| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renergen Ltd. | 200,000 | 1,300,000 | 15.17 | 1.78 | 1,100,000 | 7.07 | 0.90 |
| Alternative Energy Total | 200,000 | 1,300,000 | 15.17 | 1.78 | 1,100,000 | 7.07 | 0.90 |
| Absa Group Ltd. | 140,000 | 400,000 | 70.28 | 8.27 | 260,000 | 45.86 | 5.86 |
| FirstRand Ltd. | 50,000 | 800,000 | 60.98 | 7.17 | 750,000 | 53.94 | 6.90 |
| Banks Total | 190,000 | 1,200,000 | 131.26 | 15.44 | 1,010,000 | 99.80 | 12.76 |
| Cash on call | 0 | 0 | 15.64 | 1.84 | 0 | 25.13 | 3.21 |
| Cash on call Total | 0 | 0 | 15.64 | 1.84 | 0 | 25.13 | 3.21 |
| Sasol Ltd. | 40,000 | 450,000 | 36.15 | 4.25 | 410,000 | 31.28 | 4.00 |
| Chemicals Total | 40,000 | 450,000 | 36.15 | 4.25 | 410,000 | 31.28 | 4.00 |
| Calgro M3 Holdings Ltd. | 50,000 | 3,550,000 | 17.57 | 2.07 | 3,500,000 | 18.90 | 2.42 |
| Raubex Group Ltd. | 100,000 | 100,000 | 4.47 | 0.53 | 0 | 0.00 | 0.00 |
| Construction and Materials Total | 150,000 | 3,650,000 | 22.05 | 2.59 | 3,500,000 | 18.90 | 2.42 |
| Equity Derivative | 0 | 0 | 81.39 | 9.58 | 0 | 76.63 | 9.80 |
| Derivatives Total | 0 | 0 | 81.39 | 9.58 | 0 | 76.63 | 9.80 |
| Foreign - Equity Derivatives | 0 | 0 | 72.33 | 8.51 | 0 | 49.24 | 6.30 |
| Equities Total | 0 | 0 | 72.33 | 8.51 | 0 | 49.24 | 6.30 |
| AG Capital Value Flexible SNN - 1 | 1,632,613 | 1,632,613 | 19.96 | 2.35 | 0 | 0.00 | 0.00 |
| Flexible Total | 1,632,613 | 1,632,613 | 19.96 | 2.35 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 50,000 | 50,000 | 8.99 | 1.06 | 0 | 0.00 | 0.00 |
| Food Producers Total | 50,000 | 50,000 | 8.99 | 1.06 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 2.25 | 0.26 | 0 | 20.64 | 2.64 |
| For Currency Total | 0 | 0 | 2.25 | 0.26 | 0 | 20.64 | 2.64 |
| Foreign - Unit Trusts | 0 | 0 | 40.77 | 4.80 | 0 | 38.15 | 4.88 |
| Foreign Invest Total | 0 | 0 | 40.77 | 4.80 | 0 | 38.15 | 4.88 |
| Anglo American plc | 17,247 | 82,247 | 42.83 | 5.04 | 65,000 | 33.52 | 4.29 |
| BHP Group Ltd. | -15,000 | 25,000 | 10.64 | 1.25 | 40,000 | 17.49 | 2.24 |
| Glencore plc | 100,000 | 350,000 | 24.29 | 2.86 | 250,000 | 16.73 | 2.14 |
| Hulamin Ltd. | 0 | 4,180,000 | 9.20 | 1.08 | 4,180,000 | 9.61 | 1.23 |
| Industrial Metals and Mining Total | 102,247 | 4,637,247 | 86.95 | 10.23 | 4,535,000 | 77.35 | 9.89 |
| Rock Capital IP Top 20 Global - A | 151,060 | 31,145,625 | 35.57 | 4.18 | 30,994,565 | 33.51 | 4.28 |
| International Total | 151,060 | 31,145,625 | 35.57 | 4.18 | 30,994,565 | 33.51 | 4.28 |
| Remgro Ltd. | 0 | 80,000 | 12.60 | 1.48 | 80,000 | 12.45 | 1.59 |
| Investment Banking and Brokerage Services Total | 0 | 80,000 | 12.60 | 1.48 | 80,000 | 12.45 | 1.59 |
| Bid Corporation Ltd. | -10,000 | 30,000 | 14.17 | 1.67 | 40,000 | 17.59 | 2.25 |
| Clicks Group Ltd. | -60,000 | 40,000 | 14.89 | 1.75 | 100,000 | 33.72 | 4.31 |
| Shoprite Holdings Ltd. | 0 | 100,000 | 27.99 | 3.29 | 100,000 | 27.10 | 3.47 |
| Personal Care, Drug and Grocery Stores Total | -70,000 | 170,000 | 57.05 | 6.71 | 240,000 | 78.42 | 10.03 |
| Compagnie Financière Richemont SA | 0 | 5,000 | 16.66 | 1.96 | 5,000 | 15.97 | 2.04 |
| Personal Goods Total | 0 | 5,000 | 16.66 | 1.96 | 5,000 | 15.97 | 2.04 |
| Valterra Platinum Ltd. | 17,223 | 17,223 | 13.63 | 1.60 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 17,223 | 17,223 | 13.63 | 1.60 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 0 | 2,100,000 | 27.87 | 3.28 | 2,100,000 | 27.20 | 3.48 |
| Real Estate Investment Trusts Total | 0 | 2,100,000 | 27.87 | 3.28 | 2,100,000 | 27.20 | 3.48 |
| Pepkor Holdings Ltd. | 0 | 700,000 | 19.10 | 2.25 | 700,000 | 17.93 | 2.29 |
| Retailers Total | 0 | 700,000 | 19.10 | 2.25 | 700,000 | 17.93 | 2.29 |
| Capital Appreciation Ltd. | 1,450,000 | 1,450,000 | 2.60 | 0.31 | 0 | 0.00 | 0.00 |
| iOCO Ltd. | 415,219 | 13,415,219 | 49.23 | 5.79 | 13,000,000 | 40.95 | 5.24 |
| Naspers Ltd. | -5,000 | 5,000 | 27.71 | 3.26 | 10,000 | 45.42 | 5.81 |
| Prosus NV | -20,000 | 40,000 | 39.61 | 4.66 | 60,000 | 50.51 | 6.46 |
| Software and Computer Services Total | 1,840,219 | 14,910,219 | 119.15 | 14.02 | 13,070,000 | 136.88 | 17.50 |
| Mustek Ltd. | 250,000 | 1,100,000 | 15.47 | 1.82 | 850,000 | 11.84 | 1.51 |
| Technology Hardware and Equipment Total | 250,000 | 1,100,000 | 15.47 | 1.82 | 850,000 | 11.84 | 1.51 |
| Blu Label Unlimited Group Ltd. | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 3.75 | 0.48 |
| Telecommunications Service Providers Total | -500,000 | 0 | 0.00 | 0.00 | 500,000 | 3.75 | 0.48 |
| Portfolio Total | 4,053,362 | 63,147,927 | 849.98 | 100.00 | 59,094,565 | 782.14 | 100.00 |