| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -4,052 | 82,288 | 14.90 | 6.48 | 86,340 | 15.20 | 6.48 |
| Capitec Bank Holdings Ltd. | -289 | 8,598 | 29.87 | 12.99 | 8,887 | 31.56 | 13.45 |
| FirstRand Ltd. | -23,153 | 503,750 | 39.12 | 17.01 | 526,903 | 39.88 | 16.99 |
| Investec Ltd. | -291 | 62,334 | 7.99 | 3.47 | 62,625 | 8.28 | 3.53 |
| Nedbank Group Ltd. | -3,379 | 44,120 | 9.42 | 4.10 | 47,499 | 11.54 | 4.92 |
| Standard Bank Group Ltd. | -7,456 | 130,230 | 30.79 | 13.38 | 137,686 | 31.33 | 13.35 |
| Banks Total | -38,620 | 831,320 | 132.08 | 57.42 | 869,940 | 137.79 | 58.72 |
| Cash on call | 0 | 0 | 2.17 | 0.94 | 0 | 3.17 | 1.35 |
| Cash on call Total | 0 | 0 | 2.17 | 0.94 | 0 | 3.17 | 1.35 |
| 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 | 0.01 |
| 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 | 502,587 | 1,751,501 | 16.92 | 7.36 | 1,248,914 | 11.56 | 4.93 |
| General Equity Total | 502,587 | 1,751,501 | 16.92 | 7.36 | 1,248,914 | 11.56 | 4.93 |
| Alexander Forbes Group Holdings Ltd. | -4,716 | 140,628 | 1.08 | 0.47 | 145,344 | 1.31 | 0.56 |
| JSE Ltd. | -5,624 | 12,517 | 1.60 | 0.69 | 18,141 | 2.42 | 1.03 |
| Ninety One Ltd. | -1,840 | 54,882 | 2.50 | 1.08 | 56,722 | 2.46 | 1.05 |
| PSG Financial Services Ltd. | -1,829 | 110,644 | 2.52 | 1.10 | 112,473 | 2.49 | 1.06 |
| Quilter plc | -2,761 | 82,320 | 3.15 | 1.37 | 85,081 | 3.23 | 1.38 |
| Reinet Investments SCA | -499 | 14,885 | 7.52 | 3.27 | 15,384 | 8.86 | 3.78 |
| Remgro Ltd. | -4,596 | 54,501 | 9.14 | 3.97 | 59,097 | 9.35 | 3.98 |
| Investment Banking and Brokerage Services Total | -21,865 | 470,377 | 27.51 | 11.96 | 492,242 | 30.12 | 12.84 |
| Discovery Ltd. | -5,122 | 57,600 | 11.35 | 4.93 | 62,722 | 13.47 | 5.74 |
| Momentum Group Ltd. | 57,139 | 131,167 | 4.30 | 1.87 | 74,028 | 2.54 | 1.08 |
| Old Mutual Ltd. | 114,405 | 456,874 | 6.10 | 2.65 | 342,469 | 4.13 | 1.76 |
| Sanlam Ltd. | -6,157 | 183,589 | 15.35 | 6.67 | 189,746 | 16.82 | 7.17 |
| Life Insurance Total | 160,265 | 829,230 | 37.09 | 16.13 | 668,965 | 36.97 | 15.75 |
| eMedia Holdings Ltd. | 22,868 | 22,868 | 0.04 | 0.02 | 0 | 0.00 | 0.00 |
| Media Total | 22,868 | 22,868 | 0.04 | 0.02 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | -3,206 | 95,599 | 6.85 | 2.98 | 98,805 | 7.74 | 3.30 |
| Santam Ltd. | -214 | 6,385 | 2.41 | 1.05 | 6,599 | 2.82 | 1.20 |
| Non-life Insurance Total | -3,420 | 101,984 | 9.27 | 4.03 | 105,404 | 10.56 | 4.50 |
| Catalyst SCI Flexible Property - C | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 334,169 | 4.92 | 2.14 | 334,169 | 4.47 | 1.91 |
| Real Estate Investment Trusts Total | 0 | 334,169 | 4.92 | 2.14 | 334,169 | 4.47 | 1.91 |
| Portfolio Total | 621,815 | 4,341,449 | 230.02 | 100.00 | 3,719,634 | 234.67 | 100.00 |