| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -3,116 | 80,761 | 19.48 | 7.52 | 83,877 | 20.08 | 7.53 |
| Capitec Bank Holdings Ltd. | -341 | 8,163 | 33.65 | 12.99 | 8,504 | 35.34 | 13.26 |
| FirstRand Ltd. | 476 | 494,973 | 42.64 | 16.46 | 494,497 | 44.88 | 16.84 |
| Investec Ltd. | -6,772 | 56,742 | 7.24 | 2.79 | 63,514 | 7.76 | 2.91 |
| Nedbank Group Ltd. | -4,383 | 41,323 | 11.02 | 4.26 | 45,706 | 12.17 | 4.57 |
| Standard Bank Group Ltd. | -1,432 | 129,277 | 39.36 | 15.20 | 130,709 | 37.96 | 14.25 |
| Banks Total | -15,568 | 811,239 | 153.39 | 59.22 | 826,807 | 158.18 | 59.36 |
| Cash on call | 0 | 0 | 5.23 | 2.02 | 0 | 4.19 | 1.57 |
| Cash on call Total | 0 | 0 | 5.23 | 2.02 | 0 | 4.19 | 1.57 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| 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 |
| Satrix Property Index - C | 52,127 | 2,016,887 | 20.90 | 8.07 | 1,964,760 | 22.04 | 8.27 |
| General Equity Total | 52,127 | 2,016,887 | 20.90 | 8.07 | 1,964,760 | 22.04 | 8.27 |
| Alexander Forbes Group Holdings Ltd. | -869 | 78,421 | 0.51 | 0.20 | 79,290 | 0.62 | 0.23 |
| JSE Ltd. | -117 | 10,518 | 1.68 | 0.65 | 10,635 | 1.53 | 0.57 |
| PSG Financial Services Ltd. | -1,199 | 108,232 | 2.89 | 1.12 | 109,431 | 2.98 | 1.12 |
| Quilter plc | -892 | 80,525 | 3.18 | 1.23 | 81,417 | 3.30 | 1.24 |
| Reinet Investments SCA | -161 | 14,561 | 8.05 | 3.11 | 14,722 | 8.54 | 3.20 |
| Remgro Ltd. | -575 | 51,946 | 9.79 | 3.78 | 52,521 | 9.54 | 3.58 |
| Investment Banking and Brokerage Services Total | -3,813 | 344,203 | 26.11 | 10.08 | 348,016 | 26.50 | 9.95 |
| Discovery Ltd. | -594 | 53,594 | 13.31 | 5.14 | 54,188 | 12.33 | 4.63 |
| Momentum Group Ltd. | -1,421 | 128,307 | 4.61 | 1.78 | 129,728 | 4.96 | 1.86 |
| Old Mutual Ltd. | -4,950 | 446,913 | 6.17 | 2.38 | 451,863 | 6.73 | 2.53 |
| Sanlam Ltd. | -1,989 | 179,587 | 15.98 | 6.17 | 181,576 | 17.88 | 6.71 |
| Life Insurance Total | -8,954 | 808,401 | 40.07 | 15.47 | 817,355 | 41.91 | 15.73 |
| OUTsurance Group Ltd. | -922 | 83,263 | 5.80 | 2.24 | 84,185 | 6.03 | 2.26 |
| Santam Ltd. | 1,215 | 5,689 | 2.23 | 0.86 | 4,474 | 1.91 | 0.72 |
| Non-life Insurance Total | 293 | 88,952 | 8.02 | 3.10 | 88,659 | 7.95 | 2.98 |
| Growthpoint Properties Ltd. | -3,621 | 326,883 | 5.29 | 2.04 | 330,504 | 5.67 | 2.13 |
| Real Estate Investment Trusts Total | -3,621 | 326,883 | 5.29 | 2.04 | 330,504 | 5.67 | 2.13 |
| Portfolio Total | 20,464 | 4,396,565 | 259.02 | 100.00 | 4,376,101 | 266.46 | 100.00 |