| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -3,021 | 0 | 0.00 | 0.00 | 3,021 | 0.09 | 0.00 |
| Alternative Energy Total | -3,021 | 0 | 0.00 | 0.00 | 3,021 | 0.09 | 0.00 |
| Absa Group Ltd. | -4,862 | 48,669 | 11.63 | 0.34 | 53,531 | 12.81 | 0.37 |
| Capitec Bank Holdings Ltd. | -442 | 5,139 | 20.97 | 0.62 | 5,581 | 23.19 | 0.67 |
| FirstRand Ltd. | -30,613 | 299,484 | 25.62 | 0.75 | 330,097 | 29.96 | 0.86 |
| Investec Ltd. | -2,314 | 14,220 | 1.82 | 0.05 | 16,534 | 2.02 | 0.06 |
| Investec plc | -2,090 | 19,816 | 2.56 | 0.08 | 21,906 | 2.68 | 0.08 |
| Nedbank Group Ltd. | -3,037 | 26,197 | 6.98 | 0.21 | 29,234 | 7.78 | 0.22 |
| Standard Bank Group Ltd. | -7,919 | 77,164 | 23.26 | 0.68 | 85,083 | 24.71 | 0.71 |
| Banks Total | -51,277 | 490,689 | 92.85 | 2.73 | 541,966 | 103.15 | 2.97 |
| Anheuser-Busch InBev SA/NV | -597 | 5,474 | 6.45 | 0.19 | 6,071 | 6.50 | 0.19 |
| Beverages Total | -597 | 5,474 | 6.45 | 0.19 | 6,071 | 6.50 | 0.19 |
| SA Bond ABS7 | 0 | 1,170,000 | 1.18 | 0.03 | 1,170,000 | 1.22 | 0.04 |
| SA Bond AIR05 | 0 | 900,000 | 0.94 | 0.03 | 900,000 | 0.95 | 0.03 |
| SA Bond AIRL01 | 0 | 150,000 | 0.37 | 0.01 | 150,000 | 0.36 | 0.01 |
| SA Bond BNDS | 0 | 0 | 2.04 | 0.06 | 0 | 1.99 | 0.06 |
| SA Bond FRB42 | 0 | 1,100,000 | 1.13 | 0.03 | 1,100,000 | 1.10 | 0.03 |
| SA Bond FRS384 | 0 | 40,823,751 | 47.15 | 1.38 | 40,823,751 | 48.28 | 1.39 |
| SA Bond FRX26 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond FRX31 | 0 | 840,000 | 0.88 | 0.03 | 840,000 | 0.93 | 0.03 |
| SA Bond GRL35 | 0 | 190,000 | 0.26 | 0.01 | 190,000 | 0.25 | 0.01 |
| SA Bond I2029 | -220,000 | 1,200,000 | 1.74 | 0.05 | 1,420,000 | 2.04 | 0.06 |
| SA Bond I2031 | 90,000 | 560,000 | 0.63 | 0.02 | 470,000 | 0.54 | 0.02 |
| SA Bond I2033 | -150,000 | 3,104,000 | 4.31 | 0.13 | 3,254,000 | 4.61 | 0.13 |
| SA Bond I2043 | 170,000 | 170,000 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond I2046 | 70,000 | 170,000 | 0.22 | 0.01 | 100,000 | 0.14 | 0.00 |
| SA Bond NBK20A | 0 | 1,000,000 | 1.04 | 0.03 | 1,000,000 | 1.02 | 0.03 |
| SA Bond NBK21A | 0 | 1,000,000 | 1.05 | 0.03 | 1,000,000 | 1.10 | 0.03 |
| SA Bond NHM029 | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.10 | 0.00 |
| SA Bond R2032 | -200,000 | 10,769,000 | 10.52 | 0.31 | 10,969,000 | 11.49 | 0.33 |
| SA Bond R2033 | 0 | 570,000 | 0.60 | 0.02 | 570,000 | 0.65 | 0.02 |
| SA Bond R2035 | -2,510,000 | 7,150,000 | 7.08 | 0.21 | 9,660,000 | 10.37 | 0.30 |
| SA Bond R2037 | 660,000 | 19,410,000 | 18.41 | 0.54 | 18,750,000 | 19.32 | 0.56 |
| SA Bond R2038 | 0 | 3,660,000 | 4.01 | 0.12 | 3,660,000 | 4.35 | 0.13 |
| SA Bond R2040 | 2,190,000 | 15,034,000 | 14.37 | 0.42 | 12,844,000 | 13.38 | 0.38 |
| SA Bond R2044 | -790,000 | 21,736,077 | 20.08 | 0.59 | 22,526,077 | 22.51 | 0.65 |
| SA Bond R2048 | 4,170,000 | 8,850,000 | 8.09 | 0.24 | 4,680,000 | 4.65 | 0.13 |
| SA Bond R2053 | 0 | 970,000 | 1.15 | 0.03 | 970,000 | 1.26 | 0.04 |
| SA Bond R209 | 1,500,000 | 15,230,000 | 12.23 | 0.36 | 13,730,000 | 11.96 | 0.34 |
| SA Bond R210 | 0 | 40,000 | 0.10 | 0.00 | 40,000 | 0.10 | 0.00 |
| SA Bond R213 | -800,000 | 400,000 | 0.38 | 0.01 | 1,200,000 | 1.20 | 0.03 |
| SA Bond R214 | 0 | 10,630,000 | 8.02 | 0.24 | 10,630,000 | 8.69 | 0.25 |
| SA Bond SBC185 | 0 | 2,500,000 | 2.74 | 0.08 | 2,500,000 | 2.74 | 0.08 |
| SA Bond SBS20 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.96 | 0.03 | 1,000,000 | 1.02 | 0.03 |
| SA Bond SSN210 | 0 | 520,000 | 0.74 | 0.02 | 520,000 | 0.73 | 0.02 |
| SA Bond TNFG32 | 0 | 400,000 | 0.43 | 0.01 | 400,000 | 0.42 | 0.01 |
| SA Bond TNG31 | 0 | 2,300,000 | 2.56 | 0.08 | 2,300,000 | 2.75 | 0.08 |
| Unit Trusts - Bond | 0 | 0 | 61.32 | 1.80 | 0 | 59.85 | 1.72 |
| Bond Total | 4,180,000 | 174,066,828 | 237.50 | 6.97 | 169,886,828 | 242.51 | 6.97 |
| Investec Gilt - Z | 1,099,668 | 59,701,502 | 131.88 | 3.87 | 58,601,834 | 137.32 | 3.95 |
| Sygnia All Bond Index - C | 577,075 | 179,781,258 | 176.76 | 5.19 | 179,204,183 | 182.32 | 5.24 |
| Bond Fund Total | 1,676,743 | 239,482,760 | 308.64 | 9.06 | 237,806,017 | 319.64 | 9.19 |
| iShares $ Short Duration Corp Bond UCITS | -284,026 | 0 | 0.00 | 0.00 | 284,026 | 29.68 | 0.85 |
| iShares Core Global Aggregate Bond UCITS ETF | 678,855 | 1,276,281 | 94.47 | 2.77 | 597,426 | 44.27 | 1.27 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | -351,898 | 0 | 0.00 | 0.00 | 351,898 | 32.78 | 0.94 |
| Bonds Total | 42,931 | 1,276,281 | 94.47 | 2.77 | 1,233,350 | 106.73 | 3.07 |
| Cash on call | 0 | 0 | 35.07 | 1.03 | 0 | 22.27 | 0.64 |
| Margin Account | 0 | 0 | 1.18 | 0.03 | 0 | 2.42 | 0.07 |
| Cash on call Total | 0 | 0 | 36.25 | 1.06 | 0 | 24.68 | 0.71 |
| AECI Ltd. | -1,667 | 5,572 | 0.64 | 0.02 | 7,239 | 0.65 | 0.02 |
| Omnia Holdings Ltd. | -1,321 | 9,182 | 0.87 | 0.03 | 10,503 | 0.83 | 0.02 |
| Sasol Ltd. | -3,459 | 34,479 | 7.74 | 0.23 | 37,938 | 4.03 | 0.12 |
| Chemicals Total | -6,447 | 49,233 | 9.26 | 0.27 | 55,680 | 5.50 | 0.16 |
| PPC Ltd. | -13,078 | 73,819 | 0.44 | 0.01 | 86,897 | 0.49 | 0.01 |
| Raubex Group Ltd. | -2,309 | 10,490 | 0.51 | 0.01 | 12,799 | 0.57 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 2,823 | 0.43 | 0.01 | 2,823 | 0.47 | 0.01 |
| Construction and Materials Total | -15,387 | 87,132 | 1.38 | 0.04 | 102,519 | 1.53 | 0.04 |
| Advtech Ltd. | -4,564 | 28,971 | 1.21 | 0.04 | 33,535 | 1.25 | 0.04 |
| Curro Holdings Ltd. | -32,128 | 0 | 0.00 | 0.00 | 32,128 | 0.46 | 0.01 |
| Consumer Services Total | -36,692 | 28,971 | 1.21 | 0.04 | 65,663 | 1.71 | 0.05 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.05 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.05 | 0.00 |
| Reunert Ltd. | 0 | 10,186 | 0.66 | 0.02 | 10,186 | 0.63 | 0.02 |
| Electronic and Electrical Equipment Total | 0 | 10,186 | 0.66 | 0.02 | 10,186 | 0.63 | 0.02 |
| iShares Core EURO STOXX 50 | 0 | 2,241 | 9.37 | 0.28 | 2,241 | 9.62 | 0.28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -72,173 | 142,804 | 109.15 | 3.20 | 214,977 | 160.43 | 4.61 |
| iShares Core S&P 500 ETF | 602 | 8,803 | 103.19 | 3.03 | 8,201 | 100.13 | 2.88 |
| iShares MSCI World ex-USA UCITS ETF | 0 | 371,279 | 40.28 | 1.18 | 371,279 | 39.53 | 1.14 |
| Equities Total | -71,571 | 525,127 | 261.99 | 7.69 | 596,698 | 309.71 | 8.91 |
| Sygnia Itrix MSCI World Index ETF | 0 | 2,575,861 | 186.75 | 5.48 | 2,575,861 | 190.44 | 5.48 |
| Sygnia Itrix S&P 500 ETF | 0 | 340,208 | 37.44 | 1.10 | 340,208 | 39.13 | 1.13 |
| Exchange Traded Funds Total | 0 | 2,916,069 | 224.19 | 6.58 | 2,916,069 | 229.57 | 6.60 |
| Optasia Ltd. | 24,291 | 24,291 | 0.48 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 24,291 | 24,291 | 0.48 | 0.01 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -465 | 2,239 | 0.57 | 0.02 | 2,704 | 0.72 | 0.02 |
| AVI Ltd. | -1,239 | 19,306 | 2.00 | 0.06 | 20,545 | 2.17 | 0.06 |
| Oceana Group Ltd. | 0 | 6,156 | 0.32 | 0.01 | 6,156 | 0.34 | 0.01 |
| Premier Group Ltd. | 961 | 3,866 | 0.67 | 0.02 | 2,905 | 0.49 | 0.01 |
| Tiger Brands Ltd. | -1,091 | 8,596 | 2.59 | 0.08 | 9,687 | 3.55 | 0.10 |
| Food Producers Total | -1,834 | 40,163 | 6.15 | 0.18 | 41,997 | 7.27 | 0.21 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.27 | 0.01 |
| USA - Currency | 0 | 0 | 99.69 | 2.93 | 0 | 64.55 | 1.86 |
| For Currency Total | 0 | 0 | 99.73 | 2.93 | 0 | 64.83 | 1.86 |
| Foreign - Bonds | 0 | 0 | 47.22 | 1.39 | 0 | 0.00 | 0.00 |
| Foreign - Equities | 0 | 0 | 74.99 | 2.20 | 0 | 73.67 | 2.12 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 44.62 | 1.28 |
| Foreign Invest Total | 0 | 0 | 122.21 | 3.59 | 0 | 118.29 | 3.40 |
| 36ONE FR SA Equity - K | -2,857,701 | 73,301,651 | 245.48 | 7.20 | 76,159,352 | 257.22 | 7.40 |
| Coronation SA Equity - Z | -2,908,658 | 115,289,074 | 240.47 | 7.06 | 118,197,732 | 258.00 | 7.42 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 48.53 | 1.40 |
| Nedgroup Investments SA Equity - B6 | 681,156 | 69,388,084 | 159.95 | 4.69 | 68,706,928 | 170.50 | 4.90 |
| Visio FR SA Equity - B2 | -1,472,204 | 96,384,912 | 160.90 | 4.72 | 97,857,116 | 170.91 | 4.91 |
| General Equity Total | -6,557,407 | 354,363,721 | 806.80 | 23.68 | 360,921,128 | 905.16 | 26.03 |
| KAP Ltd. | -33,540 | 143,655 | 0.29 | 0.01 | 177,195 | 0.34 | 0.01 |
| Mondi plc | -1,246 | 10,584 | 2.03 | 0.06 | 11,830 | 2.41 | 0.07 |
| The Bidvest Group Ltd. | -1,732 | 19,882 | 4.53 | 0.13 | 21,614 | 5.13 | 0.15 |
| General Industrials Total | -36,518 | 174,121 | 6.85 | 0.20 | 210,639 | 7.88 | 0.23 |
| Life Healthcare Group Holdings Ltd. | -11,715 | 80,674 | 0.93 | 0.03 | 92,389 | 1.05 | 0.03 |
| Netcare Ltd. | -10,709 | 80,155 | 1.32 | 0.04 | 90,864 | 1.44 | 0.04 |
| Health Care Providers Total | -22,424 | 160,829 | 2.25 | 0.07 | 183,253 | 2.49 | 0.07 |
| Investec Stefi Plus - Z | 118,605,408 | 353,039,058 | 367.02 | 10.77 | 234,433,650 | 243.81 | 7.01 |
| Sygnia Enhanced Income - A | 103,030,089 | 141,861,828 | 143.49 | 4.21 | 38,831,739 | 39.53 | 1.14 |
| Income Total | 221,635,497 | 494,900,886 | 510.51 | 14.98 | 273,265,389 | 283.34 | 8.15 |
| Sappi Ltd. | -3,913 | 36,243 | 0.61 | 0.02 | 40,156 | 0.99 | 0.03 |
| Industrial Materials Total | -3,913 | 36,243 | 0.61 | 0.02 | 40,156 | 0.99 | 0.03 |
| African Rainbow Minerals Ltd. | 0 | 6,081 | 1.39 | 0.04 | 6,081 | 1.21 | 0.03 |
| Afrimat Ltd. | -1,418 | 7,104 | 0.26 | 0.01 | 8,522 | 0.35 | 0.01 |
| Anglo American plc | -1,753 | 17,358 | 12.39 | 0.36 | 19,111 | 13.09 | 0.38 |
| BHP Group Ltd. | -1,541 | 7,787 | 4.70 | 0.14 | 9,328 | 4.73 | 0.14 |
| Glencore plc | -2,137 | 61,772 | 7.88 | 0.23 | 63,909 | 5.83 | 0.17 |
| Kumba Iron Ore Ltd. | -467 | 3,155 | 1.01 | 0.03 | 3,622 | 1.27 | 0.04 |
| South32 Ltd. | -1,687 | 12,920 | 0.65 | 0.02 | 14,607 | 0.57 | 0.02 |
| Industrial Metals and Mining Total | -9,003 | 116,177 | 28.28 | 0.83 | 125,180 | 27.06 | 0.78 |
| Hudaco Industries Ltd. | -392 | 1,513 | 0.29 | 0.01 | 1,905 | 0.39 | 0.01 |
| Industrial Support Services Total | -392 | 1,513 | 0.29 | 0.01 | 1,905 | 0.39 | 0.01 |
| Grindrod Ltd. | -5,085 | 34,160 | 0.63 | 0.02 | 39,245 | 0.67 | 0.02 |
| Super Group Ltd. | 0 | 23,377 | 0.40 | 0.01 | 23,377 | 0.44 | 0.01 |
| Industrial Transportation Total | -5,085 | 57,537 | 1.02 | 0.03 | 62,622 | 1.11 | 0.03 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 791,110 | 48.47 | 1.42 | 791,110 | 49.42 | 1.42 |
| Sygnia Skeleton International Equity FoF - C | 0 | 24,581,292 | 70.06 | 2.06 | 24,581,292 | 71.02 | 2.04 |
| International Total | 0 | 25,372,402 | 118.53 | 3.48 | 25,372,402 | 120.43 | 3.46 |
| Alexander Forbes Group Holdings Ltd. | 0 | 14,986 | 0.10 | 0.00 | 14,986 | 0.12 | 0.00 |
| Coronation Fund Managers Ltd. | -4,913 | 14,548 | 0.64 | 0.02 | 19,461 | 0.91 | 0.03 |
| Hosken Consolidated Investments Ltd. | -850 | 2,452 | 0.41 | 0.01 | 3,302 | 0.52 | 0.01 |
| JSE Ltd. | 0 | 4,697 | 0.74 | 0.02 | 4,697 | 0.67 | 0.02 |
| Ninety One Ltd. | -1,682 | 13,618 | 0.69 | 0.02 | 15,300 | 0.73 | 0.02 |
| Ninety One plc | -2,250 | 9,139 | 0.47 | 0.01 | 11,389 | 0.55 | 0.02 |
| PSG Financial Services Ltd. | -6,055 | 58,894 | 1.55 | 0.05 | 64,949 | 1.77 | 0.05 |
| Quilter plc | -4,600 | 40,056 | 1.57 | 0.05 | 44,656 | 1.81 | 0.05 |
| Reinet Investments SCA | -791 | 7,798 | 4.26 | 0.13 | 8,589 | 4.98 | 0.14 |
| Remgro Ltd. | -2,802 | 29,269 | 5.49 | 0.16 | 32,071 | 5.82 | 0.17 |
| Investment Banking and Brokerage Services Total | -23,943 | 195,457 | 15.93 | 0.47 | 219,400 | 17.88 | 0.51 |
| Discovery Ltd. | -3,133 | 31,603 | 7.76 | 0.23 | 34,736 | 7.91 | 0.23 |
| Momentum Group Ltd. | -7,403 | 71,199 | 2.56 | 0.08 | 78,602 | 3.01 | 0.09 |
| Old Mutual Ltd. | -24,076 | 238,597 | 3.30 | 0.10 | 262,673 | 3.91 | 0.11 |
| Sanlam Ltd. | -10,038 | 103,208 | 9.04 | 0.27 | 113,246 | 11.15 | 0.32 |
| Life Insurance Total | -44,650 | 444,607 | 22.66 | 0.67 | 489,257 | 25.98 | 0.75 |
| Ninety One Money Market - Z | 10,766,345 | 10,766,345 | 10.77 | 0.32 | 0 | 0.00 | 0.00 |
| Sygnia Money Market - C | -1,130,866 | 18,193,882 | 18.18 | 0.53 | 19,324,748 | 19.33 | 0.56 |
| Money Market Total | 9,635,479 | 28,960,227 | 28.94 | 0.85 | 19,324,748 | 19.33 | 0.56 |
| OUTsurance Group Ltd. | -4,583 | 50,422 | 3.50 | 0.10 | 55,005 | 3.94 | 0.11 |
| Santam Ltd. | -330 | 2,322 | 0.91 | 0.03 | 2,652 | 1.13 | 0.03 |
| Non-life Insurance Total | -4,913 | 52,744 | 4.41 | 0.13 | 57,657 | 5.08 | 0.15 |
| iShares Core MSCI Japan | 0 | 1,111 | 1.34 | 0.04 | 1,111 | 1.27 | 0.04 |
| iShares Core MSCI World UCITS ETF | -30,777 | 19,157 | 40.51 | 1.19 | 49,934 | 108.29 | 3.11 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -409,848 | 0 | 0.00 | 0.00 | 409,848 | 45.41 | 1.31 |
| Offshore Intern Total | -440,625 | 20,268 | 41.85 | 1.23 | 460,893 | 154.98 | 4.46 |
| Exxaro Resources Ltd. | -1,226 | 13,794 | 3.08 | 0.09 | 15,020 | 2.69 | 0.08 |
| Thungela Resources Ltd. | -1,166 | 6,549 | 1.11 | 0.03 | 7,715 | 0.74 | 0.02 |
| Oil, Gas and Coal Total | -2,392 | 20,343 | 4.18 | 0.12 | 22,735 | 3.43 | 0.10 |
| Bid Corporation Ltd. | -1,924 | 19,718 | 8.05 | 0.24 | 21,642 | 9.13 | 0.26 |
| Boxer Retail Ltd. | -1,464 | 9,552 | 0.72 | 0.02 | 11,016 | 0.79 | 0.02 |
| Clicks Group Ltd. | -1,181 | 13,791 | 3.99 | 0.12 | 14,972 | 5.04 | 0.14 |
| Dis-Chem Pharmacies Ltd. | -3,857 | 29,161 | 1.08 | 0.03 | 33,018 | 1.16 | 0.03 |
| Pick n Pay Stores Ltd. | -5,546 | 31,341 | 0.60 | 0.02 | 36,887 | 0.92 | 0.03 |
| Shoprite Holdings Ltd. | -2,656 | 27,729 | 7.71 | 0.23 | 30,385 | 8.21 | 0.24 |
| The SPAR Group Ltd. | 0 | 11,727 | 0.74 | 0.02 | 11,727 | 1.12 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | -16,628 | 143,019 | 22.89 | 0.67 | 159,647 | 26.36 | 0.76 |
| Compagnie Financière Richemont SA | -304 | 2,746 | 8.06 | 0.24 | 3,050 | 11.06 | 0.32 |
| Personal Goods Total | -304 | 2,746 | 8.06 | 0.24 | 3,050 | 11.06 | 0.32 |
| Aspen Pharmacare Holdings Ltd. | -3,313 | 22,778 | 2.94 | 0.09 | 26,091 | 3.05 | 0.09 |
| Pharmaceuticals and Biotechnology Total | -3,313 | 22,778 | 2.94 | 0.09 | 26,091 | 3.05 | 0.09 |
| AngloGold Ashanti plc | -2,736 | 19,829 | 31.75 | 0.93 | 22,565 | 32.34 | 0.93 |
| DRDGOLD Ltd. | -3,578 | 25,097 | 1.22 | 0.04 | 28,675 | 1.50 | 0.04 |
| Gold Fields Ltd. | -5,338 | 51,869 | 38.75 | 1.14 | 57,207 | 41.52 | 1.19 |
| Harmony Gold Mining Company Ltd. | -3,262 | 32,126 | 8.12 | 0.24 | 35,388 | 11.93 | 0.34 |
| Impala Platinum Holdings Ltd. | -4,694 | 45,969 | 10.83 | 0.32 | 50,663 | 13.27 | 0.38 |
| Northam Platinum Holdings Ltd. | -2,102 | 20,759 | 7.03 | 0.21 | 22,861 | 7.71 | 0.22 |
| Pan African Resources plc | -18,830 | 92,806 | 2.84 | 0.08 | 111,636 | 3.01 | 0.09 |
| Sibanye Stillwater Ltd. | -16,990 | 164,936 | 8.24 | 0.24 | 181,926 | 11.01 | 0.32 |
| Valterra Platinum Ltd. | -1,165 | 13,986 | 19.29 | 0.57 | 15,151 | 21.36 | 0.61 |
| Precious Metals and Mining Total | -58,695 | 467,377 | 128.07 | 3.76 | 526,072 | 143.63 | 4.13 |
| Sygnia Listed Property Index - C | -232,065 | 28,495,581 | 26.13 | 0.77 | 28,727,646 | 27.86 | 0.80 |
| Property Unit Trusts Total | -232,065 | 28,495,581 | 26.13 | 0.77 | 28,727,646 | 27.86 | 0.80 |
| Fortress Real Estate Investments Ltd. | -6,477 | 73,905 | 1.63 | 0.05 | 80,382 | 1.92 | 0.06 |
| Lighthouse Properties plc | -4,839 | 68,362 | 0.51 | 0.01 | 73,201 | 0.62 | 0.02 |
| MAS plc | -7,218 | 18,061 | 0.35 | 0.01 | 25,279 | 0.57 | 0.02 |
| NEPI Rockcastle NV | -3,538 | 34,621 | 4.70 | 0.14 | 38,159 | 5.57 | 0.16 |
| Real Estate Investment and Services Total | -22,072 | 194,949 | 7.19 | 0.21 | 217,021 | 8.68 | 0.25 |
| Attacq Ltd. | -7,129 | 39,933 | 0.65 | 0.02 | 47,062 | 0.77 | 0.02 |
| Burstone Group Ltd. | 0 | 42,564 | 0.38 | 0.01 | 42,564 | 0.39 | 0.01 |
| Emira Property Fund Ltd. | 0 | 14,359 | 0.19 | 0.01 | 14,359 | 0.20 | 0.01 |
| Equites Property Fund Ltd. | -5,442 | 47,935 | 0.79 | 0.02 | 53,377 | 0.98 | 0.03 |
| Fairvest Ltd. | 0 | 117,619 | 0.75 | 0.02 | 117,619 | 0.84 | 0.02 |
| Growthpoint Properties Ltd. | -21,068 | 196,364 | 3.16 | 0.09 | 217,432 | 3.73 | 0.11 |
| Hammerson plc | 1,139 | 8,476 | 0.57 | 0.02 | 7,337 | 0.54 | 0.02 |
| Hyprop Investments Ltd. | -3,741 | 23,561 | 1.25 | 0.04 | 27,302 | 1.56 | 0.04 |
| Primary Health Properties plc | -5,671 | 3,536 | 0.07 | 0.00 | 9,207 | 0.20 | 0.01 |
| Redefine Properties Ltd. | -58,684 | 401,419 | 2.36 | 0.07 | 460,103 | 2.76 | 0.08 |
| Resilient REIT Ltd. | -1,311 | 16,795 | 1.32 | 0.04 | 18,106 | 1.45 | 0.04 |
| SA Corporate Real Estate Ltd. | 0 | 140,196 | 0.45 | 0.01 | 140,196 | 0.50 | 0.01 |
| Shaftesbury Capital plc | 0 | 8,149 | 0.24 | 0.01 | 8,149 | 0.26 | 0.01 |
| Sirius Real Estate Ltd. | -4,646 | 25,091 | 0.53 | 0.02 | 29,737 | 0.65 | 0.02 |
| Stor-Age Property REIT Ltd. | -5,668 | 22,998 | 0.38 | 0.01 | 28,666 | 0.51 | 0.01 |
| Vukile Property Fund Ltd. | -3,610 | 77,770 | 1.72 | 0.05 | 81,380 | 2.03 | 0.06 |
| Real Estate Investment Trusts Total | -115,831 | 1,186,765 | 14.81 | 0.43 | 1,302,596 | 17.37 | 0.50 |
| Italtile Ltd. | 0 | 30,272 | 0.26 | 0.01 | 30,272 | 0.27 | 0.01 |
| Motus Holdings Ltd. | -1,308 | 8,906 | 1.02 | 0.03 | 10,214 | 1.25 | 0.04 |
| Mr Price Group Ltd. | -2,073 | 14,824 | 2.25 | 0.07 | 16,897 | 2.96 | 0.09 |
| Pepkor Holdings Ltd. | -19,823 | 217,057 | 4.87 | 0.14 | 236,880 | 6.27 | 0.18 |
| The Foschini Group Ltd. | -2,716 | 18,668 | 1.32 | 0.04 | 21,384 | 1.80 | 0.05 |
| Truworths International Ltd. | -3,201 | 21,543 | 1.12 | 0.03 | 24,744 | 1.41 | 0.04 |
| We Buy Cars Holdings Ltd. | 5,826 | 21,147 | 0.83 | 0.02 | 15,321 | 0.73 | 0.02 |
| Woolworths Holdings Ltd. | -7,454 | 52,973 | 2.69 | 0.08 | 60,427 | 3.38 | 0.10 |
| Retailers Total | -30,749 | 385,390 | 14.35 | 0.42 | 416,139 | 18.06 | 0.52 |
| Altron Ltd. | 0 | 15,963 | 0.32 | 0.01 | 15,963 | 0.32 | 0.01 |
| Bytes Technology Group plc | 1,330 | 8,036 | 0.50 | 0.01 | 6,706 | 0.55 | 0.02 |
| Datatec Ltd. | 0 | 11,917 | 0.82 | 0.02 | 11,917 | 0.94 | 0.03 |
| Karooooo Ltd. | 0 | 339 | 0.27 | 0.01 | 339 | 0.27 | 0.01 |
| Naspers Ltd. | -786 | 44,338 | 38.02 | 1.12 | 45,124 | 49.84 | 1.43 |
| Prosus NV | -1,050 | 12,900 | 9.86 | 0.29 | 13,950 | 14.28 | 0.41 |
| Software and Computer Services Total | -506 | 93,493 | 49.79 | 1.46 | 93,999 | 66.19 | 1.90 |
| Blu Label Unlimited Group Ltd. | 0 | 33,175 | 0.28 | 0.01 | 33,175 | 0.35 | 0.01 |
| MTN Group Ltd. | -10,445 | 103,389 | 19.95 | 0.59 | 113,834 | 19.29 | 0.55 |
| Telkom SA SOC Ltd. | -2,071 | 17,333 | 1.01 | 0.03 | 19,404 | 1.15 | 0.03 |
| Vodacom Group Ltd. | -3,409 | 34,870 | 5.02 | 0.15 | 38,279 | 5.41 | 0.16 |
| Telecommunications Service Providers Total | -15,925 | 188,767 | 26.26 | 0.77 | 204,692 | 26.20 | 0.75 |
| British American Tobacco plc | -1,790 | 8,702 | 8.68 | 0.25 | 10,492 | 9.88 | 0.28 |
| Tobacco Total | -1,790 | 8,702 | 8.68 | 0.25 | 10,492 | 9.88 | 0.28 |
| Famous Brands Ltd. | 0 | 6,180 | 0.31 | 0.01 | 6,180 | 0.33 | 0.01 |
| Southern Sun Ltd. | 0 | 46,749 | 0.48 | 0.01 | 46,749 | 0.48 | 0.01 |
| Sun International Ltd. | -2,652 | 9,729 | 0.47 | 0.01 | 12,381 | 0.48 | 0.01 |
| Tsogo Sun Ltd. | 0 | 33,212 | 0.23 | 0.01 | 33,212 | 0.23 | 0.01 |
| Travel and Leisure Total | -2,652 | 95,870 | 1.48 | 0.04 | 98,522 | 1.52 | 0.04 |
| Portfolio Total | 229,356,320 | 1,355,165,716 | 3,407.19 | 100.00 | 1,125,809,396 | 3,477.77 | 100.00 |