| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -836 | 82,366 | 14.58 | 6.54 | 83,202 | 15.79 | 6.83 |
| Capitec Bank Holdings Ltd. | -88 | 8,680 | 26.93 | 12.09 | 8,768 | 27.48 | 11.90 |
| FirstRand Ltd. | 815 | 519,733 | 37.34 | 16.76 | 518,918 | 39.42 | 17.06 |
| Investec Ltd. | -635 | 62,625 | 7.14 | 3.20 | 63,260 | 7.91 | 3.42 |
| Nedbank Group Ltd. | -2,183 | 49,334 | 12.69 | 5.70 | 51,517 | 14.51 | 6.28 |
| Standard Bank Group Ltd. | 504 | 139,708 | 33.45 | 15.01 | 139,204 | 30.87 | 13.36 |
| Banks Total | -2,423 | 862,446 | 132.12 | 59.30 | 864,869 | 135.98 | 58.86 |
| Cash on call | 0 | 0 | 1.02 | 0.46 | 0 | 1.75 | 0.76 |
| Cash on call Total | 0 | 0 | 1.02 | 0.46 | 0 | 1.75 | 0.76 |
| African Rainbow Capital Investments Ltd. | -4,165 | 410,405 | 3.79 | 1.70 | 414,570 | 3.86 | 1.67 |
| Closed End Investments Total | -4,165 | 410,405 | 3.79 | 1.70 | 414,570 | 3.86 | 1.67 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.01 |
| Alexander Forbes Group Holdings Ltd. | 145,344 | 145,344 | 1.11 | 0.50 | 0 | 0.00 | 0.00 |
| JSE Ltd. | -147 | 14,501 | 1.80 | 0.81 | 14,648 | 1.77 | 0.77 |
| Ninety One Ltd. | -576 | 56,722 | 1.97 | 0.89 | 57,298 | 1.98 | 0.86 |
| PSG Financial Services Ltd. | -1,141 | 112,473 | 2.03 | 0.91 | 113,614 | 2.23 | 0.96 |
| Quilter plc | -863 | 85,081 | 2.97 | 1.33 | 85,944 | 3.06 | 1.32 |
| Reinet Investments SCA | 3,237 | 16,801 | 7.48 | 3.36 | 13,564 | 6.07 | 2.63 |
| Remgro Ltd. | 46,532 | 62,680 | 9.89 | 4.44 | 16,148 | 2.50 | 1.08 |
| Investment Banking and Brokerage Services Total | 192,386 | 493,602 | 27.26 | 12.23 | 301,216 | 17.61 | 7.62 |
| Discovery Ltd. | -613 | 60,382 | 12.05 | 5.41 | 60,995 | 11.88 | 5.14 |
| Momentum Group Ltd. | -751 | 74,028 | 2.31 | 1.04 | 74,779 | 2.26 | 0.98 |
| Old Mutual Ltd. | -27,050 | 342,469 | 4.08 | 1.83 | 369,519 | 4.62 | 2.00 |
| Sanlam Ltd. | -2,003 | 197,358 | 16.33 | 7.33 | 199,361 | 17.32 | 7.50 |
| Life Insurance Total | -30,417 | 674,237 | 34.76 | 15.60 | 704,654 | 36.09 | 15.62 |
| OUTsurance Group Ltd. | -936 | 92,265 | 6.43 | 2.89 | 93,201 | 6.20 | 2.68 |
| Santam Ltd. | -62 | 5,999 | 2.24 | 1.00 | 6,061 | 2.38 | 1.03 |
| Non-life Insurance Total | -998 | 98,264 | 8.67 | 3.89 | 99,262 | 8.58 | 3.71 |
| Catalyst SCI Flexible Property - C | -11,128,468 | 11,094,508 | 10.82 | 4.85 | 22,222,976 | 22.87 | 9.90 |
| Property Total | -11,128,468 | 11,094,508 | 10.82 | 4.85 | 22,222,976 | 22.87 | 9.90 |
| Growthpoint Properties Ltd. | -3,391 | 334,169 | 4.33 | 1.94 | 337,560 | 4.30 | 1.86 |
| Real Estate Investment Trusts Total | -3,391 | 334,169 | 4.33 | 1.94 | 337,560 | 4.30 | 1.86 |
| Portfolio Total | -10,977,476 | 13,967,631 | 222.79 | 100.00 | 24,945,107 | 231.04 | 100.00 |