| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -325 | 25,432 | 4.49 | 2.13 | 25,757 | 4.89 | 1.93 |
| FirstRand Ltd. | -8,370 | 63,001 | 4.53 | 2.15 | 71,371 | 5.42 | 2.14 |
| Standard Bank Group Ltd. | -2,436 | 18,357 | 4.41 | 2.09 | 20,793 | 4.61 | 1.82 |
| Banks Total | -11,131 | 106,790 | 13.43 | 6.38 | 117,921 | 14.92 | 5.88 |
| Anheuser-Busch InBev SA/NV | -278 | 2,095 | 2.37 | 1.12 | 2,373 | 2.23 | 0.88 |
| Beverages Total | -278 | 2,095 | 2.37 | 1.12 | 2,373 | 2.23 | 0.88 |
| SA Bond BNDS | -23,751,923 | 0 | 20.72 | 9.84 | 23,751,923 | 23.76 | 9.36 |
| SA Bond R2037 | -2,335,000 | 6,540,000 | 5.53 | 2.63 | 8,875,000 | 7.85 | 3.09 |
| SA Bond R2040 | -6,650,000 | 5,350,000 | 4.50 | 2.14 | 12,000,000 | 10.68 | 4.21 |
| SA Bond R2044 | -590,000 | 1,585,000 | 1.26 | 0.60 | 2,175,000 | 1.85 | 0.73 |
| SA Bond R2048 | -3,680,000 | 2,370,000 | 1.85 | 0.88 | 6,050,000 | 5.05 | 1.99 |
| SA Bond R214 | -1,450,000 | 1,800,000 | 1.17 | 0.56 | 3,250,000 | 2.24 | 0.88 |
| Bond Total | -38,456,923 | 17,645,000 | 35.04 | 16.64 | 56,101,923 | 51.43 | 20.26 |
| iShares 7-10 Year Treasury Bond ETF | -395 | 6,187 | 10.82 | 5.14 | 6,582 | 11.50 | 4.53 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | -1,275 | 4,950 | 10.74 | 5.10 | 6,225 | 13.57 | 5.34 |
| Bonds Total | -1,670 | 11,137 | 21.55 | 10.24 | 12,807 | 25.06 | 9.87 |
| Cash on call | 0 | 0 | 3.32 | 1.58 | 0 | 0.15 | 0.06 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Cash on call Total | 0 | 0 | 3.33 | 1.58 | 0 | 0.16 | 0.06 |
| Sasol Ltd. | -2,090 | 15,765 | 1.20 | 0.57 | 17,855 | 1.49 | 0.59 |
| Chemicals Total | -2,090 | 15,765 | 1.20 | 0.57 | 17,855 | 1.49 | 0.59 |
| PPC Ltd. | -42,502 | 281,047 | 1.31 | 0.62 | 323,549 | 1.67 | 0.66 |
| Wilson Bayly Holmes - Ovcon Ltd. | -2,420 | 15,979 | 2.92 | 1.39 | 18,399 | 4.29 | 1.69 |
| Construction and Materials Total | -44,922 | 297,026 | 4.23 | 2.01 | 341,948 | 5.96 | 2.35 |
| Reunert Ltd. | -6,120 | 40,433 | 2.49 | 1.18 | 46,553 | 3.49 | 1.38 |
| Electronic and Electrical Equipment Total | -6,120 | 40,433 | 2.49 | 1.18 | 46,553 | 3.49 | 1.38 |
| Sasfin Global Equity Fund A | -73,620 | 240,828 | 7.33 | 3.48 | 314,448 | 10.23 | 4.03 |
| Equities Total | -73,620 | 240,828 | 7.33 | 3.48 | 314,448 | 10.23 | 4.03 |
| USA - Currency | 0 | 0 | 0.38 | 0.18 | 0 | 0.35 | 0.14 |
| For Currency Total | 0 | 0 | 0.38 | 0.18 | 0 | 0.35 | 0.14 |
| Equity | 0 | 0 | 0.05 | 0.02 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 0.05 | 0.02 | 0 | 0.00 | 0.00 |
| BHP Group Ltd. | -1,293 | 9,740 | 4.26 | 2.02 | 11,033 | 5.08 | 2.00 |
| Glencore plc | -5,855 | 38,648 | 2.59 | 1.23 | 44,503 | 3.72 | 1.46 |
| Kumba Iron Ore Ltd. | -1,137 | 7,517 | 2.35 | 1.11 | 8,654 | 2.82 | 1.11 |
| Industrial Metals and Mining Total | -8,285 | 55,905 | 9.19 | 4.36 | 64,190 | 11.62 | 4.58 |
| Berkshire Hathaway Inc | 0 | 1,013 | 9.80 | 4.66 | 1,013 | 8.64 | 3.40 |
| Insurance Total | 0 | 1,013 | 9.80 | 4.66 | 1,013 | 8.64 | 3.40 |
| Reinet Investments SCA | -1,128 | 7,453 | 3.34 | 1.59 | 8,581 | 3.84 | 1.51 |
| Remgro Ltd. | -8,083 | 27,067 | 4.21 | 2.00 | 35,150 | 5.45 | 2.15 |
| Investment Banking and Brokerage Services Total | -9,211 | 34,520 | 7.55 | 3.59 | 43,731 | 9.29 | 3.66 |
| Old Mutual Ltd. | -39,830 | 263,429 | 3.15 | 1.49 | 303,259 | 3.79 | 1.49 |
| Life Insurance Total | -39,830 | 263,429 | 3.15 | 1.49 | 303,259 | 3.79 | 1.49 |
| Sasfin BCI High Grade MM - E | 1,518,927 | 5,310,928 | 5.34 | 2.54 | 3,792,001 | 3.80 | 1.50 |
| Money Market Total | 1,518,927 | 5,310,928 | 5.34 | 2.54 | 3,792,001 | 3.80 | 1.50 |
| iShares Core MSCI World UCITS ETF | -5,111 | 22,364 | 43.00 | 20.42 | 27,475 | 56.14 | 22.12 |
| Offshore Intern Total | -5,111 | 22,364 | 43.00 | 20.42 | 27,475 | 56.14 | 22.12 |
| Exxaro Resources Ltd. | -2,758 | 18,240 | 2.72 | 1.29 | 20,998 | 3.32 | 1.31 |
| Oil, Gas and Coal Total | -2,758 | 18,240 | 2.72 | 1.29 | 20,998 | 3.32 | 1.31 |
| Compagnie Financière Richemont SA | -433 | 922 | 2.94 | 1.40 | 1,355 | 3.76 | 1.48 |
| Personal Goods Total | -433 | 922 | 2.94 | 1.40 | 1,355 | 3.76 | 1.48 |
| Fortress Real Estate Investments Ltd. | -7,712 | 50,794 | 0.96 | 0.46 | 58,506 | 1.19 | 0.47 |
| NEPI Rockcastle NV | -1,650 | 15,409 | 2.04 | 0.97 | 17,059 | 2.35 | 0.93 |
| Real Estate Investment and Services Total | -9,362 | 66,203 | 3.00 | 1.43 | 75,565 | 3.54 | 1.39 |
| Attacq Ltd. | -19,037 | 125,841 | 1.64 | 0.78 | 144,878 | 2.01 | 0.79 |
| Growthpoint Properties Ltd. | -20,155 | 151,754 | 1.97 | 0.93 | 171,909 | 2.19 | 0.86 |
| Intu Properties plc | -160,631 | 0 | 0.00 | 0.00 | 160,631 | 0.05 | 0.02 |
| Vukile Property Fund Ltd. | -17,100 | 128,882 | 2.24 | 1.06 | 145,982 | 2.62 | 1.03 |
| Real Estate Investment Trusts Total | -216,923 | 406,477 | 5.84 | 2.77 | 623,400 | 6.87 | 2.71 |
| Naspers Ltd. | -229 | 2,869 | 13.03 | 6.19 | 3,098 | 12.93 | 5.09 |
| Software and Computer Services Total | -229 | 2,869 | 13.03 | 6.19 | 3,098 | 12.93 | 5.09 |
| MTN Group Ltd. | -22,010 | 52,118 | 6.46 | 3.07 | 74,128 | 6.82 | 2.69 |
| Telecommunications Service Providers Total | -22,010 | 52,118 | 6.46 | 3.07 | 74,128 | 6.82 | 2.69 |
| British American Tobacco plc | -665 | 4,398 | 3.36 | 1.60 | 5,063 | 3.50 | 1.38 |
| Tobacco Total | -665 | 4,398 | 3.36 | 1.60 | 5,063 | 3.50 | 1.38 |
| Spur Corporation Ltd. | -7,896 | 69,718 | 2.27 | 1.08 | 77,614 | 2.71 | 1.07 |
| Sun International Ltd. | -5,439 | 35,970 | 1.49 | 0.71 | 41,409 | 1.80 | 0.71 |
| Travel and Leisure Total | -13,335 | 105,688 | 3.76 | 1.79 | 119,023 | 4.51 | 1.78 |
| Portfolio Total | -37,405,979 | 24,704,148 | 210.55 | 100.00 | 62,110,127 | 253.83 | 100.00 |