1.76 |
| For Currency Total | 0 | 0 | 343.66 | 2.11 | 0 | 286.59 | 1.76 |
| Foreign - Bonds | 0 | 0 | 1,204.06 | 7.40 | 0 | 1,309.02 | 8.06 |
| Foreign Invest Total | 0 | 0 | 1,204.06 | 7.40 | 0 | 1,309.02 | 8.06 |
| Wharf Real Estate Investment Company LTD | 0 | 2,000,000 | 89.12 | 0.55 | 2,000,000 | 96.49 | 0.59 |
| Foreign Property Total | 0 | 2,000,000 | 89.12 | 0.55 | 2,000,000 | 96.49 | 0.59 |
| The Bidvest Group Ltd. | 69,333 | 368,133 | 86.70 | 0.53 | 298,800 | 78.78 | 0.48 |
| General Industrials Total | 69,333 | 368,133 | 86.70 | 0.53 | 298,800 | 78.78 | 0.48 |
| Life Healthcare Group Holdings Ltd. | -172,227 | 1,311,215 | 18.13 | 0.11 | 1,483,442 | 24.30 | 0.15 |
| Netcare Ltd. | 659,462 | 5,727,392 | 75.43 | 0.46 | 5,067,930 | 75.61 | 0.47 |
| Health Care Providers Total | 487,235 | 7,038,607 | 93.56 | 0.58 | 6,551,372 | 99.91 | 0.61 |
| Nedgroup Inv Core Income - C10 | 1,232 | 57,107 | 0.06 | 0.00 | 55,875 | 0.06 | 0.00 |
| Income Total | 1,232 | 57,107 | 0.06 | 0.00 | 55,875 | 0.06 | 0.00 |
| BHP Group Ltd. | 40,300 | 290,613 | 127.52 | 0.78 | 250,313 | 115.24 | 0.71 |
| Industrial Metals and Mining Total | 40,300 | 290,613 | 127.52 | 0.78 | 250,313 | 115.24 | 0.71 |
| Nedgroup Investments Corporate Money Market - C25 | 2,070,198 | 1,316,964,620 | 1,316.96 | 8.09 | 1,314,894,422 | 1,314.89 | 8.09 |
| Money Market Total | 2,070,198 | 1,316,964,620 | 1,316.96 | 8.09 | 1,314,894,422 | 1,314.89 | 8.09 |
| Foord Global Equity Fund | -989,931 | 7,805,523 | 2,857.93 | 17.56 | 8,795,454 | 3,091.45 | 19.03 |
| Foord International Fund | 562,650 | 4,024,736 | 3,041.20 | 18.69 | 3,462,086 | 3,079.89 | 18.95 |
| Offshore Intern Total | -427,281 | 11,830,259 | 5,899.13 | 36.25 | 12,257,540 | 6,171.34 | 37.98 |
| Bid Corporation Ltd. | 110,937 | 110,961 | 48.76 | 0.30 | 24 | 0.01 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 542,874 | 601,172 | 18.22 | 0.11 | 58,298 | 2.10 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | 653,811 | 712,133 | 66.98 | 0.41 | 58,322 | 2.11 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 277,600 | 1,116,882 | 182.87 | 1.12 | 839,282 | 138.36 | 0.85 |
| Pharmaceuticals and Biotechnology Total | 277,600 | 1,116,882 | 182.87 | 1.12 | 839,282 | 138.36 | 0.85 |
| AngloGold Ashanti plc | -17,076 | 0 | 0.00 | 0.00 | 17,076 | 7.19 | 0.04 |
| Precious Metals and Mining Total | -17,076 | 0 | 0.00 | 0.00 | 17,076 | 7.19 | 0.04 |
| Goldrush Holdings Ltd. | 0 | 516,129 | 2.83 | 0.02 | 516,129 | 3.35 | 0.02 |
| Preference Shares Total | 0 | 516,129 | 2.83 | 0.02 | 516,129 | 3.35 | 0.02 |
| Fortress Real Estate Investments Ltd. | 428,534 | 2,153,474 | 40.61 | 0.25 | 1,724,940 | 34.95 | 0.22 |
| NEPI Rockcastle NV | 273,665 | 835,516 | 110.72 | 0.68 | 561,851 | 77.53 | 0.48 |
| Real Estate Investment and Services Total | 702,199 | 2,988,990 | 151.34 | 0.93 | 2,286,791 | 112.48 | 0.69 |
| Equites Property Fund Ltd. | 0 | 5,000,000 | 70.25 | 0.43 | 5,000,000 | 73.50 | 0.45 |
| Fairvest Ltd. | 0 | 8,000,036 | 37.60 | 0.23 | 8,000,036 | 38.16 | 0.23 |
| Shaftesbury Capital plc | 0 | 6,155,596 | 181.96 | 1.12 | 6,155,596 | 192.49 | 1.18 |
| Spear REIT Ltd. | -456,237 | 5,510,047 | 51.24 | 0.31 | 5,966,284 | 57.04 | 0.35 |
| Real Estate Investment Trusts Total | -456,237 | 24,665,679 | 341.05 | 2.10 | 25,121,916 | 361.18 | 2.22 |
| Woolworths Holdings Ltd. | 84,858 | 977,244 | 49.84 | 0.31 | 892,386 | 55.64 | 0.34 |
| Retailers Total | 84,858 | 977,244 | 49.84 | 0.31 | 892,386 | 55.64 | 0.34 |
| Prosus NV | -61,740 | 462,635 | 389.35 | 2.39 | 524,375 | 392.78 | 2.42 |
| Software and Computer Services Total | -61,740 | 462,635 | 389.35 | 2.39 | 524,375 | 392.78 | 2.42 |
| British American Tobacco plc | 46,500 | 162,100 | 122.32 | 0.75 | 115,600 | 78.21 | 0.48 |
| Tobacco Total | 46,500 | 162,100 | 122.32 | 0.75 | 115,600 | 78.21 | 0.48 |
| Portfolio Total | 442,111,296 | 5,107,471,539 | 16,271.50 | 100.00 | 4,665,360,243 | 16,248.84 | 100.00 |