| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 120,000 | 1,100,000 | 7.07 | 0.90 | 980,000 | 6.82 | 0.87 |
| Alternative Energy Total | 120,000 | 1,100,000 | 7.07 | 0.90 | 980,000 | 6.82 | 0.87 |
| Absa Group Ltd. | 80,000 | 260,000 | 45.86 | 5.86 | 180,000 | 34.16 | 4.34 |
| FirstRand Ltd. | 220,000 | 750,000 | 53.94 | 6.90 | 530,000 | 40.26 | 5.12 |
| Standard Bank Group Ltd. | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 13.31 | 1.69 |
| Banks Total | 240,000 | 1,010,000 | 99.80 | 12.76 | 770,000 | 87.72 | 11.15 |
| Cash on call | 0 | 0 | 25.13 | 3.21 | 0 | 33.13 | 4.21 |
| Cash on call Total | 0 | 0 | 25.13 | 3.21 | 0 | 33.13 | 4.21 |
| Sasol Ltd. | 40,000 | 410,000 | 31.28 | 4.00 | 370,000 | 30.81 | 3.92 |
| Chemicals Total | 40,000 | 410,000 | 31.28 | 4.00 | 370,000 | 30.81 | 3.92 |
| Calgro M3 Holdings Ltd. | 3,500,000 | 3,500,000 | 18.90 | 2.42 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 3,500,000 | 3,500,000 | 18.90 | 2.42 | 0 | 0.00 | 0.00 |
| Equity Derivative | 0 | 0 | 76.63 | 9.80 | 0 | 74.35 | 9.45 |
| Derivatives Total | 0 | 0 | 76.63 | 9.80 | 0 | 74.35 | 9.45 |
| Foreign - Equity Derivatives | 0 | 0 | 49.24 | 6.30 | 0 | 59.98 | 7.63 |
| Equities Total | 0 | 0 | 49.24 | 6.30 | 0 | 59.98 | 7.63 |
| USA - Currency | 0 | 0 | 20.64 | 2.64 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 20.64 | 2.64 | 0 | 0.04 | 0.01 |
| Foreign - Unit Trusts | 0 | 0 | 38.15 | 4.88 | 0 | 40.59 | 5.16 |
| Foreign Invest Total | 0 | 0 | 38.15 | 4.88 | 0 | 40.59 | 5.16 |
| Anglo American plc | 5,000 | 65,000 | 33.52 | 4.29 | 60,000 | 33.11 | 4.21 |
| BHP Group Ltd. | -30,000 | 40,000 | 17.49 | 2.24 | 70,000 | 32.23 | 4.10 |
| Glencore plc | 50,000 | 250,000 | 16.73 | 2.14 | 200,000 | 16.70 | 2.12 |
| Hulamin Ltd. | 0 | 4,180,000 | 9.61 | 1.23 | 4,180,000 | 14.63 | 1.86 |
| Industrial Metals and Mining Total | 25,000 | 4,535,000 | 77.35 | 9.89 | 4,510,000 | 96.67 | 12.29 |
| Rock Capital IP Top 20 Global - A | 0 | 30,994,565 | 33.51 | 4.28 | 30,994,565 | 33.24 | 4.23 |
| International Total | 0 | 30,994,565 | 33.51 | 4.28 | 30,994,565 | 33.24 | 4.23 |
| Remgro Ltd. | -20,000 | 80,000 | 12.45 | 1.59 | 100,000 | 15.51 | 1.97 |
| Investment Banking and Brokerage Services Total | -20,000 | 80,000 | 12.45 | 1.59 | 100,000 | 15.51 | 1.97 |
| Bid Corporation Ltd. | 0 | 40,000 | 17.59 | 2.25 | 40,000 | 17.22 | 2.19 |
| Clicks Group Ltd. | 0 | 100,000 | 33.72 | 4.31 | 100,000 | 37.31 | 4.74 |
| Shoprite Holdings Ltd. | 10,000 | 100,000 | 27.10 | 3.47 | 90,000 | 26.51 | 3.37 |
| Personal Care, Drug and Grocery Stores Total | 10,000 | 240,000 | 78.42 | 10.03 | 230,000 | 81.04 | 10.30 |
| Compagnie Financière Richemont SA | -5,000 | 5,000 | 15.97 | 2.04 | 10,000 | 27.76 | 3.53 |
| Personal Goods Total | -5,000 | 5,000 | 15.97 | 2.04 | 10,000 | 27.76 | 3.53 |
| Harmony Gold Mining Company Ltd. | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 30.14 | 3.83 |
| Precious Metals and Mining Total | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 30.14 | 3.83 |
| Growthpoint Properties Ltd. | 0 | 2,100,000 | 27.20 | 3.48 | 2,100,000 | 26.73 | 3.40 |
| Real Estate Investment Trusts Total | 0 | 2,100,000 | 27.20 | 3.48 | 2,100,000 | 26.73 | 3.40 |
| Pepkor Holdings Ltd. | 0 | 700,000 | 17.93 | 2.29 | 700,000 | 20.27 | 2.58 |
| Retailers Total | 0 | 700,000 | 17.93 | 2.29 | 700,000 | 20.27 | 2.58 |
| iOCO Ltd. | 0 | 13,000,000 | 40.95 | 5.24 | 13,000,000 | 31.85 | 4.05 |
| Naspers Ltd. | 0 | 10,000 | 45.42 | 5.81 | 10,000 | 41.73 | 5.31 |
| Prosus NV | 10,000 | 60,000 | 50.51 | 6.46 | 50,000 | 37.45 | 4.76 |
| Software and Computer Services Total | 10,000 | 13,070,000 | 136.88 | 17.50 | 13,060,000 | 111.03 | 14.12 |
| Mustek Ltd. | 181,977 | 850,000 | 11.84 | 1.51 | 668,023 | 10.61 | 1.35 |
| Technology Hardware and Equipment Total | 181,977 | 850,000 | 11.84 | 1.51 | 668,023 | 10.61 | 1.35 |
| Blue Label Telecoms Ltd. | 500,000 | 500,000 | 3.75 | 0.48 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 500,000 | 500,000 | 3.75 | 0.48 | 0 | 0.00 | 0.00 |
| Portfolio Total | 4,401,977 | 59,094,565 | 782.14 | 100.00 | 54,692,588 | 786.45 | 100.00 |