| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tiger Wheels Ltd. | 63,000 | 63,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Automobiles & Parts Total | 63,000 | 63,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Anheuser-Busch InBev SA/NV | -450 | 0 | 0.00 | 0.00 | 450 | 0.46 | 0.02 |
| Beverages Total | -450 | 0 | 0.00 | 0.00 | 450 | 0.46 | 0.02 |
| SA Bond BNDS | 0 | 0 | 613.95 | 26.99 | 0 | 560.30 | 27.05 |
| Bond Total | 0 | 0 | 613.95 | 26.99 | 0 | 560.30 | 27.05 |
| Cash on call | 0 | 0 | 3.63 | 0.16 | 0 | -142.19 | -6.86 |
| Margin Account | 0 | 0 | 27.71 | 1.22 | 0 | 11.75 | 0.57 |
| Cash on call Total | 0 | 0 | 31.34 | 1.38 | 0 | -130.44 | -6.29 |
| AECI Ltd. | -9,137 | 0 | 0.00 | 0.00 | 9,137 | 0.89 | 0.04 |
| Omnia Holdings Ltd. | -12,102 | 0 | 0.00 | 0.00 | 12,102 | 0.87 | 0.04 |
| Chemicals Total | -21,239 | 0 | 0.00 | 0.00 | 21,239 | 1.75 | 0.08 |
| Group Five Ltd. | 0 | 783 | 0.00 | 0.00 | 783 | 0.00 | 0.00 |
| Construction & Materials Total | 0 | 783 | 0.00 | 0.00 | 783 | 0.00 | 0.00 |
| Raubex Group Ltd. | -20,976 | 0 | 0.00 | 0.00 | 20,976 | 0.89 | 0.04 |
| Wilson Bayly Holmes - Ovcon Ltd. | -6,159 | 0 | 0.00 | 0.00 | 6,159 | 0.93 | 0.04 |
| Construction and Materials Total | -27,135 | 0 | 0.00 | 0.00 | 27,135 | 1.82 | 0.09 |
| ADvTECH Ltd. | -52,760 | 0 | 0.00 | 0.00 | 52,760 | 1.66 | 0.08 |
| Consumer Services Total | -52,760 | 0 | 0.00 | 0.00 | 52,760 | 1.66 | 0.08 |
| Equity Derivative | 0 | 0 | -348.29 | -15.31 | 0 | 0.92 | 0.04 |
| Derivatives Total | 0 | 0 | -348.29 | -15.31 | 0 | 0.92 | 0.04 |
| Reunert Ltd. | -18,541 | 0 | 0.00 | 0.00 | 18,541 | 1.00 | 0.05 |
| Electronic and Electrical Equipment Total | -18,541 | 0 | 0.00 | 0.00 | 18,541 | 1.00 | 0.05 |
| AVI Ltd. | -35,000 | 8,211 | 0.87 | 0.04 | 43,211 | 4.27 | 0.21 |
| Oceana Group Ltd. | -9,300 | 0 | 0.00 | 0.00 | 9,300 | 0.46 | 0.02 |
| Premier Group Ltd. | -4,400 | 0 | 0.00 | 0.00 | 4,400 | 0.67 | 0.03 |
| Tiger Brands Ltd. | -10,000 | 5,818 | 2.13 | 0.09 | 15,818 | 4.88 | 0.24 |
| Food Producers Total | -58,700 | 14,029 | 3.00 | 0.13 | 72,729 | 10.29 | 0.50 |
| Equity | 0 | 0 | 1,521.92 | 66.91 | 0 | 1,283.99 | 61.99 |
| General Equity Total | 0 | 0 | 1,521.92 | 66.91 | 0 | 1,283.99 | 61.99 |
| Barloworld Ltd. | -16,721 | 0 | 0.00 | 0.00 | 16,721 | 1.97 | 0.10 |
| KAP Ltd. | -191,400 | 0 | 0.00 | 0.00 | 191,400 | 0.32 | 0.02 |
| General Industrials Total | -208,121 | 0 | 0.00 | 0.00 | 208,121 | 2.29 | 0.11 |
| Life Healthcare Group Holdings Ltd. | -96,400 | 0 | 0.00 | 0.00 | 96,400 | 1.12 | 0.05 |
| Netcare Ltd. | -94,791 | 0 | 0.00 | 0.00 | 94,791 | 1.35 | 0.07 |
| Health Care Providers Total | -191,191 | 0 | 0.00 | 0.00 | 191,191 | 2.46 | 0.12 |
| Prescient Corporate Money Market - B3 | 5,700,000 | 5,700,000 | 5.72 | 0.25 | 0 | 0.00 | 0.00 |
| Income Total | 5,700,000 | 5,700,000 | 5.72 | 0.25 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | -43,823 | 0 | 0.00 | 0.00 | 43,823 | 1.01 | 0.05 |
| Industrial Materials Total | -43,823 | 0 | 0.00 | 0.00 | 43,823 | 1.01 | 0.05 |
| African Rainbow Minerals Ltd. | -9,348 | 0 | 0.00 | 0.00 | 9,348 | 1.73 | 0.08 |
| Kumba Iron Ore Ltd. | -6,944 | 0 | 0.00 | 0.00 | 6,944 | 2.26 | 0.11 |
| South32 Ltd. | -24,721 | 0 | 0.00 | 0.00 | 24,721 | 0.78 | 0.04 |
| Industrial Metals and Mining Total | -41,013 | 0 | 0.00 | 0.00 | 41,013 | 4.77 | 0.23 |
| Hudaco Industries Ltd. | -3,172 | 0 | 0.00 | 0.00 | 3,172 | 0.56 | 0.03 |
| Industrial Support Services Total | -3,172 | 0 | 0.00 | 0.00 | 3,172 | 0.56 | 0.03 |
| Super Group Ltd. | -29,115 | 0 | 0.00 | 0.00 | 29,115 | 0.37 | 0.02 |
| Industrial Transportation Total | -29,115 | 0 | 0.00 | 0.00 | 29,115 | 0.37 | 0.02 |
| Coronation Fund Managers Ltd. | -25,207 | 0 | 0.00 | 0.00 | 25,207 | 1.12 | 0.05 |
| JSE Ltd. | -6,596 | 0 | 0.00 | 0.00 | 6,596 | 0.84 | 0.04 |
| Ninety One Ltd. | -24,364 | 0 | 0.00 | 0.00 | 24,364 | 1.11 | 0.05 |
| PSG Financial Services Ltd. | -114,878 | 0 | 0.00 | 0.00 | 114,878 | 2.62 | 0.13 |
| Quilter plc | -78,894 | 0 | 0.00 | 0.00 | 78,894 | 3.02 | 0.15 |
| Investment Banking and Brokerage Services Total | -249,939 | 0 | 0.00 | 0.00 | 249,939 | 8.71 | 0.42 |
| Momentum Group Ltd. | -60,277 | 34,439 | 1.32 | 0.06 | 94,716 | 3.11 | 0.15 |
| Life Insurance Total | -60,277 | 34,439 | 1.32 | 0.06 | 94,716 | 3.11 | 0.15 |
| Prescient Money Market - B3 | 197,352,995 | 430,860,849 | 433.32 | 19.05 | 233,507,854 | 234.76 | 11.33 |
| Money Market Total | 197,352,995 | 430,860,849 | 433.32 | 19.05 | 233,507,854 | 234.76 | 11.33 |
| Santam Ltd. | -4,757 | 0 | 0.00 | 0.00 | 4,757 | 1.80 | 0.09 |
| Non-life Insurance Total | -4,757 | 0 | 0.00 | 0.00 | 4,757 | 1.80 | 0.09 |
| Exxaro Resources Ltd. | -18,000 | 1,747 | 0.31 | 0.01 | 19,747 | 3.56 | 0.17 |
| Thungela Resources Ltd. | -9,516 | 0 | 0.00 | 0.00 | 9,516 | 0.83 | 0.04 |
| Oil, Gas and Coal Total | -27,516 | 1,747 | 0.31 | 0.01 | 29,263 | 4.39 | 0.21 |
| Dis-Chem Pharmacies Ltd. | -58,797 | 0 | 0.00 | 0.00 | 58,797 | 1.93 | 0.09 |
| Pick n Pay Stores Ltd. | -52,051 | 0 | 0.00 | 0.00 | 52,051 | 1.32 | 0.06 |
| The SPAR Group Ltd. | -23,536 | 0 | 0.00 | 0.00 | 23,536 | 2.32 | 0.11 |
| Personal Care, Drug and Grocery Stores Total | -134,384 | 0 | 0.00 | 0.00 | 134,384 | 5.57 | 0.27 |
| Aspen Pharmacare Holdings Ltd. | -38,667 | 11,333 | 1.32 | 0.06 | 50,000 | 4.84 | 0.23 |
| Pharmaceuticals and Biotechnology Total | -38,667 | 11,333 | 1.32 | 0.06 | 50,000 | 4.84 | 0.23 |
| Pan African Resources plc | -187,533 | 0 | 0.00 | 0.00 | 187,533 | 3.81 | 0.18 |
| Precious Metals and Mining Total | -187,533 | 0 | 0.00 | 0.00 | 187,533 | 3.81 | 0.18 |
| Fortress Real Estate Investments Ltd. | -90,000 | 52,854 | 1.26 | 0.06 | 142,854 | 3.30 | 0.16 |
| Lighthouse Properties plc | -136,981 | 0 | 0.00 | 0.00 | 136,981 | 1.08 | 0.05 |
| MAS plc | -40,726 | 0 | 0.00 | 0.00 | 40,726 | 0.87 | 0.04 |
| NEPI Rockcastle NV | -2,799 | 0 | 0.00 | 0.00 | 2,799 | 0.39 | 0.02 |
| Real Estate Investment and Services Total | -270,506 | 52,854 | 1.26 | 0.06 | 323,360 | 5.62 | 0.27 |
| Attacq Ltd. | -85,489 | 0 | 0.00 | 0.00 | 85,489 | 1.18 | 0.06 |
| Equites Property Fund Ltd. | -115,712 | 0 | 0.00 | 0.00 | 115,712 | 1.86 | 0.09 |
| Fairvest Ltd. | -150,000 | 0 | 0.00 | 0.00 | 150,000 | 0.83 | 0.04 |
| Hyprop Investments Ltd. | -25,000 | 14,687 | 0.84 | 0.04 | 39,687 | 1.85 | 0.09 |
| Redefine Properties Ltd. | -751,809 | 373,266 | 2.24 | 0.10 | 1,125,075 | 5.59 | 0.27 |
| Resilient REIT Ltd. | -25,500 | 12,911 | 1.03 | 0.05 | 38,411 | 2.46 | 0.12 |
| Sirius Real Estate Ltd. | -75,000 | 0 | 0.00 | 0.00 | 75,000 | 1.69 | 0.08 |
| Vukile Property Fund Ltd. | -120,000 | 27,400 | 0.69 | 0.03 | 147,400 | 3.06 | 0.15 |
| Real Estate Investment Trusts Total | -1,348,510 | 428,264 | 4.79 | 0.21 | 1,776,774 | 18.52 | 0.89 |
| Italtile Ltd. | -47,401 | 0 | 0.00 | 0.00 | 47,401 | 0.44 | 0.02 |
| Motus Holdings Ltd. | -17,042 | 0 | 0.00 | 0.00 | 17,042 | 1.77 | 0.09 |
| Pepkor Holdings Ltd. | -18,300 | 0 | 0.00 | 0.00 | 18,300 | 0.44 | 0.02 |
| The Foschini Group Ltd. | -15,000 | 17,445 | 1.49 | 0.07 | 32,445 | 3.54 | 0.17 |
| Truworths International Ltd. | -48,541 | 0 | 0.00 | 0.00 | 48,541 | 2.66 | 0.13 |
| We Buy Cars Holdings Ltd. | -31,100 | 0 | 0.00 | 0.00 | 31,100 | 1.72 | 0.08 |
| Woolworths Holdings Ltd. | -5,800 | 0 | 0.00 | 0.00 | 5,800 | 0.29 | 0.01 |
| Retailers Total | -183,184 | 17,445 | 1.49 | 0.07 | 200,629 | 10.87 | 0.52 |
| Datatec Ltd. | -20,706 | 0 | 0.00 | 0.00 | 20,706 | 1.24 | 0.06 |
| Naspers Ltd. | 620 | 2,900 | 3.20 | 0.14 | 2,280 | 14.26 | 0.69 |
| Prosus NV | -4,053 | 0 | 0.00 | 0.00 | 4,053 | 4.91 | 0.24 |
| Software and Computer Services Total | -24,139 | 2,900 | 3.20 | 0.14 | 27,039 | 20.41 | 0.99 |
| MultiChoice Group Ltd. | -26,493 | 0 | 0.00 | 0.00 | 26,493 | 3.32 | 0.16 |
| Telkom SA SOC Ltd. | -30,000 | 0 | 0.00 | 0.00 | 30,000 | 1.54 | 0.07 |
| Telecommunications Service Providers Total | -56,493 | 0 | 0.00 | 0.00 | 56,493 | 4.85 | 0.23 |
| Sun International Ltd. | -20,361 | 0 | 0.00 | 0.00 | 20,361 | 0.82 | 0.04 |
| Travel and Leisure Total | -20,361 | 0 | 0.00 | 0.00 | 20,361 | 0.82 | 0.04 |
| Portfolio Total | 199,814,469 | 437,187,643 | 2,274.65 | 100.00 | 237,373,174 | 2,071.29 | 100.01 |