| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 2,401 | 2,401 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Alternative Energy Total | 2,401 | 2,401 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Consumer Goods | 0 | 0 | 0.00 | 0.00 | 0 | 20.43 | 1.38 |
| Beverages Total | 0 | 0 | 0.00 | 0.00 | 0 | 20.43 | 1.38 |
| SA Bond BNDS | 0 | 0 | 427.37 | 24.43 | 0 | 0.00 | 0.00 |
| Bond Total | 0 | 0 | 427.37 | 24.43 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 17.48 | 1.18 |
| Cash on call | 0 | 0 | -150.13 | -8.58 | 0 | 0.00 | 0.00 |
| Margin Account | 0 | 0 | 12.45 | 0.71 | 0 | 0.00 | 0.00 |
| Public entity issued paper | 0 | 0 | 0.00 | 0.00 | 0 | 1.25 | 0.08 |
| Cash on call Total | 0 | 0 | -137.68 | -7.87 | 0 | 18.74 | 1.27 |
| AECI Ltd. | 9,972 | 9,972 | 0.97 | 0.06 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 8,718 | 8,718 | 0.62 | 0.04 | 0 | 0.00 | 0.00 |
| Chemicals Total | 18,690 | 18,690 | 1.59 | 0.09 | 0 | 0.00 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 8,000 | 8,000 | 1.20 | 0.07 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 8,000 | 8,000 | 1.20 | 0.07 | 0 | 0.00 | 0.00 |
| ADvTECH Ltd. | 43,504 | 43,504 | 1.37 | 0.08 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 43,504 | 43,504 | 1.37 | 0.08 | 0 | 0.00 | 0.00 |
| Bond Derivative | 0 | 0 | 9.61 | 0.55 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 1.01 | 0.06 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 10.62 | 0.61 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 19,472 | 19,472 | 1.05 | 0.06 | 0 | 0.00 | 0.00 |
| Electronic and Electrical Equipment Total | 19,472 | 19,472 | 1.05 | 0.06 | 0 | 0.00 | 0.00 |
| Nutun Ltd. | 119,475 | 119,475 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 119,475 | 119,475 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Consumer Services | 0 | 0 | 0.00 | 0.00 | 0 | 42.35 | 2.87 |
| Food & Drug Retailers Total | 0 | 0 | 0.00 | 0.00 | 0 | 42.35 | 2.87 |
| AVI Ltd. | 28,627 | 28,627 | 2.83 | 0.16 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | 12,450 | 12,450 | 3.84 | 0.22 | 0 | 0.00 | 0.00 |
| Food Producers Total | 41,077 | 41,077 | 6.68 | 0.38 | 0 | 0.00 | 0.00 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 40.06 | 2.71 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 40.06 | 2.71 |
| Domestic Funds (Equity) | 0 | 0 | 0.00 | 0.00 | 0 | 168.61 | 11.42 |
| Equity | 0 | 0 | 1,061.77 | 60.70 | 0 | 0.00 | 0.00 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 1,090.43 | 73.83 |
| General Equity Total | 0 | 0 | 1,061.77 | 60.70 | 0 | 1,259.04 | 85.24 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 28.29 | 1.92 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 28.29 | 1.92 |
| Industrials | 0 | 0 | 0.00 | 0.00 | 0 | 13.84 | 0.94 |
| Barloworld Ltd. | 14,813 | 14,813 | 1.75 | 0.10 | 0 | 0.00 | 0.00 |
| KAP Ltd. | 191,054 | 191,054 | 0.32 | 0.02 | 0 | 0.00 | 0.00 |
| General Industrials Total | 205,867 | 205,867 | 2.06 | 0.12 | 0 | 13.84 | 0.94 |
| Health Care | 0 | 0 | 0.00 | 0.00 | 0 | 7.61 | 0.52 |
| Health Care Equipment & Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.61 | 0.52 |
| Life Healthcare Group Holdings Ltd. | 115,548 | 115,548 | 1.34 | 0.08 | 0 | 0.00 | 0.00 |
| Netcare Ltd. | 102,767 | 102,767 | 1.46 | 0.08 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 218,315 | 218,315 | 2.80 | 0.16 | 0 | 0.00 | 0.00 |
| Prescient Corporate Money Market - B3 | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Income Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | 55,145 | 55,145 | 1.27 | 0.07 | 0 | 0.00 | 0.00 |
| Industrial Materials Total | 55,145 | 55,145 | 1.27 | 0.07 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | 8,720 | 8,720 | 1.62 | 0.09 | 0 | 0.00 | 0.00 |
| Kumba Iron Ore Ltd. | 2,683 | 2,683 | 0.87 | 0.05 | 0 | 0.00 | 0.00 |
| South32 Ltd. | 27,862 | 27,862 | 0.88 | 0.05 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 39,265 | 39,265 | 3.37 | 0.19 | 0 | 0.00 | 0.00 |
| Grindrod Ltd. | 77,000 | 77,000 | 1.16 | 0.07 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 77,000 | 77,000 | 1.16 | 0.07 | 0 | 0.00 | 0.00 |
| Coronation Fund Managers Ltd. | 21,809 | 21,809 | 0.97 | 0.06 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 7,155 | 7,155 | 0.91 | 0.05 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | 20,397 | 20,397 | 0.93 | 0.05 | 0 | 0.00 | 0.00 |
| Ninety One plc | 2,126 | 2,126 | 0.10 | 0.01 | 0 | 0.00 | 0.00 |
| PSG Financial Services Ltd. | 80,665 | 80,665 | 1.84 | 0.11 | 0 | 0.00 | 0.00 |
| Quilter plc | 61,740 | 61,740 | 2.36 | 0.14 | 0 | 0.00 | 0.00 |
| Reinet Investments SCA | 166 | 166 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Remgro Ltd. | 598 | 598 | 0.10 | 0.01 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 194,656 | 194,656 | 7.30 | 0.42 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 93,654 | 93,654 | 3.07 | 0.18 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 3,361 | 3,361 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 97,015 | 97,015 | 3.12 | 0.18 | 0 | 0.00 | 0.00 |
| eMedia Holdings Ltd. | 250 | 250 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 250 | 250 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 1.91 | 0.13 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.91 | 0.13 |
| Prescient Money Market - B3 | 300,479,016 | 300,479,016 | 302.39 | 17.29 | 0 | 0.00 | 0.00 |
| Money Market Total | 300,479,016 | 300,479,016 | 302.39 | 17.29 | 0 | 0.00 | 0.00 |
| Santam Ltd. | 3,195 | 3,195 | 1.21 | 0.07 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 3,195 | 3,195 | 1.21 | 0.07 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 20,898 | 20,898 | 3.77 | 0.22 | 0 | 0.00 | 0.00 |
| Thungela Resources Ltd. | 9,741 | 9,741 | 0.85 | 0.05 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 30,639 | 30,639 | 4.62 | 0.26 | 0 | 0.00 | 0.00 |
| Bid Corporation Ltd. | 481 | 481 | 0.21 | 0.01 | 0 | 0.00 | 0.00 |
| Boxer Retail Ltd. | 13,650 | 13,650 | 0.94 | 0.05 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 43,590 | 43,590 | 1.43 | 0.08 | 0 | 0.00 | 0.00 |
| Pick n Pay Stores Ltd. | 50,976 | 50,976 | 1.29 | 0.07 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | 20,859 | 20,859 | 2.06 | 0.12 | 0 | 0.00 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | 129,556 | 129,556 | 5.93 | 0.34 | 0 | 0.00 | 0.00 |
| Compagnie Financière Richemont SA | 50 | 50 | 0.16 | 0.01 | 0 | 0.00 | 0.00 |
| Personal Goods Total | 50 | 50 | 0.16 | 0.01 | 0 | 0.00 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | 25,000 | 25,000 | 2.42 | 0.14 | 0 | 0.00 | 0.00 |
| Pharmaceuticals and Biotechnology Total | 25,000 | 25,000 | 2.42 | 0.14 | 0 | 0.00 | 0.00 |
| DRDGOLD Ltd. | 38,893 | 38,893 | 1.87 | 0.11 | 0 | 0.00 | 0.00 |
| Impala Platinum Holdings Ltd. | 349 | 349 | 0.08 | 0.00 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 808 | 808 | 0.23 | 0.01 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | 126,918 | 126,918 | 2.58 | 0.15 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 166,968 | 166,968 | 4.75 | 0.27 | 0 | 0.00 | 0.00 |
| Domestic Funds (Real Estate) | 0 | 0 | 0.00 | 0.00 | 0 | 41.19 | 2.79 |
| Real Estate Total | 0 | 0 | 0.00 | 0.00 | 0 | 41.19 | 2.79 |
| Fortress Real Estate Investments Ltd. | 114,827 | 114,827 | 2.65 | 0.15 | 0 | 0.00 | 0.00 |
| Lighthouse Properties plc | 120,697 | 120,697 | 0.95 | 0.05 | 0 | 0.00 | 0.00 |
| MAS plc | 23,679 | 23,679 | 0.50 | 0.03 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 1,226 | 1,226 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 260,429 | 260,429 | 4.27 | 0.24 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 97,731 | 97,731 | 1.35 | 0.08 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 93,799 | 93,799 | 1.51 | 0.09 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 100,000 | 100,000 | 0.55 | 0.03 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 4,915 | 4,915 | 0.07 | 0.00 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 37,493 | 37,493 | 1.75 | 0.10 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 723,215 | 723,215 | 3.59 | 0.21 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 35,730 | 35,730 | 2.29 | 0.13 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 49,237 | 49,237 | 1.11 | 0.06 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 116,131 | 116,131 | 2.41 | 0.14 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 1,258,251 | 1,258,251 | 14.63 | 0.84 | 0 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 15,098 | 15,098 | 1.57 | 0.09 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | 4,209 | 4,209 | 0.10 | 0.01 | 0 | 0.00 | 0.00 |
| The Foschini Group Ltd. | 31,405 | 31,405 | 3.43 | 0.20 | 0 | 0.00 | 0.00 |
| Truworths International Ltd. | 35,297 | 35,297 | 1.93 | 0.11 | 0 | 0.00 | 0.00 |
| We Buy Cars Holdings Ltd. | 24,041 | 24,041 | 1.33 | 0.08 | 0 | 0.00 | 0.00 |
| Woolworths Holdings Ltd. | 6,000 | 6,000 | 0.30 | 0.02 | 0 | 0.00 | 0.00 |
| Retailers Total | 116,050 | 116,050 | 8.66 | 0.50 | 0 | 0.00 | 0.00 |
| Technology | 0 | 0 | 0.00 | 0.00 | 0 | 3.53 | 0.24 |
| Software & Computer Services Total | 0 | 0 | 0.00 | 0.00 | 0 | 3.53 | 0.24 |
| Datatec Ltd. | 15,525 | 15,525 | 0.93 | 0.05 | 0 | 0.00 | 0.00 |
| Prosus NV | 295 | 295 | 0.36 | 0.02 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 15,820 | 15,820 | 1.29 | 0.07 | 0 | 0.00 | 0.00 |
| MTN Group Ltd. | 1,400 | 1,400 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| MultiChoice Group Ltd. | 17,950 | 17,950 | 2.25 | 0.13 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | 21,760 | 21,760 | 1.11 | 0.06 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 41,110 | 41,110 | 3.56 | 0.20 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 190 | 190 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Tobacco Total | 190 | 190 | 0.17 | 0.01 | 0 | 0.00 | 0.00 |
| Portfolio Total | 303,666,406 | 303,666,406 | 1,749.33 | 100.00 | 0 | 1,476.99 | 100.00 |