| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Consumer Goods | 0 | 0 | 11.35 | 1.35 | 0 | 12.46 | 1.51 |
| Beverages Total | 0 | 0 | 11.35 | 1.35 | 0 | 12.46 | 1.51 |
| 0 | 0 | 3.74 | 0.45 | 0 | 6.12 | 0.74 |
| Public entity issued paper | 0 | 0 | 1.25 | 0.15 | 0 | 1.44 | 0.17 |
| Total Domestic Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 619.94 | 75.03 |
| Cash on call Total | 0 | 0 | 4.99 | 0.59 | 0 | 627.49 | 75.95 |
| Consumer Services | 0 | 0 | 24.94 | 2.97 | 0 | 32.07 | 3.88 |
| Food & Drug Retailers Total | 0 | 0 | 24.94 | 2.97 | 0 | 32.07 | 3.88 |
| Basic Materials | 0 | 0 | 19.40 | 2.31 | 0 | 20.63 | 2.50 |
| Forestry & Paper Total | 0 | 0 | 19.40 | 2.31 | 0 | 20.63 | 2.50 |
| Domestic Funds (Equity) | 0 | 0 | 39.12 | 4.66 | 0 | 68.05 | 8.24 |
| Other Equities | 0 | 0 | 683.44 | 81.48 | 0 | 8.22 | 1.00 |
| General Equity Total | 0 | 0 | 722.55 | 86.14 | 0 | 76.28 | 9.23 |
| Financials | 0 | 0 | 15.94 | 1.90 | 0 | 16.34 | 1.98 |
| General Financial Total | 0 | 0 | 15.94 | 1.90 | 0 | 16.34 | 1.98 |
| Industrials | 0 | 0 | 9.13 | 1.09 | 0 | 10.05 | 1.22 |
| General Industrials Total | 0 | 0 | 9.13 | 1.09 | 0 | 10.05 | 1.22 |
| Health Care | 0 | 0 | 4.38 | 0.52 | 0 | 5.08 | 0.61 |
| Health Care Equipment & Services Total | 0 | 0 | 4.38 | 0.52 | 0 | 5.08 | 0.61 |
| Telecommunications | 0 | 0 | 0.97 | 0.12 | 0 | 0.88 | 0.11 |
| Mobile Telecommunications Total | 0 | 0 | 0.97 | 0.12 | 0 | 0.88 | 0.11 |
| Domestic Funds (Real Estate) | 0 | 0 | 23.00 | 2.74 | 0 | 24.52 | 2.97 |
| Real Estate Total | 0 | 0 | 23.00 | 2.74 | 0 | 24.52 | 2.97 |
| Technology | 0 | 0 | 2.17 | 0.26 | 0 | 0.45 | 0.05 |
| Software & Computer Services Total | 0 | 0 | 2.17 | 0.26 | 0 | 0.45 | 0.05 |
| Portfolio Total | 0 | 0 | 838.82 | 100.00 | 0 | 826.24 | 100.00 |