| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 3,974 | 86,340 | 15.20 | 6.48 | 82,366 | 14.58 | 6.54 |
| Capitec Bank Holdings Ltd. | 207 | 8,887 | 31.56 | 13.45 | 8,680 | 26.93 | 12.09 |
| FirstRand Ltd. | 7,170 | 526,903 | 39.88 | 16.99 | 519,733 | 37.34 | 16.76 |
| Investec Ltd. | 0 | 62,625 | 8.28 | 3.53 | 62,625 | 7.14 | 3.20 |
| Nedbank Group Ltd. | -1,835 | 47,499 | 11.54 | 4.92 | 49,334 | 12.69 | 5.70 |
| Standard Bank Group Ltd. | -2,022 | 137,686 | 31.33 | 13.35 | 139,708 | 33.45 | 15.01 |
| Banks Total | 7,494 | 869,940 | 137.79 | 58.72 | 862,446 | 132.12 | 59.30 |
| Cash on call | 0 | 0 | 3.17 | 1.35 | 0 | 1.02 | 0.46 |
| Cash on call Total | 0 | 0 | 3.17 | 1.35 | 0 | 1.02 | 0.46 |
| African Rainbow Capital Investments Ltd. | -410,405 | 0 | 0.00 | 0.00 | 410,405 | 3.79 | 1.70 |
| Closed End Investments Total | -410,405 | 0 | 0.00 | 0.00 | 410,405 | 3.79 | 1.70 |
| 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 |
| Satrix Property Index - C | 1,248,914 | 1,248,914 | 11.56 | 4.93 | 0 | 0.00 | 0.00 |
| General Equity Total | 1,248,914 | 1,248,914 | 11.56 | 4.93 | 0 | 0.00 | 0.00 |
| Alexander Forbes Group Holdings Ltd. | 0 | 145,344 | 1.31 | 0.56 | 145,344 | 1.11 | 0.50 |
| JSE Ltd. | 3,640 | 18,141 | 2.42 | 1.03 | 14,501 | 1.80 | 0.81 |
| Ninety One Ltd. | 0 | 56,722 | 2.46 | 1.05 | 56,722 | 1.97 | 0.89 |
| PSG Financial Services Ltd. | 0 | 112,473 | 2.49 | 1.06 | 112,473 | 2.03 | 0.91 |
| Quilter plc | 0 | 85,081 | 3.23 | 1.38 | 85,081 | 2.97 | 1.33 |
| Reinet Investments SCA | -1,417 | 15,384 | 8.86 | 3.78 | 16,801 | 7.48 | 3.36 |
| Remgro Ltd. | -3,583 | 59,097 | 9.35 | 3.98 | 62,680 | 9.89 | 4.44 |
| Investment Banking and Brokerage Services Total | -1,360 | 492,242 | 30.12 | 12.84 | 493,602 | 27.26 | 12.23 |
| Discovery Ltd. | 2,340 | 62,722 | 13.47 | 5.74 | 60,382 | 12.05 | 5.41 |
| Momentum Group Ltd. | 0 | 74,028 | 2.54 | 1.08 | 74,028 | 2.31 | 1.04 |
| Old Mutual Ltd. | 0 | 342,469 | 4.13 | 1.76 | 342,469 | 4.08 | 1.83 |
| Sanlam Ltd. | -7,612 | 189,746 | 16.82 | 7.17 | 197,358 | 16.33 | 7.33 |
| Life Insurance Total | -5,272 | 668,965 | 36.97 | 15.75 | 674,237 | 34.76 | 15.60 |
| OUTsurance Group Ltd. | 6,540 | 98,805 | 7.74 | 3.30 | 92,265 | 6.43 | 2.89 |
| Santam Ltd. | 600 | 6,599 | 2.82 | 1.20 | 5,999 | 2.24 | 1.00 |
| Non-life Insurance Total | 7,140 | 105,404 | 10.56 | 4.50 | 98,264 | 8.67 | 3.89 |
| Catalyst SCI Flexible Property - C | -11,094,508 | 0 | 0.00 | 0.00 | 11,094,508 | 10.82 | 4.85 |
| Property Total | -11,094,508 | 0 | 0.00 | 0.00 | 11,094,508 | 10.82 | 4.85 |
| Growthpoint Properties Ltd. | 0 | 334,169 | 4.47 | 1.91 | 334,169 | 4.33 | 1.94 |
| Real Estate Investment Trusts Total | 0 | 334,169 | 4.47 | 1.91 | 334,169 | 4.33 | 1.94 |
| Portfolio Total | -10,247,997 | 3,719,634 | 234.67 | 100.00 | 13,967,631 | 222.79 | 100.00 |