| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -758 | 0 | 0.00 | 0.00 | 758 | 0.02 | 0.00 |
| Alternative Energy Total | -758 | 0 | 0.00 | 0.00 | 758 | 0.02 | 0.00 |
| Absa Group Ltd. | -524 | 13,375 | 3.20 | 0.13 | 13,899 | 3.33 | 0.13 |
| Capitec Bank Holdings Ltd. | -15 | 1,431 | 5.84 | 0.23 | 1,446 | 6.01 | 0.23 |
| FirstRand Ltd. | -2,495 | 83,101 | 7.11 | 0.28 | 85,596 | 7.77 | 0.30 |
| Investec Ltd. | 0 | 4,060 | 0.52 | 0.02 | 4,060 | 0.50 | 0.02 |
| Investec plc | 0 | 5,710 | 0.74 | 0.03 | 5,710 | 0.70 | 0.03 |
| Nedbank Group Ltd. | -478 | 7,125 | 1.90 | 0.08 | 7,603 | 2.02 | 0.08 |
| Standard Bank Group Ltd. | -667 | 21,400 | 6.45 | 0.26 | 22,067 | 6.41 | 0.25 |
| Banks Total | -4,179 | 136,202 | 25.75 | 1.02 | 140,381 | 26.73 | 1.04 |
| Anheuser-Busch InBev SA/NV | 0 | 1,561 | 1.84 | 0.07 | 1,561 | 1.67 | 0.07 |
| Beverages Total | 0 | 1,561 | 1.84 | 0.07 | 1,561 | 1.67 | 0.07 |
| SA Bond ABN63 | 0 | 460,000 | 1.30 | 0.05 | 460,000 | 1.30 | 0.05 |
| SA Bond ABS7 | 0 | 3,490,000 | 3.53 | 0.14 | 3,490,000 | 3.63 | 0.14 |
| SA Bond AIR05 | 0 | 1,900,000 | 1.98 | 0.08 | 1,900,000 | 2.00 | 0.08 |
| SA Bond AIRL01 | 0 | 760,000 | 1.89 | 0.07 | 760,000 | 1.83 | 0.07 |
| SA Bond BNDS | 0 | 0 | 4.65 | 0.18 | 0 | 4.81 | 0.19 |
| SA Bond COT02 | 0 | 200,000 | 0.17 | 0.01 | 200,000 | 0.16 | 0.01 |
| SA Bond FRB42 | 0 | 1,800,000 | 1.85 | 0.07 | 1,800,000 | 1.80 | 0.07 |
| SA Bond FRBI29 | -7,000,000 | 37,000,000 | 52.39 | 2.07 | 44,000,000 | 61.66 | 2.40 |
| SA Bond FRC539 | 0 | 11,494,800 | 13.99 | 0.55 | 11,494,800 | 14.85 | 0.58 |
| SA Bond FRS384 | 0 | 32,260,544 | 37.26 | 1.47 | 32,260,544 | 38.15 | 1.49 |
| SA Bond FRX26 | 0 | 700,000 | 0.74 | 0.03 | 700,000 | 0.73 | 0.03 |
| SA Bond FRX30 | 0 | 990,000 | 1.05 | 0.04 | 990,000 | 1.12 | 0.04 |
| SA Bond FRX31 | 0 | 900,000 | 0.94 | 0.04 | 900,000 | 1.00 | 0.04 |
| SA Bond GRL35 | 0 | 320,000 | 0.43 | 0.02 | 320,000 | 0.42 | 0.02 |
| SA Bond I2029 | -460,000 | 0 | 0.00 | 0.00 | 460,000 | 0.66 | 0.03 |
| SA Bond I2031 | 100,000 | 710,000 | 0.80 | 0.03 | 610,000 | 0.70 | 0.03 |
| SA Bond I2033 | 4,370,000 | 6,834,000 | 9.50 | 0.38 | 2,464,000 | 3.49 | 0.14 |
| SA Bond I2038 | -54,500,000 | 110,000 | 0.16 | 0.01 | 54,610,000 | 86.39 | 3.37 |
| SA Bond I2043 | 210,000 | 210,000 | 0.25 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond I2046 | -6,420,000 | 67,260,000 | 88.74 | 3.51 | 73,680,000 | 103.29 | 4.03 |
| SA Bond I2050 | 1,700,000 | 28,700,000 | 38.76 | 1.53 | 27,000,000 | 38.23 | 1.49 |
| SA Bond NBK20A | 0 | 1,900,000 | 1.97 | 0.08 | 1,900,000 | 1.94 | 0.08 |
| SA Bond NHM029 | 0 | 200,000 | 0.21 | 0.01 | 200,000 | 0.20 | 0.01 |
| SA Bond NI29 | 0 | 1,800,000 | 2.57 | 0.10 | 1,800,000 | 2.55 | 0.10 |
| SA Bond NI33 | 0 | 45,000,000 | 59.34 | 2.35 | 45,000,000 | 60.34 | 2.35 |
| SA Bond NN344 | 0 | 9,300,000 | 13.14 | 0.52 | 9,300,000 | 13.85 | 0.54 |
| SA Bond R2032 | -2,780,000 | 11,026,000 | 10.77 | 0.43 | 13,806,000 | 14.43 | 0.56 |
| SA Bond R2033 | 0 | 600,000 | 0.64 | 0.03 | 600,000 | 0.68 | 0.03 |
| SA Bond R2035 | -920,000 | 250,000 | 0.25 | 0.01 | 1,170,000 | 1.25 | 0.05 |
| SA Bond R2037 | 7,690,000 | 28,260,000 | 26.81 | 1.06 | 20,570,000 | 21.15 | 0.82 |
| SA Bond R2038 | 0 | 4,534,000 | 4.96 | 0.20 | 4,534,000 | 5.38 | 0.21 |
| SA Bond R2040 | 2,550,000 | 20,399,000 | 19.50 | 0.77 | 17,849,000 | 18.54 | 0.72 |
| SA Bond R2044 | -1,060,000 | 31,092,037 | 28.72 | 1.14 | 32,152,037 | 32.07 | 1.25 |
| SA Bond R2048 | 3,330,000 | 12,870,000 | 11.77 | 0.47 | 9,540,000 | 9.46 | 0.37 |
| SA Bond R2053 | 0 | 1,360,000 | 1.61 | 0.06 | 1,360,000 | 1.76 | 0.07 |
| SA Bond R209 | 940,000 | 10,990,000 | 8.83 | 0.35 | 10,050,000 | 8.74 | 0.34 |
| SA Bond R210 | 0 | 120,000 | 0.31 | 0.01 | 120,000 | 0.31 | 0.01 |
| SA Bond R213 | -900,000 | 4,140,000 | 3.91 | 0.15 | 5,040,000 | 5.04 | 0.20 |
| SA Bond R214 | 0 | 11,010,000 | 8.30 | 0.33 | 11,010,000 | 8.98 | 0.35 |
| SA Bond SBC185 | 0 | 3,400,000 | 3.73 | 0.15 | 3,400,000 | 3.67 | 0.14 |
| SA Bond SBS20 | 0 | 680,000 | 0.71 | 0.03 | 680,000 | 0.70 | 0.03 |
| SA Bond SSN064 | -7,000,000 | 37,000,000 | 52.44 | 2.07 | 44,000,000 | 61.72 | 2.41 |
| SA Bond SSN210 | 0 | 790,000 | 1.13 | 0.04 | 790,000 | 1.12 | 0.04 |
| SA Bond TN30 | 0 | 90,000 | 0.10 | 0.00 | 90,000 | 0.10 | 0.00 |
| SA Bond TNFG32 | 0 | 500,000 | 0.54 | 0.02 | 500,000 | 0.52 | 0.02 |
| SA Bond TNG31 | 0 | 3,200,000 | 3.57 | 0.14 | 3,200,000 | 3.82 | 0.15 |
| Unit Trusts - Bond | 0 | 0 | 103.18 | 4.08 | 0 | 100.71 | 3.93 |
| Bond Total | -60,150,000 | 436,610,381 | 629.37 | 24.88 | 496,760,381 | 745.26 | 29.06 |
| Investec Gilt - Z | 13,326,366 | 78,876,379 | 174.24 | 6.89 | 65,550,013 | 153.60 | 5.99 |
| Sygnia All Bond Index - C | 75,842,444 | 268,598,560 | 264.09 | 10.44 | 192,756,116 | 196.11 | 7.65 |
| Bond Fund Total | 89,168,810 | 347,474,939 | 438.32 | 17.33 | 258,306,129 | 349.71 | 13.64 |
| iShares $ Short Duration Corp Bond UCITS | -101,868 | 0 | 0.00 | 0.00 | 101,868 | 10.64 | 0.42 |
| iShares Core Global Aggregate Bond UCITS ETF | 502,204 | 935,978 | 69.28 | 2.74 | 433,774 | 32.14 | 1.25 |
| Bonds Total | 400,336 | 935,978 | 69.28 | 2.74 | 535,642 | 42.79 | 1.67 |
| Cash on call | 0 | 0 | 41.85 | 1.65 | 0 | 27.68 | 1.08 |
| Margin Account | 0 | 0 | 1.39 | 0.06 | 0 | 0.98 | 0.04 |
| Cash on call Total | 0 | 0 | 43.24 | 1.71 | 0 | 28.66 | 1.12 |
| AECI Ltd. | 0 | 1,886 | 0.22 | 0.01 | 1,886 | 0.17 | 0.01 |
| Omnia Holdings Ltd. | 0 | 2,796 | 0.27 | 0.01 | 2,796 | 0.22 | 0.01 |
| Sasol Ltd. | -272 | 9,557 | 2.15 | 0.08 | 9,829 | 1.04 | 0.04 |
| Chemicals Total | -272 | 14,239 | 2.63 | 0.10 | 14,511 | 1.43 | 0.06 |
| PPC Ltd. | 0 | 22,594 | 0.13 | 0.01 | 22,594 | 0.13 | 0.00 |
| Raubex Group Ltd. | 0 | 2,538 | 0.12 | 0.00 | 2,538 | 0.11 | 0.00 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 991 | 0.15 | 0.01 | 991 | 0.17 | 0.01 |
| Construction and Materials Total | 0 | 26,123 | 0.41 | 0.02 | 26,123 | 0.40 | 0.02 |
| Advtech Ltd. | 0 | 8,479 | 0.35 | 0.01 | 8,479 | 0.32 | 0.01 |
| Curro Holdings Ltd. | -8,120 | 0 | 0.00 | 0.00 | 8,120 | 0.12 | 0.00 |
| Consumer Services Total | -8,120 | 8,479 | 0.35 | 0.01 | 16,599 | 0.43 | 0.02 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.08 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.08 | 0.00 |
| Reunert Ltd. | 209 | 2,319 | 0.15 | 0.01 | 2,110 | 0.13 | 0.01 |
| Electronic and Electrical Equipment Total | 209 | 2,319 | 0.15 | 0.01 | 2,110 | 0.13 | 0.01 |
| Foreign - Equity Derivatives | 0 | 0 | 0.00 | 0.00 | 0 | 2.82 | 0.11 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 57 | 57 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| iShares Core S&P 500 ETF | 0 | 1 | 0.01 | 0.00 | 1 | 0.01 | 0.00 |
| Equities Total | 57 | 58 | 0.06 | 0.00 | 1 | 2.83 | 0.11 |
| Sygnia Itrix MSCI World Index ETF | -89,622 | 71,990 | 5.22 | 0.21 | 161,612 | 11.95 | 0.47 |
| Exchange Traded Funds Total | -89,622 | 71,990 | 5.22 | 0.21 | 161,612 | 11.95 | 0.47 |
| Optasia Ltd. | 5,182 | 5,182 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 5,182 | 5,182 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 0 | 593 | 0.15 | 0.01 | 593 | 0.16 | 0.01 |
| AVI Ltd. | 0 | 5,365 | 0.56 | 0.02 | 5,365 | 0.57 | 0.02 |
| Oceana Group Ltd. | 0 | 1,646 | 0.08 | 0.00 | 1,646 | 0.09 | 0.00 |
| Premier Group Ltd. | 0 | 765 | 0.13 | 0.01 | 765 | 0.13 | 0.01 |
| Tiger Brands Ltd. | 0 | 2,514 | 0.76 | 0.03 | 2,514 | 0.92 | 0.04 |
| Food Producers Total | 0 | 10,883 | 1.68 | 0.07 | 10,883 | 1.86 | 0.07 |
| European - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 33.85 | 1.34 | 0 | 27.64 | 1.08 |
| For Currency Total | 0 | 0 | 33.89 | 1.34 | 0 | 27.68 | 1.08 |
| Foreign - Equities | 0 | 0 | 24.20 | 0.96 | 0 | 23.77 | 0.93 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 33.13 | 1.29 |
| Foreign Invest Total | 0 | 0 | 24.20 | 0.96 | 0 | 56.91 | 2.22 |
| 36ONE FR SA Equity - K | -99,540 | 9,221,966 | 30.88 | 1.22 | 9,321,506 | 31.48 | 1.23 |
| Coronation SA Equity - Z | 148,478 | 14,507,115 | 30.26 | 1.20 | 14,358,637 | 31.34 | 1.22 |
| Equity | 0 | 0 | 37.32 | 1.48 | 0 | 38.35 | 1.50 |
| Nedgroup Investments SA Equity - B6 | 52,107 | 8,484,925 | 19.56 | 0.77 | 8,432,818 | 20.93 | 0.82 |
| Visio FR SA Equity - B2 | -274,184 | 11,749,346 | 19.61 | 0.78 | 12,023,530 | 21.00 | 0.82 |
| General Equity Total | -173,139 | 43,963,352 | 137.63 | 5.44 | 44,136,491 | 143.10 | 5.58 |
| KAP Ltd. | 0 | 48,517 | 0.10 | 0.00 | 48,517 | 0.09 | 0.00 |
| Mondi plc | 0 | 3,050 | 0.59 | 0.02 | 3,050 | 0.62 | 0.02 |
| The Bidvest Group Ltd. | 0 | 5,624 | 1.28 | 0.05 | 5,624 | 1.34 | 0.05 |
| General Industrials Total | 0 | 57,191 | 1.96 | 0.08 | 57,191 | 2.05 | 0.08 |
| Life Healthcare Group Holdings Ltd. | 0 | 24,497 | 0.28 | 0.01 | 24,497 | 0.28 | 0.01 |
| Netcare Ltd. | 0 | 24,177 | 0.40 | 0.02 | 24,177 | 0.38 | 0.01 |
| Health Care Providers Total | 0 | 48,674 | 0.68 | 0.03 | 48,674 | 0.66 | 0.03 |
| Investec Stefi Plus - Z | 54,434,706 | 240,428,371 | 249.95 | 9.88 | 185,993,665 | 193.43 | 7.54 |
| Matrix SCI Enhanced Income - B1 | 183,503 | 11,546,785 | 126.24 | 4.99 | 11,363,282 | 126.34 | 4.93 |
| Sygnia Enhanced All Bond Fund - C | -472,456 | 32,901 | 0.03 | 0.00 | 505,357 | 0.54 | 0.02 |
| Sygnia Enhanced Income - A | 39,434,538 | 485,804,781 | 491.39 | 19.43 | 446,370,243 | 454.38 | 17.72 |
| Income Total | 93,580,291 | 737,812,838 | 867.62 | 34.30 | 644,232,547 | 774.69 | 30.21 |
| Sappi Ltd. | 0 | 10,677 | 0.18 | 0.01 | 10,677 | 0.26 | 0.01 |
| Industrial Materials Total | 0 | 10,677 | 0.18 | 0.01 | 10,677 | 0.26 | 0.01 |
| African Rainbow Minerals Ltd. | 0 | 1,588 | 0.36 | 0.01 | 1,588 | 0.32 | 0.01 |
| Afrimat Ltd. | 0 | 2,341 | 0.09 | 0.00 | 2,341 | 0.10 | 0.00 |
| Anglo American plc | -132 | 4,821 | 3.44 | 0.14 | 4,953 | 3.39 | 0.13 |
| BHP Group Ltd. | -279 | 2,130 | 1.29 | 0.05 | 2,409 | 1.22 | 0.05 |
| Glencore plc | 525 | 17,089 | 2.18 | 0.09 | 16,564 | 1.51 | 0.06 |
| Kumba Iron Ore Ltd. | 0 | 960 | 0.31 | 0.01 | 960 | 0.34 | 0.01 |
| South32 Ltd. | 0 | 3,817 | 0.19 | 0.01 | 3,817 | 0.15 | 0.01 |
| Industrial Metals and Mining Total | 114 | 32,746 | 7.85 | 0.31 | 32,632 | 7.02 | 0.27 |
| Hudaco Industries Ltd. | 0 | 518 | 0.10 | 0.00 | 518 | 0.11 | 0.00 |
| Industrial Support Services Total | 0 | 518 | 0.10 | 0.00 | 518 | 0.11 | 0.00 |
| Grindrod Ltd. | 0 | 10,349 | 0.19 | 0.01 | 10,349 | 0.18 | 0.01 |
| Super Group Ltd. | 0 | 6,504 | 0.11 | 0.00 | 6,504 | 0.12 | 0.00 |
| Industrial Transportation Total | 0 | 16,853 | 0.30 | 0.01 | 16,853 | 0.30 | 0.01 |
| Sygnia Skeleton International Equity FoF - C | -19,667,948 | 36,011,820 | 102.64 | 4.06 | 55,679,768 | 160.86 | 6.27 |
| International Total | -19,667,948 | 36,011,820 | 102.64 | 4.06 | 55,679,768 | 160.86 | 6.27 |
| Alexander Forbes Group Holdings Ltd. | 0 | 3,890 | 0.03 | 0.00 | 3,890 | 0.03 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 5,334 | 0.23 | 0.01 | 5,334 | 0.25 | 0.01 |
| Hosken Consolidated Investments Ltd. | 0 | 763 | 0.13 | 0.01 | 763 | 0.12 | 0.00 |
| JSE Ltd. | 0 | 1,182 | 0.19 | 0.01 | 1,182 | 0.17 | 0.01 |
| Ninety One Ltd. | 0 | 3,825 | 0.19 | 0.01 | 3,825 | 0.18 | 0.01 |
| Ninety One plc | 0 | 3,007 | 0.15 | 0.01 | 3,007 | 0.15 | 0.01 |
| PSG Financial Services Ltd. | 618 | 17,809 | 0.47 | 0.02 | 17,191 | 0.47 | 0.02 |
| Quilter plc | 0 | 11,505 | 0.45 | 0.02 | 11,505 | 0.47 | 0.02 |
| Reinet Investments SCA | 0 | 2,213 | 1.21 | 0.05 | 2,213 | 1.28 | 0.05 |
| Remgro Ltd. | -484 | 7,823 | 1.47 | 0.06 | 8,307 | 1.51 | 0.06 |
| Investment Banking and Brokerage Services Total | 134 | 57,351 | 4.52 | 0.18 | 57,217 | 4.62 | 0.18 |
| Discovery Ltd. | 0 | 9,010 | 2.21 | 0.09 | 9,010 | 2.05 | 0.08 |
| Momentum Group Ltd. | 0 | 20,411 | 0.73 | 0.03 | 20,411 | 0.78 | 0.03 |
| Old Mutual Ltd. | 0 | 68,376 | 0.95 | 0.04 | 68,376 | 1.02 | 0.04 |
| Sanlam Ltd. | -1,369 | 28,056 | 2.46 | 0.10 | 29,425 | 2.90 | 0.11 |
| Life Insurance Total | -1,369 | 125,853 | 6.35 | 0.25 | 127,222 | 6.75 | 0.26 |
| Ninety One Money Market - Z | 8,197,835 | 8,368,570 | 8.37 | 0.33 | 170,735 | 0.17 | 0.01 |
| Sygnia Money Market - C | -7,871,243 | 6,850,315 | 6.84 | 0.27 | 14,721,558 | 14.72 | 0.57 |
| Money Market Total | 326,592 | 15,218,885 | 15.21 | 0.60 | 14,892,293 | 14.89 | 0.58 |
| OUTsurance Group Ltd. | 0 | 14,261 | 0.99 | 0.04 | 14,261 | 1.02 | 0.04 |
| Santam Ltd. | 0 | 744 | 0.29 | 0.01 | 744 | 0.32 | 0.01 |
| Non-life Insurance Total | 0 | 15,005 | 1.28 | 0.05 | 15,005 | 1.34 | 0.05 |
| iShares Core MSCI World UCITS ETF | -1,030 | 304 | 0.64 | 0.03 | 1,334 | 2.89 | 0.11 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -304,889 | 0 | 0.00 | 0.00 | 304,889 | 33.78 | 1.32 |
| Offshore Intern Total | -305,919 | 304 | 0.64 | 0.03 | 306,223 | 36.67 | 1.43 |
| Exxaro Resources Ltd. | 0 | 3,893 | 0.87 | 0.03 | 3,893 | 0.70 | 0.03 |
| Thungela Resources Ltd. | 0 | 1,981 | 0.33 | 0.01 | 1,981 | 0.19 | 0.01 |
| Oil, Gas and Coal Total | 0 | 5,874 | 1.20 | 0.05 | 5,874 | 0.89 | 0.03 |
| Bid Corporation Ltd. | -285 | 5,320 | 2.17 | 0.09 | 5,605 | 2.36 | 0.09 |
| Boxer Retail Ltd. | 0 | 2,797 | 0.21 | 0.01 | 2,797 | 0.20 | 0.01 |
| Clicks Group Ltd. | 0 | 3,888 | 1.12 | 0.04 | 3,888 | 1.31 | 0.05 |
| Dis-Chem Pharmacies Ltd. | 0 | 8,734 | 0.32 | 0.01 | 8,734 | 0.31 | 0.01 |
| Pick n Pay Stores Ltd. | 0 | 9,479 | 0.18 | 0.01 | 9,479 | 0.24 | 0.01 |
| Shoprite Holdings Ltd. | 0 | 7,890 | 2.19 | 0.09 | 7,890 | 2.13 | 0.08 |
| The SPAR Group Ltd. | 0 | 3,425 | 0.22 | 0.01 | 3,425 | 0.33 | 0.01 |
| Personal Care, Drug and Grocery Stores Total | -285 | 41,533 | 6.42 | 0.25 | 41,818 | 6.87 | 0.27 |
| Compagnie Financière Richemont SA | -28 | 763 | 2.24 | 0.09 | 791 | 2.87 | 0.11 |
| Personal Goods Total | -28 | 763 | 2.24 | 0.09 | 791 | 2.87 | 0.11 |
| Aspen Pharmacare Holdings Ltd. | 0 | 6,420 | 0.83 | 0.03 | 6,420 | 0.75 | 0.03 |
| Pharmaceuticals and Biotechnology Total | 0 | 6,420 | 0.83 | 0.03 | 6,420 | 0.75 | 0.03 |
| AngloGold Ashanti plc | -315 | 5,533 | 8.86 | 0.35 | 5,848 | 8.38 | 0.33 |
| DRDGOLD Ltd. | -822 | 6,790 | 0.33 | 0.01 | 7,612 | 0.40 | 0.02 |
| Gold Fields Ltd. | -351 | 14,474 | 10.81 | 0.43 | 14,825 | 10.76 | 0.42 |
| Harmony Gold Mining Company Ltd. | -260 | 8,919 | 2.25 | 0.09 | 9,179 | 3.09 | 0.12 |
| Impala Platinum Holdings Ltd. | -367 | 12,766 | 3.01 | 0.12 | 13,133 | 3.44 | 0.13 |
| Northam Platinum Holdings Ltd. | 0 | 5,931 | 2.01 | 0.08 | 5,931 | 2.00 | 0.08 |
| Pan African Resources plc | 0 | 27,520 | 0.84 | 0.03 | 27,520 | 0.74 | 0.03 |
| Sibanye Stillwater Ltd. | -1,353 | 45,790 | 2.29 | 0.09 | 47,143 | 2.85 | 0.11 |
| Valterra Platinum Ltd. | -21 | 3,906 | 5.39 | 0.21 | 3,927 | 5.54 | 0.22 |
| Precious Metals and Mining Total | -3,489 | 131,629 | 35.79 | 1.41 | 135,118 | 37.20 | 1.45 |
| Sygnia Listed Property Index - C | 1,081,035 | 27,571,646 | 25.29 | 1.00 | 26,490,611 | 25.69 | 1.00 |
| Property Unit Trusts Total | 1,081,035 | 27,571,646 | 25.29 | 1.00 | 26,490,611 | 25.69 | 1.00 |
| Fortress Real Estate Investments Ltd. | 795 | 20,691 | 0.46 | 0.02 | 19,896 | 0.48 | 0.02 |
| Lighthouse Properties plc | -7,300 | 12,987 | 0.10 | 0.00 | 20,287 | 0.17 | 0.01 |
| MAS plc | 0 | 6,845 | 0.13 | 0.01 | 6,845 | 0.15 | 0.01 |
| NEPI Rockcastle NV | 0 | 9,824 | 1.34 | 0.05 | 9,824 | 1.43 | 0.06 |
| Real Estate Investment and Services Total | -6,505 | 50,347 | 2.02 | 0.08 | 56,852 | 2.23 | 0.09 |
| Attacq Ltd. | -2,796 | 9,531 | 0.16 | 0.01 | 12,327 | 0.20 | 0.01 |
| Burstone Group Ltd. | 0 | 11,093 | 0.10 | 0.00 | 11,093 | 0.10 | 0.00 |
| Emira Property Fund Ltd. | 0 | 3,139 | 0.04 | 0.00 | 3,139 | 0.04 | 0.00 |
| Equites Property Fund Ltd. | 0 | 14,950 | 0.25 | 0.01 | 14,950 | 0.27 | 0.01 |
| Fairvest Ltd. | 0 | 29,777 | 0.19 | 0.01 | 29,777 | 0.21 | 0.01 |
| Growthpoint Properties Ltd. | 0 | 55,566 | 0.89 | 0.04 | 55,566 | 0.95 | 0.04 |
| Hammerson plc | 0 | 1,998 | 0.13 | 0.01 | 1,998 | 0.15 | 0.01 |
| Hyprop Investments Ltd. | -1,079 | 6,088 | 0.32 | 0.01 | 7,167 | 0.41 | 0.02 |
| Primary Health Properties plc | -2,427 | 0 | 0.00 | 0.00 | 2,427 | 0.05 | 0.00 |
| Redefine Properties Ltd. | 0 | 112,001 | 0.66 | 0.03 | 112,001 | 0.67 | 0.03 |
| Resilient REIT Ltd. | -993 | 4,209 | 0.33 | 0.01 | 5,202 | 0.42 | 0.02 |
| SA Corporate Real Estate Ltd. | 0 | 37,669 | 0.12 | 0.00 | 37,669 | 0.14 | 0.01 |
| Shaftesbury Capital plc | 0 | 2,632 | 0.08 | 0.00 | 2,632 | 0.09 | 0.00 |
| Sirius Real Estate Ltd. | 0 | 7,948 | 0.17 | 0.01 | 7,948 | 0.17 | 0.01 |
| Stor-Age Property REIT Ltd. | 0 | 6,812 | 0.11 | 0.00 | 6,812 | 0.12 | 0.00 |
| Vukile Property Fund Ltd. | 0 | 21,762 | 0.48 | 0.02 | 21,762 | 0.54 | 0.02 |
| Real Estate Investment Trusts Total | -7,295 | 325,175 | 4.03 | 0.16 | 332,470 | 4.54 | 0.18 |
| Italtile Ltd. | 0 | 7,643 | 0.07 | 0.00 | 7,643 | 0.07 | 0.00 |
| Motus Holdings Ltd. | 0 | 2,733 | 0.31 | 0.01 | 2,733 | 0.33 | 0.01 |
| Mr Price Group Ltd. | 0 | 4,122 | 0.63 | 0.02 | 4,122 | 0.72 | 0.03 |
| Pepkor Holdings Ltd. | 0 | 61,722 | 1.38 | 0.05 | 61,722 | 1.63 | 0.06 |
| The Foschini Group Ltd. | 0 | 5,691 | 0.40 | 0.02 | 5,691 | 0.48 | 0.02 |
| Truworths International Ltd. | 0 | 5,762 | 0.30 | 0.01 | 5,762 | 0.33 | 0.01 |
| We Buy Cars Holdings Ltd. | 878 | 4,888 | 0.19 | 0.01 | 4,010 | 0.19 | 0.01 |
| Woolworths Holdings Ltd. | 0 | 14,899 | 0.76 | 0.03 | 14,899 | 0.83 | 0.03 |
| Retailers Total | 878 | 107,460 | 4.04 | 0.16 | 106,582 | 4.59 | 0.18 |
| Altron Ltd. | 0 | 4,322 | 0.09 | 0.00 | 4,322 | 0.09 | 0.00 |
| Bytes Technology Group plc | 0 | 1,726 | 0.11 | 0.00 | 1,726 | 0.14 | 0.01 |
| Datatec Ltd. | 0 | 3,067 | 0.21 | 0.01 | 3,067 | 0.24 | 0.01 |
| Karooooo Ltd. | 0 | 105 | 0.08 | 0.00 | 105 | 0.08 | 0.00 |
| Naspers Ltd. | 671 | 12,364 | 10.60 | 0.42 | 11,693 | 12.92 | 0.50 |
| Prosus NV | 0 | 3,613 | 2.76 | 0.11 | 3,613 | 3.70 | 0.14 |
| Software and Computer Services Total | 671 | 25,197 | 13.85 | 0.55 | 24,526 | 17.16 | 0.67 |
| Blu Label Unlimited Group Ltd. | 0 | 9,355 | 0.08 | 0.00 | 9,355 | 0.10 | 0.00 |
| MTN Group Ltd. | -719 | 28,782 | 5.55 | 0.22 | 29,501 | 5.00 | 0.20 |
| Telkom SA SOC Ltd. | -837 | 4,059 | 0.24 | 0.01 | 4,896 | 0.29 | 0.01 |
| Vodacom Group Ltd. | 0 | 9,881 | 1.42 | 0.06 | 9,881 | 1.40 | 0.05 |
| Telecommunications Service Providers Total | -1,556 | 52,077 | 7.29 | 0.29 | 53,633 | 6.78 | 0.26 |
| British American Tobacco plc | -312 | 2,404 | 2.40 | 0.09 | 2,716 | 2.56 | 0.10 |
| Tobacco Total | -312 | 2,404 | 2.40 | 0.09 | 2,716 | 2.56 | 0.10 |
| Famous Brands Ltd. | 0 | 1,556 | 0.08 | 0.00 | 1,556 | 0.08 | 0.00 |
| Southern Sun Ltd. | 0 | 13,891 | 0.14 | 0.01 | 13,891 | 0.14 | 0.01 |
| Sun International Ltd. | 0 | 3,299 | 0.16 | 0.01 | 3,299 | 0.13 | 0.01 |
| Tsogo Sun Ltd. | 0 | 9,616 | 0.07 | 0.00 | 9,616 | 0.07 | 0.00 |
| Travel and Leisure Total | 0 | 28,362 | 0.44 | 0.02 | 28,362 | 0.42 | 0.02 |
| Portfolio Total | 104,143,513 | 1,647,019,288 | 2,529.32 | 100.00 | 1,542,875,775 | 2,564.46 | 100.00 |