| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Metair Investments Ltd. | -2,689 | 89,623 | 0.61 | 0.02 | 92,312 | 0.69 | 0.02 |
| Automobiles and Parts Total | -2,689 | 89,623 | 0.61 | 0.02 | 92,312 | 0.69 | 0.02 |
| Absa Group Ltd. | 3,206 | 148,267 | 26.83 | 0.67 | 145,061 | 25.49 | 0.66 |
| Capitec Bank Holdings Ltd. | -2,642 | 10,023 | 34.77 | 0.87 | 12,665 | 45.02 | 1.16 |
| FirstRand Ltd. | -101,842 | 488,640 | 38.04 | 0.95 | 590,482 | 44.99 | 1.16 |
| Investec Ltd. | 1,678 | 38,857 | 4.98 | 0.12 | 37,179 | 4.92 | 0.13 |
| Investec plc | -5,819 | 118,806 | 15.27 | 0.38 | 124,625 | 16.46 | 0.42 |
| Standard Bank Group Ltd. | -33,019 | 218,012 | 51.51 | 1.28 | 251,031 | 57.14 | 1.47 |
| Banks Total | -138,438 | 1,022,605 | 171.39 | 4.27 | 1,161,043 | 194.01 | 5.00 |
| Anheuser-Busch InBev SA/NV | -371 | 20,888 | 21.56 | 0.54 | 21,259 | 25.90 | 0.67 |
| Beverages Total | -371 | 20,888 | 21.56 | 0.54 | 21,259 | 25.90 | 0.67 |
| Prescient Portable Alpha Bond Fund - B3 | -1,114,280 | 31,992,181 | 37.48 | 0.93 | 33,106,461 | 36.00 | 0.93 |
| SA Bond AGT06 | 0 | 3,000,000 | 3.12 | 0.08 | 3,000,000 | 3.08 | 0.08 |
| SA Bond AGT07 | 0 | 8,000,000 | 8.20 | 0.20 | 8,000,000 | 8.21 | 0.21 |
| SA Bond AGT08 | 0 | 10,000,000 | 10.09 | 0.25 | 10,000,000 | 10.09 | 0.26 |
| SA Bond ASC066 | -15,000,000 | 0 | 0.00 | 0.00 | 15,000,000 | 15.00 | 0.39 |
| SA Bond ASC284 | 15,206,566 | 15,206,566 | 15.21 | 0.38 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 0.68 | 0.02 | 0 | 50.46 | 1.30 |
| SA Bond DV29 | 0 | 800,000 | 0.85 | 0.02 | 800,000 | 0.86 | 0.02 |
| SA Bond EMM04 | 0 | 444,444 | 0.44 | 0.01 | 444,444 | 0.43 | 0.01 |
| SA Bond EMM05 | 55,173 | 55,173 | 0.06 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond ES33 | 0 | 3,100,000 | 2.74 | 0.07 | 3,100,000 | 2.66 | 0.07 |
| SA Bond FRB34 | 0 | 8,000,000 | 8.33 | 0.21 | 8,000,000 | 8.31 | 0.21 |
| SA Bond FRB39 | 0 | 8,000,000 | 8.21 | 0.20 | 8,000,000 | 8.23 | 0.21 |
| SA Bond FRB41 | 0 | 5,000,000 | 5.09 | 0.13 | 5,000,000 | 5.09 | 0.13 |
| SA Bond FRB42 | 0 | 18,800,000 | 18.83 | 0.47 | 18,800,000 | 18.83 | 0.49 |
| SA Bond FRB44 | 0 | 11,000,000 | 11.06 | 0.28 | 11,000,000 | 11.07 | 0.29 |
| SA Bond FRX30 | 0 | 400,000 | 0.44 | 0.01 | 400,000 | 0.44 | 0.01 |
| SA Bond FRX31 | 0 | 1,090,000 | 1.18 | 0.03 | 1,090,000 | 1.17 | 0.03 |
| SA Bond I2029 | 2,810,000 | 2,810,000 | 3.94 | 0.10 | 0 | 0.00 | 0.00 |
| SA Bond I2031 | 0 | 31,028,000 | 34.49 | 0.86 | 31,028,000 | 33.75 | 0.87 |
| SA Bond I2033 | 17,445,115 | 17,445,115 | 23.39 | 0.58 | 0 | 0.00 | 0.00 |
| SA Bond INLV17 | 0 | 14,000,000 | 14.14 | 0.35 | 14,000,000 | 14.15 | 0.36 |
| SA Bond NGT114 | 0 | 6,000,000 | 6.14 | 0.15 | 6,000,000 | 6.15 | 0.16 |
| SA Bond NGT115 | 0 | 5,000,000 | 5.12 | 0.13 | 5,000,000 | 5.12 | 0.13 |
| SA Bond NHM027 | 1,300,000 | 1,300,000 | 1.31 | 0.03 | 0 | 0.00 | 0.00 |
| SA Bond R186 | -16,530,000 | 10,280,000 | 10.94 | 0.27 | 26,810,000 | 27.90 | 0.72 |
| SA Bond R2030 | -17,830,000 | 10,960,000 | 11.15 | 0.28 | 28,790,000 | 29.28 | 0.75 |
| SA Bond R2032 | -2,500,000 | 152,270,000 | 150.32 | 3.75 | 154,770,000 | 151.00 | 3.89 |
| SA Bond R2035 | 0 | 22,800,000 | 22.59 | 0.56 | 22,800,000 | 21.98 | 0.57 |
| SA Bond R2037 | -33,100,000 | 27,900,000 | 26.12 | 0.65 | 61,000,000 | 55.25 | 1.42 |
| SA Bond R2038 | 0 | 4,610,000 | 5.00 | 0.12 | 4,610,000 | 4.85 | 0.13 |
| SA Bond R2040 | -7,430,000 | 28,520,000 | 26.58 | 0.66 | 35,950,000 | 32.49 | 0.84 |
| SA Bond R2044 | 0 | 10,140,000 | 8.99 | 0.22 | 10,140,000 | 8.63 | 0.22 |
| SA Bond R2048 | -530,000 | 6,120,000 | 5.34 | 0.13 | 6,650,000 | 5.55 | 0.14 |
| SA Bond R209 | 0 | 1,127,000 | 0.90 | 0.02 | 1,127,000 | 0.86 | 0.02 |
| SA Bond R213 | 2,380,000 | 2,380,000 | 2.27 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond RW28 | 0 | 900,000 | 0.96 | 0.02 | 900,000 | 0.92 | 0.02 |
| SA Bond SBT108 | 0 | 2,500,000 | 2.64 | 0.07 | 2,500,000 | 2.63 | 0.07 |
| SA Bond SBT111 | 0 | 8,000,000 | 8.15 | 0.20 | 8,000,000 | 8.16 | 0.21 |
| SA Bond SBT114 | 0 | 7,400,000 | 7.40 | 0.18 | 7,400,000 | 7.44 | 0.19 |
| SA Bond TN27 | 0 | 1,000,000 | 1.05 | 0.03 | 1,000,000 | 0.99 | 0.03 |
| SA Bond TNFG32 | 200,000 | 200,000 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond TNG29 | 0 | 2,200,000 | 2.36 | 0.06 | 2,200,000 | 2.40 | 0.06 |
| Bond Total | -54,637,426 | 501,778,479 | 513.47 | 12.81 | 556,415,905 | 599.40 | 15.44 |
| Prescient Flexible Bond - B3 | -4,420,693 | 107,426,996 | 127.82 | 3.19 | 111,847,689 | 122.52 | 3.16 |
| STANLIB Inflation Linked Bond - B1 | 696,489 | 18,813,206 | 24.95 | 0.62 | 18,116,717 | 23.74 | 0.61 |
| Bond Fund Total | -3,724,204 | 126,240,202 | 152.77 | 3.81 | 129,964,406 | 146.26 | 3.77 |
| Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst | 0 | 31,376,440 | 33.65 | 0.84 | 31,376,440 | 32.81 | 0.85 |
| Bonds Total | 0 | 31,376,440 | 33.65 | 0.84 | 31,376,440 | 32.81 | 0.85 |
| JPMorgan Managed Reserves USD (Acc) | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Cash Total | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | -94.50 | -2.36 | 0 | -73.44 | -1.89 |
| Cash on call Total | 0 | 0 | -94.50 | -2.36 | 0 | -73.44 | -1.89 |
| AECI Ltd. | 5,944 | 18,300 | 1.78 | 0.04 | 12,356 | 1.31 | 0.03 |
| Omnia Holdings Ltd. | -3,476 | 20,077 | 1.44 | 0.04 | 23,553 | 1.87 | 0.05 |
| Sasol Ltd. | 10,422 | 31,799 | 3.41 | 0.09 | 21,377 | 1.72 | 0.04 |
| Chemicals Total | 12,890 | 70,176 | 6.63 | 0.17 | 57,286 | 4.90 | 0.13 |
| EPE Capital Partners Ltd. | 3,702 | 7,116 | 0.05 | 0.00 | 3,414 | 0.02 | 0.00 |
| Closed End Investments Total | 3,702 | 7,116 | 0.05 | 0.00 | 3,414 | 0.02 | 0.00 |
| PPC Ltd. | 0 | 444,171 | 2.40 | 0.06 | 444,171 | 2.31 | 0.06 |
| Wilson Bayly Holmes - Ovcon Ltd. | -1,109 | 11,072 | 1.66 | 0.04 | 12,181 | 2.24 | 0.06 |
| Construction and Materials Total | -1,109 | 455,243 | 4.06 | 0.10 | 456,352 | 4.55 | 0.12 |
| ADvTECH Ltd. | 7,699 | 314,725 | 9.93 | 0.25 | 307,026 | 10.02 | 0.26 |
| Curro Holdings Ltd. | 1,992 | 1,992 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Stadio Holdings Ltd. | 35,733 | 397,397 | 4.17 | 0.10 | 361,664 | 3.16 | 0.08 |
| Consumer Services Total | 45,424 | 714,114 | 14.13 | 0.35 | 668,690 | 13.19 | 0.34 |
| Bond Derivative | 0 | 0 | -0.04 | 0.00 | 0 | 0.01 | 0.00 |
| Equity Derivative | 0 | 0 | 162.37 | 4.05 | 0 | 165.47 | 4.26 |
| Derivatives Total | 0 | 0 | 162.32 | 4.05 | 0 | 165.48 | 4.26 |
| NewGold | -35,746 | 0 | 0.00 | 0.00 | 35,746 | 19.34 | 0.50 |
| Exchange Traded Funds Total | -35,746 | 0 | 0.00 | 0.00 | 35,746 | 19.34 | 0.50 |
| Nutun Ltd. | 491,873 | 491,873 | 0.49 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 491,873 | 491,873 | 0.49 | 0.01 | 0 | 0.00 | 0.00 |
| JP Morgan Chase & Company | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Financials Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.00 |
| Investec Opportunity - Z | 30,235,589 | 30,235,589 | 582.06 | 14.52 | 0 | 0.00 | 0.00 |
| Flexible Total | 30,235,589 | 30,235,589 | 582.06 | 14.52 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | 40 | 8,828 | 1.83 | 0.05 | 8,788 | 1.58 | 0.04 |
| AVI Ltd. | -2,385 | 8,870 | 0.87 | 0.02 | 11,255 | 1.06 | 0.03 |
| Oceana Group Ltd. | -8,269 | 22,016 | 1.10 | 0.03 | 30,285 | 1.59 | 0.04 |
| RCL Foods Ltd. | 0 | 81,892 | 0.79 | 0.02 | 81,892 | 0.90 | 0.02 |
| Food Producers Total | -10,614 | 121,606 | 4.59 | 0.11 | 132,220 | 5.13 | 0.13 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.38 | 0.01 | 0 | -26.71 | -0.69 |
| For Currency Total | 0 | 0 | 0.38 | 0.01 | 0 | -26.71 | -0.69 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 1,049.10 | 27.03 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 1,049.10 | 27.03 |
| Hammerson Plc | -50,497 | 0 | 0.00 | 0.00 | 50,497 | 3.72 | 0.10 |
| Foreign Property Total | -50,497 | 0 | 0.00 | 0.00 | 50,497 | 3.72 | 0.10 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 31.21 | 0.80 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 31.21 | 0.80 |
| Barloworld Ltd. | 0 | 5,254 | 0.62 | 0.02 | 5,254 | 0.58 | 0.02 |
| KAP Ltd. | 13,635 | 411,825 | 0.70 | 0.02 | 398,190 | 0.82 | 0.02 |
| Mondi plc | -34,759 | 39,807 | 9.40 | 0.23 | 74,566 | 21.67 | 0.56 |
| Mpact Ltd. | 0 | 28,286 | 0.71 | 0.02 | 28,286 | 0.72 | 0.02 |
| Nampak Ltd. | -32 | 2,157 | 0.98 | 0.02 | 2,189 | 1.15 | 0.03 |
| General Industrials Total | -21,156 | 487,329 | 12.41 | 0.31 | 508,485 | 24.94 | 0.64 |
| M&G High Interest - B | 5,334,381 | 18,682,518 | 19.02 | 0.47 | 13,348,137 | 13.58 | 0.35 |
| Prescient Corporate Money Market - B3 | 13 | 1,950 | 0.00 | 0.00 | 1,937 | 0.00 | 0.00 |
| Prescient Flexible Fixed Interest - B3 | 8,466,637 | 120,362,261 | 134.43 | 3.35 | 111,895,624 | 120.82 | 3.11 |
| Prescient Income - B3 | -3,894,617 | 39,211,262 | 40.86 | 1.02 | 43,105,879 | 43.76 | 1.13 |
| Prescient Income Plus - B3 | 2,818,685 | 131,722,793 | 135.32 | 3.37 | 128,904,108 | 130.89 | 3.37 |
| STANLIB Multi-Manager Absolute Income - B3 | 675,506 | 31,069,681 | 35.69 | 0.89 | 30,394,175 | 34.28 | 0.88 |
| Income Total | 13,400,605 | 341,050,465 | 365.32 | 9.11 | 327,649,860 | 343.33 | 8.84 |
| Sappi Ltd. | 13,034 | 189,246 | 4.37 | 0.11 | 176,212 | 5.26 | 0.14 |
| Industrial Materials Total | 13,034 | 189,246 | 4.37 | 0.11 | 176,212 | 5.26 | 0.14 |
| Afrimat Ltd. | -834 | 0 | 0.00 | 0.00 | 834 | 0.04 | 0.00 |
| Anglo American plc | -6,326 | 36,225 | 23.35 | 0.58 | 42,551 | 22.16 | 0.57 |
| BHP Group Ltd. | -21,372 | 8,940 | 4.27 | 0.11 | 30,312 | 12.90 | 0.33 |
| Glencore plc | -47,188 | 267,275 | 21.38 | 0.53 | 314,463 | 21.82 | 0.56 |
| Kumba Iron Ore Ltd. | -4,748 | 0 | 0.00 | 0.00 | 4,748 | 1.36 | 0.03 |
| South32 Ltd. | 231 | 231 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | -80,237 | 312,671 | 49.01 | 1.22 | 392,908 | 58.27 | 1.50 |
| Grindrod Ltd. | 11,271 | 378,396 | 5.71 | 0.14 | 367,125 | 4.62 | 0.12 |
| Industrial Transportation Total | 11,271 | 378,396 | 5.71 | 0.14 | 367,125 | 4.62 | 0.12 |
| Brait plc | -70,929 | 1,230,478 | 2.53 | 0.06 | 1,301,407 | 2.92 | 0.08 |
| Hosken Consolidated Investments Ltd. | -3,302 | 11,412 | 1.42 | 0.04 | 14,714 | 1.89 | 0.05 |
| JSE Ltd. | -41,506 | 0 | 0.00 | 0.00 | 41,506 | 5.53 | 0.14 |
| PSG Financial Services Ltd. | 1,620 | 402,186 | 9.13 | 0.23 | 400,566 | 8.81 | 0.23 |
| Quilter plc | -50,037 | 508,132 | 19.50 | 0.49 | 558,169 | 21.18 | 0.55 |
| Reinet Investments SCA | -5,297 | 19,354 | 9.78 | 0.24 | 24,651 | 14.17 | 0.37 |
| Remgro Ltd. | -90,292 | 60,413 | 10.19 | 0.25 | 150,705 | 23.72 | 0.61 |
| Zeder Investments Ltd. | -3,714 | 251,384 | 0.32 | 0.01 | 255,098 | 0.33 | 0.01 |
| Investment Banking and Brokerage Services Total | -263,457 | 2,483,359 | 52.87 | 1.32 | 2,746,816 | 78.55 | 2.02 |
| Discovery Ltd. | -1,766 | 50,172 | 9.93 | 0.25 | 51,938 | 11.18 | 0.29 |
| Momentum Group Ltd. | 257,766 | 257,766 | 8.48 | 0.21 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 42,660 | 42,660 | 0.57 | 0.01 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 13,848 | 94,744 | 7.88 | 0.20 | 80,896 | 7.18 | 0.19 |
| Life Insurance Total | 312,508 | 445,342 | 26.85 | 0.67 | 132,834 | 18.37 | 0.47 |
| eMedia Holdings Ltd. | 20,777 | 20,777 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 20,777 | 20,777 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| 0 | 0 | 40.38 | 1.01 | 0 | 4.83 | 0.12 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.00 | 0.15 |
| Money Market - 10 months duration | 0 | 0 | 1.89 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 27.83 | 0.69 | 0 | 0.00 | 0.00 |
| Money Market - 13 months duration | 0 | 0 | 14.09 | 0.35 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 1.98 | 0.05 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 3.93 | 0.10 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 1.95 | 0.05 |
| Money Market - 6 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 3.86 | 0.10 |
| Money Market - 8 months duration | 0 | 0 | 1.92 | 0.05 | 0 | 5.21 | 0.13 |
| Money Market - 9 months duration | 0 | 0 | 4.93 | 0.12 | 0 | 67.08 | 1.73 |
| Ninety One Money Market - Z | -47,848,704 | 453 | 0.03 | 0.00 | 47,849,157 | 48.15 | 1.24 |
| Prescient Money Market - A | -63,006,775 | 0 | 0.00 | 0.00 | 63,006,775 | 63.41 | 1.63 |
| Prescient Money Market - B3 | 70,276,142 | 70,276,142 | 70.70 | 1.76 | 0 | 0.00 | 0.00 |
| Money Market Total | -40,579,337 | 70,276,595 | 167.68 | 4.18 | 110,855,932 | 200.48 | 5.16 |
| OUTsurance Group Ltd. | -24,360 | 10,828 | 0.77 | 0.02 | 35,188 | 2.76 | 0.07 |
| Santam Ltd. | -27,609 | 2,517 | 0.95 | 0.02 | 30,126 | 12.83 | 0.33 |
| Non-life Insurance Total | -51,969 | 13,345 | 1.72 | 0.04 | 65,314 | 15.59 | 0.40 |
| STANLIB Multi-Manager Global Bond | 0 | 12,348 | 223.95 | 5.59 | 12,348 | 227.96 | 5.87 |
| STANLIB Multi-Manager Global Equity | 22,663 | 22,663 | 816.30 | 20.36 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 22,663 | 35,011 | 1,040.25 | 25.94 | 12,348 | 227.96 | 5.87 |
| Exxaro Resources Ltd. | -2,401 | 88,351 | 15.82 | 0.39 | 90,752 | 13.32 | 0.34 |
| Oil, Gas and Coal Total | -2,401 | 88,351 | 15.82 | 0.39 | 90,752 | 13.32 | 0.34 |
| Bid Corporation Ltd. | -23,507 | 65,355 | 28.23 | 0.70 | 88,862 | 41.96 | 1.08 |
| Boxer Retail Ltd. | -24,317 | 9,063 | 0.62 | 0.02 | 33,380 | 2.30 | 0.06 |
| Dis-Chem Pharmacies Ltd. | -59,153 | 320,525 | 10.47 | 0.26 | 379,678 | 12.34 | 0.32 |
| Pick n Pay Stores Ltd. | 0 | 191,799 | 4.80 | 0.12 | 191,799 | 5.14 | 0.13 |
| Shoprite Holdings Ltd. | -33,000 | 47,971 | 13.15 | 0.33 | 80,971 | 22.66 | 0.58 |
| The SPAR Group Ltd. | -3,969 | 66,692 | 6.45 | 0.16 | 70,661 | 7.62 | 0.20 |
| Personal Care, Drug and Grocery Stores Total | -143,946 | 701,405 | 63.72 | 1.59 | 845,351 | 92.01 | 2.37 |
| Compagnie Financière Richemont SA | -2,567 | 8,543 | 27.95 | 0.70 | 11,110 | 37.02 | 0.95 |
| Personal Goods Total | -2,567 | 8,543 | 27.95 | 0.70 | 11,110 | 37.02 | 0.95 |
| Aspen Pharmacare Holdings Ltd. | 11,761 | 91,252 | 8.76 | 0.22 | 79,491 | 9.50 | 0.24 |
| Pharmaceuticals and Biotechnology Total | 11,761 | 91,252 | 8.76 | 0.22 | 79,491 | 9.50 | 0.24 |
| AngloGold Ashanti plc | 2,715 | 47,736 | 56.75 | 1.42 | 45,021 | 35.96 | 0.93 |
| Gold Fields Ltd. | 23,414 | 94,226 | 67.56 | 1.68 | 70,812 | 29.44 | 0.76 |
| Harmony Gold Mining Company Ltd. | -7,996 | 5,052 | 1.55 | 0.04 | 13,048 | 3.15 | 0.08 |
| Impala Platinum Holdings Ltd. | -16,474 | 65,460 | 14.24 | 0.36 | 81,934 | 13.04 | 0.34 |
| Northam Platinum Holdings Ltd. | -5,729 | 100,227 | 27.92 | 0.70 | 105,956 | 20.49 | 0.53 |
| Pan African Resources plc | 42,570 | 94,009 | 1.89 | 0.05 | 51,439 | 0.57 | 0.01 |
| Sibanye Stillwater Ltd. | -110,600 | 0 | 0.00 | 0.00 | 110,600 | 3.57 | 0.09 |
| Valterra Platinum Ltd. | 18,635 | 18,635 | 22.49 | 0.56 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | -53,465 | 425,345 | 192.39 | 4.80 | 478,810 | 106.21 | 2.74 |
| Prescient Property Equity - B3 | -2,214,248 | 0 | 0.00 | 0.00 | 2,214,248 | 3.07 | 0.08 |
| Property Unit Trusts Total | -2,214,248 | 0 | 0.00 | 0.00 | 2,214,248 | 3.07 | 0.08 |
| Anchor BCI Africa Flexible Income - C | 806,041 | 50,609,216 | 62.12 | 1.55 | 49,803,175 | 59.59 | 1.54 |
| Prudential Total | 806,041 | 50,609,216 | 62.12 | 1.55 | 49,803,175 | 59.59 | 1.54 |
| Fortress Real Estate Investments Ltd. | 235,927 | 546,229 | 12.47 | 0.31 | 310,302 | 6.20 | 0.16 |
| MAS plc | 12,377 | 12,377 | 0.26 | 0.01 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 38,929 | 104,239 | 14.92 | 0.37 | 65,310 | 8.85 | 0.23 |
| RMB Holdings Ltd. | -1,229 | 283,769 | 0.11 | 0.00 | 284,998 | 0.13 | 0.00 |
| Real Estate Investment and Services Total | 286,004 | 946,614 | 27.77 | 0.69 | 660,610 | 15.18 | 0.39 |
| Attacq Ltd. | 6,364 | 198,605 | 2.73 | 0.07 | 192,241 | 2.70 | 0.07 |
| Burstone Group Ltd. | 79,132 | 79,132 | 0.64 | 0.02 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 1,110,539 | 1,110,539 | 6.11 | 0.15 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 3,202 | 325,716 | 5.20 | 0.13 | 322,514 | 4.86 | 0.13 |
| Fairvest Ltd. | 277 | 137,276 | 2.52 | 0.06 | 136,999 | 2.38 | 0.06 |
| Fairvest Ltd. | 827,437 | 1,204,225 | 6.66 | 0.17 | 376,788 | 1.97 | 0.05 |
| Growthpoint Properties Ltd. | 213,630 | 274,364 | 4.05 | 0.10 | 60,734 | 0.81 | 0.02 |
| Hammerson plc | 78,833 | 78,833 | 5.40 | 0.13 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 32,894 | 32,894 | 1.53 | 0.04 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 278,831 | 901,239 | 4.46 | 0.11 | 622,408 | 2.83 | 0.07 |
| Resilient REIT Ltd. | 6,840 | 6,840 | 0.44 | 0.01 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | 930,916 | 930,916 | 2.89 | 0.07 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 8,699 | 8,699 | 0.29 | 0.01 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -87,713 | 239,225 | 5.39 | 0.13 | 326,938 | 7.91 | 0.20 |
| Spear REIT Ltd. | 30,321 | 133,865 | 1.37 | 0.03 | 103,544 | 1.06 | 0.03 |
| Stor-Age Property REIT Ltd. | 27,119 | 111,927 | 1.73 | 0.04 | 84,808 | 1.36 | 0.03 |
| Supermarket Income REIT plc | 1,995 | 1,995 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | -377,145 | 156,680 | 3.27 | 0.08 | 533,825 | 10.48 | 0.27 |
| Real Estate Investment Trusts Total | 3,172,171 | 5,932,970 | 54.70 | 1.36 | 2,760,799 | 36.35 | 0.94 |
| CA Sales Holdings Ltd. | -3,808 | 182,460 | 3.19 | 0.08 | 186,268 | 3.25 | 0.08 |
| Lewis Group Ltd. | 2,197 | 22,532 | 1.63 | 0.04 | 20,335 | 1.63 | 0.04 |
| Motus Holdings Ltd. | 11,021 | 11,021 | 1.15 | 0.03 | 0 | 0.00 | 0.00 |
| Pepkor Holdings Ltd. | -85,035 | 753,734 | 18.44 | 0.46 | 838,769 | 22.88 | 0.59 |
| The Foschini Group Ltd. | -10,671 | 70,169 | 7.62 | 0.19 | 80,840 | 10.41 | 0.27 |
| We Buy Cars Holdings Ltd. | -11,528 | 238,461 | 13.23 | 0.33 | 249,989 | 14.81 | 0.38 |
| Woolworths Holdings Ltd. | 16,957 | 76,324 | 3.82 | 0.10 | 59,367 | 3.09 | 0.08 |
| Retailers Total | -80,867 | 1,354,701 | 49.09 | 1.22 | 1,435,568 | 56.07 | 1.44 |
| Altron Ltd. | 133 | 76,642 | 1.40 | 0.04 | 76,509 | 1.66 | 0.04 |
| Bytes Technology Group plc | 44,299 | 75,149 | 6.92 | 0.17 | 30,850 | 3.84 | 0.10 |
| Datatec Ltd. | 0 | 52,326 | 3.13 | 0.08 | 52,326 | 3.41 | 0.09 |
| Naspers Ltd. | -3,529 | 14,816 | 93.38 | 2.33 | 18,345 | 101.66 | 2.62 |
| Prosus NV | -37,726 | 47,805 | 58.55 | 1.46 | 85,531 | 84.75 | 2.18 |
| Software and Computer Services Total | 3,177 | 266,738 | 163.39 | 4.07 | 263,561 | 195.33 | 5.03 |
| MTN Group Ltd. | 5,478 | 232,672 | 32.65 | 0.81 | 227,194 | 32.09 | 0.83 |
| MultiChoice Group Ltd. | -85,750 | 0 | 0.00 | 0.00 | 85,750 | 10.07 | 0.26 |
| Telkom SA SOC Ltd. | 21,954 | 77,650 | 3.97 | 0.10 | 55,696 | 2.94 | 0.08 |
| Vodacom Group Ltd. | -10,744 | 3,315 | 0.44 | 0.01 | 14,059 | 1.92 | 0.05 |
| Telecommunications Service Providers Total | -69,062 | 313,637 | 37.07 | 0.92 | 382,699 | 47.03 | 1.21 |
| British American Tobacco plc | -36,314 | 5,064 | 4.61 | 0.12 | 41,378 | 35.38 | 0.91 |
| Tobacco Total | -36,314 | 5,064 | 4.61 | 0.12 | 41,378 | 35.38 | 0.91 |
| Spur Corporation Ltd. | -1,095 | 26,271 | 0.92 | 0.02 | 27,366 | 0.92 | 0.02 |
| Tsogo Sun Ltd. | -5,959 | 228,005 | 1.48 | 0.04 | 233,964 | 1.81 | 0.05 |
| Travel and Leisure Total | -7,054 | 254,276 | 2.40 | 0.06 | 261,330 | 2.72 | 0.07 |
| Portfolio Total | -53,357,684 | 1,169,314,602 | 4,009.71 | 100.00 | 1,222,672,286 | 3,881.71 | 100.00 |